Puma | PUM - Debt

Stock Price

23.05

Daily Change

-0.02 -0.09%

Monthly

3.46%

Yearly

-22.42%

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	63.581	1.56	-2.39%
Brent	67.777	1.68	-2.42%
Natural gas	3.5145	0.05	1.43%
Gasoline	1.9291	0.02	-1.16%
Heating Oil	2.3985	0.07	-2.89%
Gold	4861.05	104.19	-2.10%
Silver	75.928	12.24	-13.88%
Copper	5.8101	0.04	-0.68%
Soybeans	1110.64	18.39	1.68%
Wheat	535.34	8.58	1.63%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	589.06	0.56	0.09%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18004	0.0007	-0.06%
GBPUSD	1.35537	0.0101	-0.74%
AUDUSD	0.69691	0.0029	-0.41%
NZDUSD	0.59852	0.0019	-0.31%
USDJPY	156.827	0.0320	-0.02%
USDCNY	6.93483	0.0068	-0.10%
USDCHF	0.77687	0.0005	-0.06%
USDCAD	1.36726	0.0010	0.07%
USDMXN	17.3934	0.0633	0.37%
USDINR	90.2100	0.2065	-0.23%
USDBRL	5.25250	0.0135	0.26%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1464.95	2.8400	0.19%
DXY	97.770	0.1540	0.16%
USDTRY	43.5392	0.0739	0.17%
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	Actual	Chg	%Chg
US500	6827.84	55	-0.80%
US30	49128	373	-0.75%
US100	24685	206	-0.83%
JP225	54100	193	-0.36%
GB100	10305	98	-0.94%
DE40	24543	60	-0.24%
FR40	8245	17	-0.20%
IT40	45798	839	-1.80%
ES35	17700	403	-2.22%
ASX200	8797	131	-1.47%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32121	450	-1.38%
MOEX	2733	43	-1.55%
IBOVESPA	183155	1,447	0.80%
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	Actual	Chg	%Chg
Apple	274.39	2.10	-0.76%
Tesla	400.73	5.28	-1.30%
Microsoft	402.01	12.18	-2.94%
Amazon	224.65	8.34	-3.58%
Meta	679.01	10.02	1.50%
Nvidia	174.89	0.70	0.40%
Visa	331.87	1.92	0.58%
JPMorgan	309.63	7.64	-2.41%
Oracle	138.99	7.68	-5.24%
J&J	238.44	3.97	1.69%
P&G	158.39	1.52	0.97%
Exxon Mobil	145.27	2.32	-1.57%
Alphabet	325.05	7.99	-2.40%
Goldman Sachs	897.65	15.65	-1.71%
Caterpillar	680.47	11.35	-1.64%
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	Actual	Chg	%Chg
United States	4.2120	0.068	-0.07%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8200	0.039	-0.04%
Germany	2.8391	0.023	-0.02%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4020	0.043	-0.04%
Italy	3.4830	0.002	0.00%
France	3.4470	0.003	0.00%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66249	6,746	-9.24%
Ether	1960.37	183.0433	-8.54%
Binance	654.8	42.4700	-6.09%
Cardano	0.25869	0.0272	-9.50%
Solana	82.8125	9.0552	-9.86%
Ripple	1.24914	0.2587	-17.16%
Polkadot	1.31	0.1486	-10.19%
Avalanche	8.87	0.8513	-8.76%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.86	0.1290	-6.48%
Dai	0.99977	0.0000	0.00%
Litecoin	53.120	5.6100	-9.55%
Uniswap	3.32	0.4646	-12.27%
Algorand	0.09	0.0106	-10.33%
Bitcoin Cash	479.88	51.6300	-9.71%
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