Puma | PUM - Debt

Stock Price

22.39

Daily Change

-0.68 -2.95%

Monthly

-0.27%

Yearly

-20.94%

Q1 Forecast

21.00

Puma reported EUR2.58B in Debt for its fiscal quarter ending in June of 2025.

Financials

EUR

EUR 6.95B

Cash and Equivalent

EUR 265M

EUR 1.07B

EUR 4.22B

Current Liabilities

EUR 3.44B

EUR 2.58B

2.63

EUR -13.1M

EUR -13.1M

19.6K

EPS Earnings Per Share

EUR -0.42

Equity Capital and Reserves

EUR 2.06B

Gross Profit on Sales

EUR 884.9M

Interest Expense on Debt

EUR 43.8M

EUR 1.39B

Market Capitalization

EUR 3.43B

EUR -62.3M

Operating Expenses

EUR 1.92B

Operating Profit

EUR 39.5M

Ordinary Share Capital

EUR 147.14M

PE Price to Earnings

EUR 17.69

EUR -14.4M

EUR 1.96B

EUR 2.12B

Trade Creditors

EUR 1.27B

EUR 1.24B

	Debt	Change		Date
Hugo Boss	EUR 1.2B		266M	Jun/2025
Peloton Interactive	USD 1.5B		300K	Dec/2024
Puma	EUR 2.58B		9.9M	Jun/2025
Tapestry	USD 2.4B		239M	Dec/2025
Under Armour	USD 1.19B		200.01M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	62.839	0.45	-0.71%
Brent	67.257	0.29	-0.43%
Natural gas	3.6288	0.12	3.41%
Gasoline	1.9288	0.01	0.56%
Heating Oil	2.3798	0.01	-0.56%
Gold	4881.17	102.58	2.15%
Silver	74.112	3.28	4.63%
Copper	5.8023	0.02	-0.32%
Soybeans	1115.58	3.33	0.30%
Wheat	537.00	1.75	0.33%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.57	0.87	2.58%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17900	0.0013	0.11%
GBPUSD	1.35901	0.0063	0.46%
AUDUSD	0.69821	0.0056	0.80%
NZDUSD	0.59903	0.0039	0.66%
USDJPY	156.996	0.0495	-0.03%
USDCNY	6.93739	0.0031	-0.04%
USDCHF	0.77804	0.0002	-0.02%
USDCAD	1.36810	0.0030	-0.22%
USDMXN	17.3637	0.1404	-0.80%
USDINR	90.6490	0.3288	0.36%
USDBRL	5.30410	0.0312	0.59%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1467.66	4.0500	-0.28%
DXY	97.832	0.0084	0.01%
USDTRY	43.6150	0.0887	0.20%
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	Actual	Chg	%Chg
US500	6840.31	42	0.62%
US30	49176	267	0.55%
US100	24736	187	0.76%
JP225	55383	1,565	2.91%
GB100	10328	19	0.18%
DE40	24703	212	0.87%
FR40	8245	7	0.08%
IT40	45658	162	-0.35%
ES35	17910	164	0.92%
ASX200	8700	189	-2.13%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2738	1	0.03%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2040	0.020	0.02%
United Kingdom	4.5110	0.052	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8380	0.017	0.02%
Germany	2.8277	0.016	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.3990	0.005	-0.01%
Italy	3.4570	0.017	-0.02%
France	3.4360	0.008	-0.01%
South Africa	8.0750	0.005	-0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2570	0.006	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66306	3,594	5.73%
Ether	1918.64	96.1100	5.27%
Binance	634.6	24.9200	4.09%
Cardano	0.26152	0.0172	7.02%
Solana	81.4923	3.4310	4.40%
Ripple	1.37072	0.1582	13.05%
Polkadot	1.32	0.0737	5.93%
Avalanche	8.66	0.3700	4.46%
Polygon	0.09	0.0028	3.06%
Cosmos	1.87	0.0515	2.84%
Dai	1.00014	0.0004	0.04%
Litecoin	52.360	1.6238	3.20%
Uniswap	3.34	0.1817	5.75%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	469.97	17.1697	3.79%
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