Puma | PUM - Loan Capital

Stock Price

20.65

Daily Change

-0.86 -4.00%

Monthly

-11.18%

Yearly

-13.31%

Q1 Forecast

20.82

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 3.09B

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	94.694	1.63	-1.69%
Brent	107.454	0.07	0.07%
Natural gas	3.0993	0.03	1.12%
Gasoline	3.0965	0.00	-0.06%
Heating Oil	4.3165	0.12	2.83%
Gold	4656.71	162.83	-3.38%
Silver	72.775	2.56	-3.40%
Copper	5.4876	0.07	-1.20%
Soybeans	1167.74	5.99	0.52%
Wheat	608.00	3.75	0.62%
Coal	139.35	4.60	3.41%
Steel	3133.00	4.00	-0.13%
TTF Gas	60.75	6.09	11.14%
Lumber	609.50	3.00	-0.49%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.15799	0.0128	1.12%
GBPUSD	1.34287	0.0171	1.29%
AUDUSD	0.70854	0.0062	0.88%
NZDUSD	0.58750	0.0080	1.38%
USDJPY	157.822	2.0250	-1.27%
USDCNY	6.87646	0.0251	-0.36%
USDCHF	0.78821	0.0050	-0.63%
USDCAD	1.37391	0.0008	0.05%
USDMXN	17.7368	0.1212	-0.68%
USDINR	92.8800	0.2988	-0.32%
USDBRL	5.22100	0.0521	-0.99%
USDRUB	86.3861	2.5111	2.99%
USDKRW	1494.56	14.6200	-0.97%
DXY	99.245	0.8413	-0.84%
USDTRY	44.3098	0.1098	0.25%
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	Actual	Chg	%Chg
US500	6628.12	3	0.05%
US30	46211	14	-0.03%
US100	24455	30	0.12%
JP225	53373	1,867	-3.38%
GB100	10064	242	-2.35%
DE40	22840	663	-2.82%
FR40	7808	162	-2.03%
IT40	43701	1,040	-2.32%
ES35	16906	393	-2.27%
ASX200	8498	143	-1.65%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31855	458	-1.42%
MOEX	2869	3	-0.09%
IBOVESPA	180271	631	0.35%
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	Actual	Chg	%Chg
Apple	248.96	0.98	-0.39%
Tesla	380.30	12.48	-3.18%
Microsoft	389.02	2.77	-0.71%
Amazon	208.76	1.11	-0.53%
Meta	606.70	8.98	-1.46%
Nvidia	178.56	1.84	-1.02%
Visa	299.71	0.69	0.23%
JPMorgan	288.00	0.26	0.09%
Oracle	155.52	2.62	1.71%
J&J	237.80	0.52	0.22%
P&G	144.84	1.87	-1.27%
Exxon Mobil	158.16	0.57	0.36%
Alphabet	305.93	1.76	-0.57%
Goldman Sachs	810.12	4.64	0.58%
Caterpillar	688.65	4.97	-0.72%
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	Actual	Chg	%Chg
United States	4.2530	0.012	-0.01%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0030	0.103	0.10%
Germany	2.9411	0.001	0.00%
Brazil	14.1950	0.210	0.22%
Russia	14.3300	0.020	0.02%
India	6.7260	0.011	0.01%
Canada	3.4410	0.012	-0.01%
Italy	3.7765	0.029	0.03%
France	3.6417	0.032	0.03%
South Africa	9.0500	0.090	0.09%
China	1.8150	0.006	-0.01%
Switzerland	0.3470	0.005	-0.01%
Chile	5.6000	0.090	0.09%
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	Actual	Chg	%Chg
Bitcoin	70044	1,238	-1.74%
Ether	2138.09	66.0346	-3.00%
Binance	640.3	11.8600	-1.82%
Cardano	0.26594	0.0083	-3.03%
Solana	88.6209	1.5091	-1.67%
Ripple	1.44736	0.0169	-1.16%
Polkadot	1.51	0.0691	-4.38%
Avalanche	9.43	0.2400	-2.48%
Polygon	0.09	0.0024	-2.48%
Cosmos	1.81	0.0936	-4.91%
Dai	1.00010	0.0000	0.00%
Litecoin	55.450	0.6400	-1.14%
Uniswap	3.56	0.1180	-3.21%
Algorand	0.09	0.0016	-1.79%
Bitcoin Cash	453.87	3.1600	-0.69%
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