PUMA SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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 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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.