PUMA SE (ETR:PUM)
Germany · Delayed Price · Currency is EUR 23.13
-0.40 (-1.70%)
Sep 8, 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 | Jun '26 Jun 30, 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 | 372.5 | 290 | 368.2 | 552.9 | 463.1 | 757.5 |
Cash & Short-Term Investments | 372.5 | 290 | 368.2 | 552.9 | 463.1 | 757.5 |
Cash Growth | 27.31% | -21.24% | -33.41% | 19.39% | -38.87% | 15.49% |
Accounts Receivable | 1,061 | 922.2 | 1,259 | 1,133 | 1,065 | 848 |
Other Receivables | - | 302.3 | 246.4 | 262.2 | 203.7 | 148.5 |
Receivables | 1,061 | 1,225 | 1,505 | 1,396 | 1,269 | 996.5 |
Inventory | 1,821 | 2,060 | 2,014 | 1,804 | 2,245 | 1,492 |
Prepaid Expenses | - | 118.8 | 102.1 | 98.3 | 86.2 | 90.2 |
Other Current Assets | 491.3 | 77 | 315.9 | 80 | 137.4 | 153.4 |
Total Current Assets | 3,746 | 3,770 | 4,305 | 3,931 | 4,200 | 3,490 |
Property, Plant & Equipment | 1,045 | 1,816 | 1,883 | 1,773 | 1,628 | 1,371 |
Long-Term Investments | - | 19.6 | 18.5 | 21.2 | 21.7 | 25.2 |
Goodwill | - | 188.8 | 237.2 | 239 | 242.6 | 244.8 |
Other Intangible Assets | - | 358.4 | 348.6 | 291.8 | 263.9 | 227.1 |
Long-Term Accounts Receivable | - | 9 | 15.8 | 25.3 | - | - |
Long-Term Deferred Tax Assets | 231.1 | 211 | 243.6 | 296.1 | 295 | 279.9 |
Other Long-Term Assets | 1,341 | 81.4 | 89.2 | 62.6 | 120.7 | 90.7 |
Total Assets | 6,363 | 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 | Jun '26 Jun 30, 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 | 1,199 | 1,271 | 1,894 | 1,500 | 1,735 | 1,176 |
Accrued Expenses | - | - | - | 244.2 | 229.8 | 189.9 |
Current Portion of Long-Term Debt | 932.3 | 929.3 | 131.6 | 145.9 | 75.9 | 68.5 |
Current Portion of Leases | 218.3 | 217.6 | 220.6 | 212.4 | 200.2 | 172.3 |
Current Income Taxes Payable | - | 54.5 | 69.1 | 79.3 | 86.8 | 85.7 |
Other Current Liabilities | 618.6 | 724 | 556.1 | 355.6 | 515.4 | 471.7 |
Total Current Liabilities | 2,968 | 3,197 | 2,871 | 2,537 | 2,843 | 2,165 |
Long-Term Debt | 544.1 | 424.2 | 356.4 | 426.1 | 251.5 | 311.5 |
Long-Term Leases | 962.6 | 1,011 | 1,010 | 1,020 | 1,030 | 851 |
Pension & Post-Retirement Benefits | 25.2 | 25.6 | 27.3 | 22.5 | 22.4 | 31.9 |
Long-Term Deferred Tax Liabilities | 6.1 | 5.2 | 14.2 | 12.4 | 42 | 48.8 |
Other Long-Term Liabilities | 29.5 | 30.7 | 33.2 | 39.9 | 44.7 | 42.1 |
Total Liabilities | 4,535 | 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 | Jun '26 Jun 30, 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 | 148 | 149.7 | 150.8 | 150.8 | 150.8 |
Retained Earnings | 1,938 | 1,985 | 2,775 | 2,677 | 2,496 | 2,245 |
Treasury Stock | -17.6 | -17.6 | -19.3 | -21.6 | -23.5 | -26.9 |
Comprehensive Income & Other | -240.2 | -354.5 | -78.1 | -252.8 | -151.8 | -156 |
Total Common Equity | 1,828 | 1,761 | 2,828 | 2,553 | 2,472 | 2,213 |
Minority Interest | - | - | 0.9 | 28.9 | 67.1 | 65.2 |
Shareholders' Equity | 1,828 | 1,761 | 2,829 | 2,582 | 2,539 | 2,279 |
Total Liabilities & Equity | 6,363 | 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 | Jun '26 Jun 30, 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 | 2,657 | 2,582 | 1,719 | 1,804 | 1,558 | 1,403 |
Net Cash (Debt) | -2,285 | -2,292 | -1,350 | -1,252 | -1,095 | -645.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.52 | -15.54 | -9.04 | -8.35 | -7.32 | -4.32 |
Filing Date Shares Outstanding | 147.21 | 147.21 | 148.82 | 149.84 | 149.76 | 149.61 |
Total Common Shares Outstanding | 147.21 | 147.21 | 148.82 | 149.84 | 149.76 | 149.61 |
Working Capital | 778.1 | 573.5 | 1,434 | 1,394 | 1,357 | 1,325 |
Book Value Per Share | 12.42 | 11.96 | 19.00 | 17.04 | 16.50 | 14.79 |
Tangible Book Value | 1,828 | 1,214 | 2,242 | 2,023 | 1,965 | 1,741 |
Tangible Book Value Per Share | 12.42 | 8.24 | 15.06 | 13.50 | 13.12 | 11.64 |
Land | - | - | - | - | - | 168.6 |
Machinery | - | 1,118 | 1,159 | 975.7 | 877.1 | 719.3 |
Construction In Progress | - | 45.9 | 41.7 | 94.8 | - | - |