Puma | PUM - Loan Capital

Stock Price

23.23

Daily Change

-0.21 -0.87%

Monthly

5.62%

Yearly

22.43%

Q2 Forecast

21.40

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 3.54B

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	97.551	3.14	3.33%
Brent	98.227	3.48	3.67%
Natural gas	2.7295	0.01	0.20%
Gasoline	3.0814	0.08	2.51%
Heating Oil	3.9890	0.18	4.74%
Gold	4721.77	0.83	0.02%
Silver	74.015	0.10	-0.14%
Copper	5.7095	0.05	-0.87%
Soybeans	1162.30	0.30	0.03%
Wheat	583.75	3.50	0.60%
Coal	135.50	3.00	-2.17%
Steel	3078.00	14.00	-0.45%
TTF Gas	46.52	1.21	2.68%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	751.50	37.50	-4.75%
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	Actual	Chg	%Chg
EURUSD	1.16640	0.0001	0.01%
GBPUSD	1.33942	0.0000	0.00%
AUDUSD	0.70288	0.0015	-0.22%
NZDUSD	0.58302	0.0010	0.18%
USDJPY	158.967	0.3925	0.25%
USDCNY	6.83795	0.0048	0.07%
USDCHF	0.79089	0.0005	-0.07%
USDCAD	1.38559	0.0010	0.07%
USDMXN	17.4663	0.0256	0.15%
USDINR	92.8820	0.4435	0.48%
USDBRL	5.10160	0.0028	0.05%
USDRUB	78.0600	0.4900	-0.62%
USDKRW	1481.17	2.5600	0.17%
DXY	99.061	0.0717	-0.07%
USDTRY	44.5858	0.0694	0.16%
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	Actual	Chg	%Chg
US500	6764.31	18	-0.27%
US30	47910	1,325	2.85%
US100	24818	85	-0.34%
JP225	55901	407	-0.72%
GB100	10595	14	-0.13%
DE40	23847	233	-0.97%
FR40	8217	46	-0.56%
IT40	46940	152	-0.32%
ES35	18075	57	-0.32%
ASX200	8917	35	-0.39%
SHANGHAI	3967	28	-0.69%
SENSEX	76775	788	-1.02%
TSX	33621	0	0.00%
MOEX	2766	0	0.02%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2870	0.014	-0.01%
United Kingdom	4.6980	0.047	0.05%
Japan	2.3870	0.015	0.02%
Australia	4.9040	0.039	-0.04%
Germany	2.9754	0.033	0.03%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9410	0.011	0.01%
Canada	3.4640	0.023	-0.02%
Italy	3.7780	0.071	0.07%
France	3.6310	0.058	0.06%
South Africa	8.5300	0.055	0.06%
China	1.8150	0.002	0.00%
Switzerland	0.4170	0.038	0.04%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70991	113	-0.16%
Ether	2180.48	9.5600	-0.44%
Binance	600.3	0.1400	0.02%
Cardano	0.25014	0.0006	-0.23%
Solana	82.3138	0.2902	-0.35%
Ripple	1.33169	0.0112	-0.84%
Polkadot	1.26	0.0130	-1.02%
Avalanche	9.08	0.0200	0.22%
Polygon	0.09	0.0019	-2.15%
Cosmos	1.79	0.0122	0.69%
Dai	0.99888	0.0011	-0.11%
Litecoin	53.950	0.0400	-0.07%
Uniswap	3.08	0.0357	-1.14%
Algorand	0.11	0.0043	-3.76%
Bitcoin Cash	443.27	1.6600	0.38%
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