Puma | PUM - Loan Capital

Stock Price

24.93

Daily Change

-0.07 -0.28%

Monthly

15.52%

Yearly

10.46%

Q2 Forecast

24.34

Puma reported EUR30.7M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 6.45B

Cash and Equivalent

EUR 290M

EUR -5.84B

EUR 3.77B

Current Liabilities

EUR 3.2B

EUR 2.58B

2.74

EUR 6.29B

EUR -13.1M

19.6K

EPS Earnings Per Share

EUR -2.27

Equity Capital and Reserves

EUR 2.06B

Gross Profit on Sales

EUR 525M

Interest Expense on Debt

EUR 33.2M

EUR 30.7M

Market Capitalization

EUR 3.75B

EUR -336.6M

Operating Expenses

EUR -4.96B

Operating Profit

EUR 6.29B

Ordinary Share Capital

EUR 147.21M

PE Price to Earnings

17.69

EUR -14.4M

EUR 1.57B

EUR 2.06B

Trade Creditors

EUR 1.27B

EUR 913.4M

	Loan Capital	Change		Date
Hugo Boss	EUR 940.66M		84.66M	Dec/2023
Irobot	USD 200.6M		13.89M	Dec/2024
Peloton Interactive	USD 1.29B		200K	Dec/2025
Puma	EUR 30.7M		1.36B	Dec/2025
Tapestry	USD 2.4B		0	Dec/2025
Under Armour	USD 390.05M		199.73M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.469	3.54	3.54%
Brent	114.690	3.43	3.08%
Natural gas	2.6775	0.01	-0.50%
Gasoline	3.6477	0.09	2.45%
Heating Oil	4.1081	0.14	3.45%
Gold	4574.30	21.81	-0.47%
Silver	72.848	0.19	-0.26%
Copper	5.9401	0.02	0.38%
Soybeans	1178.30	5.30	0.45%
Wheat	652.08	3.08	0.47%
Coal	131.25	1.00	-0.76%
Steel	3152.00	12.00	0.38%
TTF Gas	44.74	1.07	2.46%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	787.50	7.00	0.90%
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	Actual	Chg	%Chg
EURUSD	1.16998	0.0012	-0.10%
GBPUSD	1.35006	0.0016	-0.12%
AUDUSD	0.71564	0.0025	-0.35%
NZDUSD	0.58575	0.0027	-0.45%
USDJPY	159.761	0.1400	0.09%
USDCNY	6.83624	0.0040	-0.06%
USDCHF	0.78944	0.0002	0.02%
USDCAD	1.36837	0.0000	0.00%
USDMXN	17.4097	0.0175	0.10%
USDINR	94.8250	0.1798	0.19%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.0600	0.1000	-0.13%
USDKRW	1479.14	6.3900	0.43%
DXY	98.732	0.0919	0.09%
USDTRY	45.0700	0.0222	0.05%
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	Actual	Chg	%Chg
US500	7144.15	5	0.07%
US30	49151	9	0.02%
US100	27099	70	0.26%
JP225	59917	620	-1.02%
GB100	10274	59	-0.57%
DE40	23969	49	-0.20%
FR40	8066	38	-0.47%
IT40	47833	207	-0.43%
ES35	17645	130	-0.73%
ASX200	8616	95	-1.09%
SHANGHAI	4108	29	0.71%
SENSEX	77542	655	0.85%
TSX	33584	0	0.00%
MOEX	2695	1	-0.05%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3630	0.010	0.01%
United Kingdom	5.0130	0.004	0.00%
Japan	2.4650	0.014	-0.01%
Australia	5.0280	0.037	-0.04%
Germany	3.0798	0.019	0.02%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	-0.01%
Canada	3.5140	0.011	0.01%
Italy	3.9270	0.035	0.04%
France	3.7450	0.015	0.02%
South Africa	8.8050	0.045	0.05%
China	1.7490	0.011	-0.01%
Switzerland	0.4420	0.011	0.01%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76995	668	0.88%
Ether	2323.65	34.3998	1.50%
Binance	625.5	1.1500	0.18%
Cardano	0.24925	0.0024	0.97%
Solana	84.4900	0.4421	0.53%
XRP	1.39126	0.0107	0.77%
Polkadot	1.24	0.0060	0.49%
Avalanche	9.26	0.0800	0.87%
Polygon	0.09	0.0012	1.30%
Cosmos	1.96	0.0046	0.24%
Dai	0.99995	0.0001	0.01%
Litecoin	55.990	0.2500	0.45%
Uniswap	3.27	0.0254	0.78%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	453.18	0.3600	-0.08%
More

News

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Pound Slips as UK Economic Outlook Da...
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