Puig Brands, S.A. (VIE:PUIG)
Austria
· Delayed Price · Currency is EUR 16.51
+0.22 (1.35%)
At close: Feb 26, 2026
Puig Brands 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,036 | 882.65 | 852.9 | 710.05 | 692.66 | Upgrade
|
| Trading Asset Securities | 0.47 | 1.79 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,037 | 884.44 | 852.9 | 710.05 | 692.66 | Upgrade
|
| Cash Growth | 17.23% | 3.70% | 20.12% | 2.51% | - | Upgrade
|
| Accounts Receivable | 578.47 | 567.53 | 484.71 | 387.94 | 317.25 | Upgrade
|
| Other Receivables | 164.32 | 223.24 | 135.4 | 89.11 | 56.85 | Upgrade
|
| Receivables | 742.78 | 790.77 | 620.31 | 567.33 | 439.09 | Upgrade
|
| Inventory | 693.61 | 720.31 | 788.87 | 626.33 | 363.13 | Upgrade
|
| Prepaid Expenses | 50.24 | 57.96 | 48.01 | 52.67 | 31.83 | Upgrade
|
| Other Current Assets | 9.34 | - | 3.1 | - | - | Upgrade
|
| Total Current Assets | 2,533 | 2,453 | 2,313 | 1,956 | 1,527 | Upgrade
|
| Property, Plant & Equipment | 773.54 | 745.43 | 614.26 | 510.97 | 399.62 | Upgrade
|
| Long-Term Investments | 417.38 | 402.05 | 406.46 | 401.06 | 356.05 | Upgrade
|
| Goodwill | 2,041 | 2,084 | 1,746 | 1,727 | 1,012 | Upgrade
|
| Other Intangible Assets | 2,557 | 2,622 | 2,369 | 2,335 | 1,649 | Upgrade
|
| Long-Term Deferred Tax Assets | 192.37 | 171.83 | 146.56 | 123.9 | 85.07 | Upgrade
|
| Other Long-Term Assets | 27.99 | 20.89 | 18.51 | 41.57 | 42.97 | Upgrade
|
| Total Assets | 8,548 | 8,603 | 7,711 | 7,115 | 5,091 | Upgrade
|
| Accounts Payable | 245.16 | 229.49 | 212.07 | 238.89 | 166.54 | Upgrade
|
| Accrued Expenses | 649.37 | 642.37 | 528.17 | 457.2 | 407.62 | Upgrade
|
| Short-Term Debt | 87.76 | 82.72 | 74.51 | 48.96 | 11.14 | Upgrade
|
| Current Portion of Long-Term Debt | 547.16 | 444.85 | 283.86 | 129.65 | 135.41 | Upgrade
|
| Current Portion of Leases | 77.08 | 74.5 | 58.07 | 43.92 | 37.29 | Upgrade
|
| Current Income Taxes Payable | 37.16 | 47.63 | 55.32 | 29.1 | 18.2 | Upgrade
|
| Other Current Liabilities | 609.89 | 281.75 | 437.88 | 246.93 | 196.53 | Upgrade
|
| Total Current Liabilities | 2,254 | 1,803 | 1,650 | 1,195 | 972.72 | Upgrade
|
| Long-Term Debt | 718.33 | 1,130 | 1,789 | 1,662 | 826.61 | Upgrade
|
| Long-Term Leases | 327.69 | 323.18 | 255.56 | 208.7 | 167.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.1 | 9.79 | 8.33 | 8.48 | 9.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 622.13 | 619.13 | 553.74 | 552.63 | 398.85 | Upgrade
|
| Other Long-Term Liabilities | 703.94 | 1,180 | 2,496 | 2,537 | 1,668 | Upgrade
|
| Total Liabilities | 4,636 | 5,066 | 6,752 | 6,164 | 4,042 | Upgrade
|
| Common Stock | 128.5 | 128.5 | 144 | 114.7 | 4.2 | Upgrade
|
| Retained Earnings | - | - | -80 | - | - | Upgrade
|
| Treasury Stock | -80.28 | -80.28 | -105.91 | - | - | Upgrade
|
| Comprehensive Income & Other | 3,851 | 3,478 | 991.81 | 830.15 | 1,036 | Upgrade
|
| Total Common Equity | 3,899 | 3,526 | 949.91 | 944.85 | 1,040 | Upgrade
|
| Minority Interest | 12.57 | 11.58 | 9.3 | 6.75 | 8.07 | Upgrade
|
| Shareholders' Equity | 3,912 | 3,538 | 959.21 | 951.6 | 1,048 | Upgrade
|
| Total Liabilities & Equity | 8,548 | 8,603 | 7,711 | 7,115 | 5,091 | Upgrade
|
| Total Debt | 1,758 | 2,055 | 2,461 | 2,094 | 1,178 | Upgrade
|
| Net Cash (Debt) | -721.15 | -1,171 | -1,608 | -1,383 | -484.95 | Upgrade
|
| Net Cash Per Share | -1.28 | -2.08 | -2.98 | -10392.38 | - | Upgrade
|
| Filing Date Shares Outstanding | 563.3 | 563.3 | 495.11 | 0.13 | - | Upgrade
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| Total Common Shares Outstanding | 563.3 | 563.3 | 493.55 | 0.13 | - | Upgrade
|
| Working Capital | 279.25 | 650.17 | 663.3 | 761.74 | 553.99 | Upgrade
|
| Book Value Per Share | 6.92 | 6.26 | 1.92 | 7097.51 | - | Upgrade
|
| Tangible Book Value | -699.39 | -1,180 | -3,164 | -3,117 | -1,620 | Upgrade
|
| Tangible Book Value Per Share | -1.24 | -2.09 | -6.41 | -23417.48 | - | Upgrade
|
| Land | 400.44 | 376.64 | 334.75 | 289.32 | 254.21 | Upgrade
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| Machinery | 707.05 | 673.9 | 575.54 | 522.27 | 432.86 | Upgrade
|
| Construction In Progress | 3.31 | 5.98 | 8.64 | 3.38 | 2.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.