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PUMA SE (PMMAF)

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  • 28.615
  • +1.385+5.09%
15min DelayClose Apr 14 15:24 ET
4.21BMarket Cap-5.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PUMA SE (PMMAF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-39.50%324.9M
-39.50%324.9M
5.37%265M
7.65%292.6M
-3.60%283.9M
-10.28%537M
-10.28%537M
-12.67%251.5M
-11.72%271.8M
1.97%294.5M
-Cash and cash equivalents
-21.24%290M
-21.24%290M
5.37%265M
7.65%292.6M
-3.60%283.9M
-33.41%368.2M
-33.41%368.2M
-12.67%251.5M
-11.72%271.8M
1.97%294.5M
-Short-term investments
-79.32%34.9M
-79.32%34.9M
----
----
----
270.18%168.8M
270.18%168.8M
----
----
----
-Accounts receivable
-26.73%913.4M
-26.73%913.4M
-18.11%1.24B
-6.16%1.31B
5.94%1.52B
11.46%1.25B
11.46%1.25B
4.00%1.52B
3.43%1.39B
12.19%1.43B
-Taxes receivable
25.80%280.4M
25.80%280.4M
----
----
----
3.87%222.9M
3.87%222.9M
----
----
----
-Other receivables
-6.41%21.9M
-6.41%21.9M
----
----
----
-50.84%23.4M
-50.84%23.4M
----
----
----
Inventory
2.24%2.06B
2.24%2.06B
17.27%2.12B
9.69%2.15B
16.27%2.08B
11.76%2.01B
11.76%2.01B
-3.35%1.81B
-8.61%1.96B
-16.84%1.79B
Prepaid assets
17.48%120.3M
17.48%120.3M
----
----
----
1.19%102.4M
1.19%102.4M
----
----
----
Other current assets
----
----
9.68%590.4M
-6.72%555.1M
9.89%604.3M
----
----
0.30%538.3M
31.83%595.1M
27.38%549.9M
Total current assets
-12.42%3.77B
-12.42%3.77B
2.53%4.22B
2.01%4.31B
10.32%4.48B
9.52%4.31B
9.52%4.31B
-0.95%4.12B
-0.73%4.22B
-1.98%4.06B
Non current assets
Net PPE
-3.53%1.82B
-3.53%1.82B
4.76%1.14B
5.99%1.13B
12.24%1.2B
6.17%1.88B
6.17%1.88B
2.48%1.09B
0.56%1.07B
-2.06%1.07B
-Gross PPE
-2.38%2.48B
-2.38%2.48B
4.76%1.14B
5.99%1.13B
12.24%1.2B
8.09%2.54B
8.09%2.54B
2.48%1.09B
0.56%1.07B
-2.06%1.07B
-Accumulated depreciation
-0.93%-661.1M
-0.93%-661.1M
----
----
----
-14.03%-655M
-14.03%-655M
----
----
----
Goodwill and other intangible assets
-6.59%547.2M
-6.59%547.2M
----
----
----
10.36%585.8M
10.36%585.8M
----
----
----
-Goodwill
-20.40%188.8M
-20.40%188.8M
----
----
----
-0.75%237.2M
-0.75%237.2M
----
----
----
-Other intangible assets
2.81%358.4M
2.81%358.4M
----
----
----
19.47%348.6M
19.47%348.6M
----
----
----
Financial assets
-91.43%2.4M
-91.43%2.4M
----
----
----
1,900.00%28M
1,900.00%28M
----
----
----
Other non current assets
77.86%49.8M
77.86%49.8M
-1.90%1.37B
-0.95%1.38B
4.53%1.43B
9.38%28M
9.38%28M
4.92%1.39B
10.87%1.39B
12.99%1.37B
Total non current assets
-5.33%2.68B
-5.33%2.68B
-1.37%2.73B
0.30%2.75B
7.01%2.92B
4.65%2.84B
4.65%2.84B
2.66%2.77B
3.69%2.74B
4.12%2.73B
Total assets
-9.61%6.45B
-9.61%6.45B
0.96%6.95B
1.34%7.06B
8.99%7.4B
7.53%7.14B
7.53%7.14B
0.47%6.88B
0.97%6.97B
0.38%6.79B
Liabilities
Current liabilities
