PUMA SE (SWX:PUM)
Switzerland
· Delayed Price · Currency is CHF 21.24
+0.30 (1.43%)
At close: Feb 27, 2026
PUMA SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 290 | 368.2 | 552.9 | 463.1 | 757.5 | Upgrade
|
| Cash & Short-Term Investments | 290 | 368.2 | 552.9 | 463.1 | 757.5 | Upgrade
|
| Cash Growth | -21.24% | -33.41% | 19.39% | -38.87% | 15.49% | Upgrade
|
| Accounts Receivable | 922.2 | 1,259 | 1,133 | 1,065 | 848 | Upgrade
|
| Other Receivables | 302.3 | 246.4 | 262.2 | 203.7 | 148.5 | Upgrade
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| Receivables | 1,225 | 1,505 | 1,396 | 1,269 | 996.5 | Upgrade
|
| Inventory | 2,060 | 2,014 | 1,804 | 2,245 | 1,492 | Upgrade
|
| Prepaid Expenses | 118.8 | 102.1 | 98.3 | 86.2 | 90.2 | Upgrade
|
| Other Current Assets | 77 | 315.9 | 80 | 137.4 | 153.4 | Upgrade
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| Total Current Assets | 3,770 | 4,305 | 3,931 | 4,200 | 3,490 | Upgrade
|
| Property, Plant & Equipment | 1,816 | 1,883 | 1,773 | 1,628 | 1,371 | Upgrade
|
| Long-Term Investments | 19.6 | 18.5 | 21.2 | 21.7 | 25.2 | Upgrade
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| Goodwill | 188.8 | 237.2 | 239 | 242.6 | 244.8 | Upgrade
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| Other Intangible Assets | 358.4 | 348.6 | 291.8 | 263.9 | 227.1 | Upgrade
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| Long-Term Accounts Receivable | 9 | 15.8 | 25.3 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 211 | 243.6 | 296.1 | 295 | 279.9 | Upgrade
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| Other Long-Term Assets | 81.4 | 89.2 | 62.6 | 120.7 | 90.7 | Upgrade
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| Total Assets | 6,455 | 7,141 | 6,640 | 6,773 | 5,728 | Upgrade
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| Accounts Payable | 1,271 | 1,894 | 1,500 | 1,735 | 1,176 | Upgrade
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| Accrued Expenses | - | - | 244.2 | 229.8 | 189.9 | Upgrade
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| Current Portion of Long-Term Debt | 929.3 | 131.6 | 145.9 | 75.9 | 68.5 | Upgrade
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| Current Portion of Leases | 217.6 | 220.6 | 212.4 | 200.2 | 172.3 | Upgrade
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| Current Income Taxes Payable | 54.5 | 69.1 | 79.3 | 86.8 | 85.7 | Upgrade
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| Other Current Liabilities | 724 | 556.1 | 355.6 | 515.4 | 471.7 | Upgrade
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| Total Current Liabilities | 3,197 | 2,871 | 2,537 | 2,843 | 2,165 | Upgrade
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| Long-Term Debt | 424.2 | 356.4 | 426.1 | 251.5 | 311.5 | Upgrade
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| Long-Term Leases | 1,011 | 1,010 | 1,020 | 1,030 | 851 | Upgrade
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| Pension & Post-Retirement Benefits | 25.6 | 27.3 | 22.5 | 22.4 | 31.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.2 | 14.2 | 12.4 | 42 | 48.8 | Upgrade
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| Other Long-Term Liabilities | 30.7 | 33.2 | 39.9 | 44.7 | 42.1 | Upgrade
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| Total Liabilities | 4,694 | 4,312 | 4,058 | 4,234 | 3,450 | Upgrade
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| Common Stock | 148 | 149.7 | 150.8 | 150.8 | 150.8 | Upgrade
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| Retained Earnings | 1,985 | 2,775 | 2,677 | 2,496 | 2,245 | Upgrade
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| Treasury Stock | -17.6 | -19.3 | -21.6 | -23.5 | -26.9 | Upgrade
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| Comprehensive Income & Other | -354.5 | -78.1 | -252.8 | -151.8 | -156 | Upgrade
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| Total Common Equity | 1,761 | 2,828 | 2,553 | 2,472 | 2,213 | Upgrade
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| Minority Interest | - | 0.9 | 28.9 | 67.1 | 65.2 | Upgrade
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| Shareholders' Equity | 1,761 | 2,829 | 2,582 | 2,539 | 2,279 | Upgrade
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| Total Liabilities & Equity | 6,455 | 7,141 | 6,640 | 6,773 | 5,728 | Upgrade
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| Total Debt | 2,582 | 1,719 | 1,804 | 1,558 | 1,403 | Upgrade
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| Net Cash (Debt) | -2,292 | -1,350 | -1,252 | -1,095 | -645.8 | Upgrade
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| Net Cash Per Share | -15.54 | -9.04 | -8.35 | -7.32 | -4.32 | Upgrade
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| Filing Date Shares Outstanding | 147.21 | 148.82 | 149.84 | 149.76 | 149.61 | Upgrade
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| Total Common Shares Outstanding | 147.21 | 148.82 | 149.84 | 149.76 | 149.61 | Upgrade
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| Working Capital | 573.5 | 1,434 | 1,394 | 1,357 | 1,325 | Upgrade
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| Book Value Per Share | 11.96 | 19.00 | 17.04 | 16.50 | 14.79 | Upgrade
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| Tangible Book Value | 1,214 | 2,242 | 2,023 | 1,965 | 1,741 | Upgrade
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| Tangible Book Value Per Share | 8.24 | 15.06 | 13.50 | 13.12 | 11.64 | Upgrade
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| Land | - | - | - | - | 168.6 | Upgrade
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| Machinery | 1,118 | 1,159 | 975.7 | 877.1 | 719.3 | Upgrade
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| Construction In Progress | 45.9 | 41.7 | 94.8 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.