PUMA SE (ETR:PUM)
Germany · Delayed Price · Currency is EUR 28.89
-0.31 (-1.06%)
Jul 29, 2026, 5:35 PM CET
PUMA SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 326.2 | 290 | 368.2 | 552.9 | 463.1 | 757.5 |
Cash & Short-Term Investments | 326.2 | 290 | 368.2 | 552.9 | 463.1 | 757.5 |
Cash Growth | 14.90% | -21.24% | -33.41% | 19.39% | -38.87% | 15.49% |
Accounts Receivable | 1,210 | 913.4 | 1,247 | 1,118 | 1,065 | 848 |
Inventory | 1,898 | 2,060 | 2,014 | 1,804 | 2,245 | 1,492 |
Other Current Assets | 505.3 | 506.9 | 676.8 | 455.4 | 427.3 | 392.1 |
Total Current Assets | 3,940 | 3,770 | 4,305 | 3,931 | 4,200 | 3,490 |
Net Property, Plant & Equipment | 1,087 | 1,816 | 1,883 | 1,773 | 1,704 | 1,413 |
Other Intangible Assets | - | 547.2 | 585.8 | 530.8 | 506.5 | 471.9 |
Long-Term Investments | - | 60.2 | 95.4 | 83.6 | 58.4 | 64.6 |
Other Long-Term Assets | 1,559 | 260.7 | 271.7 | 321.7 | 303.8 | 289 |
Total Assets | 6,586 | 6,455 | 7,141 | 6,640 | 6,773 | 5,728 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,059 | 1,271 | 1,894 | 1,500 | 1,735 | 1,176 |
Short-Term Debt | 1,140 | 929.3 | 131.6 | 145.9 | 75.9 | 68.5 |
Current Portion of Leases | 215.4 | 217.6 | 220.6 | 212.4 | 200.2 | 172.3 |
Other Current Liabilities | 698.3 | 778.5 | 625.2 | 679 | 832.1 | 747 |
Total Current Liabilities | 3,112 | 3,197 | 2,871 | 2,537 | 2,843 | 2,165 |
Long-Term Debt | 544 | 424.2 | 356.4 | 426.1 | 251.5 | - |
Long-Term Leases | 993.1 | 1,011 | 1,010 | 1,020 | 1,030 | 851 |
Other Long-Term Liabilities | 61.8 | 61.5 | 74.8 | 74.9 | 109.1 | 434.2 |
Total Long-Term Liabilities | 1,599 | 1,497 | 1,441 | 1,521 | 1,391 | 1,285 |
Total Liabilities | 4,711 | 4,694 | 4,312 | 4,058 | 4,234 | 3,450 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 148 | 149.7 | 150.8 | 150.8 | 150.8 |
Treasury Stock | - | -17.6 | -19.3 | -21.6 | -23.5 | -26.9 |
Additional Paid-in Capital | - | 97.7 | 94.8 | 93.8 | 90.8 | 86.4 |
Accumulated Other Comprehensive Income | - | 1,533 | 2,603 | 2,330 | 2,254 | 2,003 |
Total Common Shareholders' Equity | - | 1,761 | 2,828 | 2,553 | 2,472 | 2,213 |
Minority Interest | - | 0 | 0.9 | 28.9 | 67.1 | 65.2 |
Shareholders' Equity | 1,874 | 1,761 | 2,829 | 2,582 | 2,539 | 2,279 |
Total Liabilities & Equity | 6,586 | 6,455 | 7,141 | 6,640 | 6,773 | 5,728 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,892 | 2,582 | 1,719 | 1,804 | 1,558 | 1,092 |
Net Cash (Debt) | -2,566 | -2,292 | -1,350 | -1,252 | -1,095 | -334.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.40 | -15.54 | -9.04 | -8.35 | -7.32 | -2.23 |
Book Value | - | 1,761 | 2,828 | 2,553 | 2,472 | 2,213 |
Book Value Per Share | - | 11.94 | 18.93 | 17.04 | 16.52 | 14.79 |
Tangible Book Value | - | 1,214 | 2,242 | 2,023 | 1,965 | 1,741 |
Tangible Book Value Per Share | - | 8.23 | 15.01 | 13.50 | 13.13 | 11.64 |