Payables
-32.44%1.33B
-32.44%1.33B
-2.10%1.27B
-8.14%1.51B
17.35%1.43B
24.29%1.96B
24.29%1.96B
5.51%1.3B
13.08%1.65B
-4.67%1.22B
-accounts payable
-32.85%1.27B
-32.85%1.27B
-2.10%1.27B
-8.14%1.51B
17.35%1.43B
26.25%1.89B
26.25%1.89B
5.51%1.3B
13.08%1.65B
-4.67%1.22B
-Total tax payable
-21.13%54.5M
-21.13%54.5M
----
----
----
-12.86%69.1M
-12.86%69.1M
----
----
----
Current provisions
44.87%56.5M
44.87%56.5M
----
----
----
40.79%39M
40.79%39M
----
----
----
Current debt and capital lease obligation
225.64%1.15B
225.64%1.15B
56.50%1.33B
78.81%1.22B
61.73%1.21B
-1.70%352.2M
-1.70%352.2M
315.44%847.5M
244.80%679.6M
275.49%747.6M
-Current debt
606.16%929.3M
606.16%929.3M
73.67%1.11B
110.91%984.1M
82.27%978.8M
-9.80%131.6M
-9.80%131.6M
--639.3M
--466.6M
--537M
-Current capital lease obligation
-1.36%217.6M
-1.36%217.6M
3.75%216M
8.50%231.1M
9.35%230.3M
3.86%220.6M
3.86%220.6M
2.06%208.2M
8.07%213M
5.78%210.6M
Other current liabilities
11.36%523.4M
11.36%523.4M
21.73%838.2M
34.07%769.3M
1.61%638.5M
-4.76%470M
-4.76%470M
-10.09%688.6M
-27.52%573.8M
-21.57%628.4M
Current liabilities
11.35%3.2B
11.35%3.2B
21.21%3.44B
20.58%3.5B
26.31%3.28B
13.15%2.87B
13.15%2.87B
9.63%2.83B
3.37%2.9B
-10.95%2.6B
Non current liabilities
Long term provisions
-9.90%26.4M
-9.90%26.4M
----
----
----
7.33%29.3M
7.33%29.3M
----
----
----
Long term debt and capital lease obligation
5.05%1.44B
5.05%1.44B
3.22%1.39B
2.14%1.37B
2.36%1.38B
-5.51%1.37B
-5.51%1.37B
33.95%1.34B
34.36%1.34B
33.28%1.35B
-Long term debt
19.02%424.2M
19.02%424.2M
0.50%359.9M
0.56%359.8M
-16.06%300M
-16.36%356.4M
-16.36%356.4M
--358.1M
--357.8M
--357.4M
-Long term capital lease obligation
0.12%1.01B
0.12%1.01B
4.21%1.03B
2.72%1.01B
8.97%1.08B
-0.98%1.01B
-0.98%1.01B
-1.74%985.6M
-1.51%982.2M
-1.93%995.4M
Other non current liabilities
-40.00%600K
-40.00%600K
-37.45%31.4M
92.71%55.5M
42.81%42.7M
-16.67%1M
-16.67%1M
-89.14%50.2M
-93.77%28.8M
-81.51%29.9M
Total non current liabilities
3.87%1.5B
3.87%1.5B
1.09%1.45B
3.25%1.46B
2.67%1.47B
-5.25%1.44B
-5.25%1.44B
-5.69%1.43B
-7.82%1.41B
15.15%1.43B
Total liabilities
8.85%4.69B
8.85%4.69B
14.45%4.89B
14.91%4.96B
17.93%4.75B
6.26%4.31B
6.26%4.31B
3.96%4.27B
-0.58%4.31B
-3.17%4.03B
Shareholders'equity
Share capital
-1.14%148M
-1.14%148M
----
-0.73%149.7M
----
-0.73%149.7M
-0.73%149.7M
----
0.00%150.8M
----
-common stock
-1.14%148M
-1.14%148M
----
-0.73%149.7M
----
-0.73%149.7M
-0.73%149.7M
----
0.00%150.8M
----
Paid-in capital
3.06%97.7M
3.06%97.7M
----
-0.52%96.2M
----
1.07%94.8M
1.07%94.8M
----
6.26%96.7M
----
Less: Treasury stock
-8.81%17.6M
-8.81%17.6M
----
61.76%82.5M
----
-10.65%19.3M
-10.65%19.3M
----
118.88%51M
----
Total stockholders'equity
-37.73%1.76B
-37.73%1.76B
-20.70%2.05B
-20.36%2.09B
-3.04%2.65B
10.74%2.83B
10.74%2.83B
-3.50%2.59B
5.13%2.62B
7.71%2.74B
Noncontrolling interests
--0
--0
----
-53.63%13.4M
----
-96.89%900K
-96.89%900K
----
-55.74%28.9M
----
Total equity
-37.75%1.76B
-37.75%1.76B
-21.06%2.06B
-20.72%2.1B
-4.02%2.65B
9.54%2.83B
9.54%2.83B
-4.75%2.61B
3.58%2.65B
6.04%2.77B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -39.50%324.9M-39.50%324.9M5.37%265M7.65%292.6M-3.60%283.9M-10.28%537M-10.28%537M-12.67%251.5M-11.72%271.8M1.97%294.5M
-Cash and cash equivalents -21.24%290M-21.24%290M5.37%265M7.65%292.6M-3.60%283.9M-33.41%368.2M-33.41%368.2M-12.67%251.5M-11.72%271.8M1.97%294.5M
-Short-term investments -79.32%34.9M-79.32%34.9M------------270.18%168.8M270.18%168.8M------------
-Accounts receivable -26.73%913.4M-26.73%913.4M-18.11%1.24B-6.16%1.31B5.94%1.52B11.46%1.25B11.46%1.25B4.00%1.52B3.43%1.39B12.19%1.43B
-Taxes receivable 25.80%280.4M25.80%280.4M------------3.87%222.9M3.87%222.9M------------
-Other receivables -6.41%21.9M-6.41%21.9M-------------50.84%23.4M-50.84%23.4M------------
Inventory 2.24%2.06B2.24%2.06B17.27%2.12B9.69%2.15B16.27%2.08B11.76%2.01B11.76%2.01B-3.35%1.81B-8.61%1.96B-16.84%1.79B
Prepaid assets 17.48%120.3M17.48%120.3M------------1.19%102.4M1.19%102.4M------------
Other current assets --------9.68%590.4M-6.72%555.1M9.89%604.3M--------0.30%538.3M31.83%595.1M27.38%549.9M
Total current assets -12.42%3.77B-12.42%3.77B2.53%4.22B2.01%4.31B10.32%4.48B9.52%4.31B9.52%4.31B-0.95%4.12B-0.73%4.22B-1.98%4.06B
Non current assets
Net PPE -3.53%1.82B-3.53%1.82B4.76%1.14B5.99%1.13B12.24%1.2B6.17%1.88B6.17%1.88B2.48%1.09B0.56%1.07B-2.06%1.07B
-Gross PPE -2.38%2.48B-2.38%2.48B4.76%1.14B5.99%1.13B12.24%1.2B8.09%2.54B8.09%2.54B2.48%1.09B0.56%1.07B-2.06%1.07B
-Accumulated depreciation -0.93%-661.1M-0.93%-661.1M-------------14.03%-655M-14.03%-655M------------
Goodwill and other intangible assets -6.59%547.2M-6.59%547.2M------------10.36%585.8M10.36%585.8M------------
-Goodwill -20.40%188.8M-20.40%188.8M-------------0.75%237.2M-0.75%237.2M------------
-Other intangible assets 2.81%358.4M2.81%358.4M------------19.47%348.6M19.47%348.6M------------
Financial assets -91.43%2.4M-91.43%2.4M------------1,900.00%28M1,900.00%28M------------
Other non current assets 77.86%49.8M77.86%49.8M-1.90%1.37B-0.95%1.38B4.53%1.43B9.38%28M9.38%28M4.92%1.39B10.87%1.39B12.99%1.37B
Total non current assets -5.33%2.68B-5.33%2.68B-1.37%2.73B0.30%2.75B7.01%2.92B4.65%2.84B4.65%2.84B2.66%2.77B3.69%2.74B4.12%2.73B
Total assets -9.61%6.45B-9.61%6.45B0.96%6.95B1.34%7.06B8.99%7.4B7.53%7.14B7.53%7.14B0.47%6.88B0.97%6.97B0.38%6.79B
Liabilities
Current liabilities
Payables -32.44%1.33B-32.44%1.33B-2.10%1.27B-8.14%1.51B17.35%1.43B24.29%1.96B24.29%1.96B5.51%1.3B13.08%1.65B-4.67%1.22B
-accounts payable -32.85%1.27B-32.85%1.27B-2.10%1.27B-8.14%1.51B17.35%1.43B26.25%1.89B26.25%1.89B5.51%1.3B13.08%1.65B-4.67%1.22B
-Total tax payable -21.13%54.5M-21.13%54.5M-------------12.86%69.1M-12.86%69.1M------------
Current provisions 44.87%56.5M44.87%56.5M------------40.79%39M40.79%39M------------
Current debt and capital lease obligation 225.64%1.15B225.64%1.15B56.50%1.33B78.81%1.22B61.73%1.21B-1.70%352.2M-1.70%352.2M315.44%847.5M244.80%679.6M275.49%747.6M
-Current debt 606.16%929.3M606.16%929.3M73.67%1.11B110.91%984.1M82.27%978.8M-9.80%131.6M-9.80%131.6M--639.3M--466.6M--537M
-Current capital lease obligation -1.36%217.6M-1.36%217.6M3.75%216M8.50%231.1M9.35%230.3M3.86%220.6M3.86%220.6M2.06%208.2M8.07%213M5.78%210.6M
Other current liabilities 11.36%523.4M11.36%523.4M21.73%838.2M34.07%769.3M1.61%638.5M-4.76%470M-4.76%470M-10.09%688.6M-27.52%573.8M-21.57%628.4M
Current liabilities 11.35%3.2B11.35%3.2B21.21%3.44B20.58%3.5B26.31%3.28B13.15%2.87B13.15%2.87B9.63%2.83B3.37%2.9B-10.95%2.6B
Non current liabilities
Long term provisions -9.90%26.4M-9.90%26.4M------------7.33%29.3M7.33%29.3M------------
Long term debt and capital lease obligation 5.05%1.44B5.05%1.44B3.22%1.39B2.14%1.37B2.36%1.38B-5.51%1.37B-5.51%1.37B33.95%1.34B34.36%1.34B33.28%1.35B
-Long term debt 19.02%424.2M19.02%424.2M0.50%359.9M0.56%359.8M-16.06%300M-16.36%356.4M-16.36%356.4M--358.1M--357.8M--357.4M
-Long term capital lease obligation 0.12%1.01B0.12%1.01B4.21%1.03B2.72%1.01B8.97%1.08B-0.98%1.01B-0.98%1.01B-1.74%985.6M-1.51%982.2M-1.93%995.4M
Other non current liabilities -40.00%600K-40.00%600K-37.45%31.4M92.71%55.5M42.81%42.7M-16.67%1M-16.67%1M-89.14%50.2M-93.77%28.8M-81.51%29.9M
Total non current liabilities 3.87%1.5B3.87%1.5B1.09%1.45B3.25%1.46B2.67%1.47B-5.25%1.44B-5.25%1.44B-5.69%1.43B-7.82%1.41B15.15%1.43B
Total liabilities 8.85%4.69B8.85%4.69B14.45%4.89B14.91%4.96B17.93%4.75B6.26%4.31B6.26%4.31B3.96%4.27B-0.58%4.31B-3.17%4.03B
Shareholders'equity
Share capital -1.14%148M-1.14%148M-----0.73%149.7M-----0.73%149.7M-0.73%149.7M----0.00%150.8M----
-common stock -1.14%148M-1.14%148M-----0.73%149.7M-----0.73%149.7M-0.73%149.7M----0.00%150.8M----
Paid-in capital 3.06%97.7M3.06%97.7M-----0.52%96.2M----1.07%94.8M1.07%94.8M----6.26%96.7M----
Less: Treasury stock -8.81%17.6M-8.81%17.6M----61.76%82.5M-----10.65%19.3M-10.65%19.3M----118.88%51M----
Total stockholders'equity -37.73%1.76B-37.73%1.76B-20.70%2.05B-20.36%2.09B-3.04%2.65B10.74%2.83B10.74%2.83B-3.50%2.59B5.13%2.62B7.71%2.74B
Noncontrolling interests --0--0-----53.63%13.4M-----96.89%900K-96.89%900K-----55.74%28.9M----
Total equity -37.75%1.76B-37.75%1.76B-21.06%2.06B-20.72%2.1B-4.02%2.65B9.54%2.83B9.54%2.83B-4.75%2.61B3.58%2.65B6.04%2.77B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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