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	95.200	1.12	-1.16%
Brent	107.810	0.43	0.40%
Natural gas	3.1272	0.06	2.03%
Gasoline	3.1184	0.02	0.64%
Heating Oil	4.3600	0.16	3.86%
Gold	4650.00	169.54	-3.52%
Silver	71.800	3.54	-4.70%
Copper	5.4813	0.07	-1.31%
Soybeans	1168.50	6.75	0.58%
Wheat	610.25	6.00	0.99%
Coal	139.35	4.60	3.41%
Steel	3133.00	4.00	-0.13%
TTF Gas	60.75	6.09	11.13%
Lumber	611.00	1.50	-0.24%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.15885	0.0136	1.19%
GBPUSD	1.34305	0.0173	1.31%
AUDUSD	0.70861	0.0062	0.89%
NZDUSD	0.58750	0.0080	1.38%
USDJPY	157.700	2.1470	-1.34%
USDCNY	6.88130	0.0197	-0.29%
USDCHF	0.78827	0.0049	-0.62%
USDCAD	1.37421	0.0011	0.08%
USDMXN	17.7483	0.1097	-0.61%
USDINR	92.8800	0.2988	-0.32%
USDBRL	5.22060	0.0525	-1.00%
USDRUB	86.1500	2.2750	2.71%
USDKRW	1489.66	19.5200	-1.29%
DXY	99.185	0.9014	-0.90%
USDTRY	44.2948	0.0948	0.21%
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	Actual	Chg	%Chg
US500	6618.62	6	-0.09%
US30	46143	82	-0.18%
US100	24418	7	-0.03%
JP225	53189	2,050	-3.71%
GB100	10064	242	-2.35%
DE40	23008	495	-2.10%
FR40	7848	122	-1.53%
IT40	42907	1,834	-4.10%
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	249.13	0.81	-0.32%
Tesla	380.24	12.54	-3.19%
Microsoft	389.02	2.77	-0.71%
Amazon	208.88	0.99	-0.47%
Meta	606.66	9.02	-1.47%
Nvidia	178.56	1.84	-1.02%
Visa	299.86	0.84	0.28%
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	158.21	0.62	0.39%
Alphabet	305.93	1.76	-0.57%
Goldman Sachs	810.12	4.64	0.58%
Caterpillar	687.91	5.71	-0.82%
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	Actual	Chg	%Chg
United States	4.2580	0.007	-0.01%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0230	0.123	0.12%
Germany	2.9411	0.001	0.00%
Brazil	14.2000	0.215	0.35%
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	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70518	764	-1.07%
Ether	2148.02	56.0952	-2.55%
Binance	642.1	10.0300	-1.54%
Cardano	0.26799	0.0063	-2.28%
Solana	89.0018	1.1282	-1.25%
Ripple	1.44983	0.0145	-0.99%
Polkadot	1.53	0.0467	-2.96%
Avalanche	9.52	0.1500	-1.55%
Polygon	0.09	0.0024	-2.48%
Cosmos	1.85	0.0603	-3.16%
Dai	0.99968	0.0004	-0.04%
Litecoin	55.830	0.2600	-0.46%
Uniswap	3.57	0.1154	-3.13%
Algorand	0.09	0.0017	-1.87%
Bitcoin Cash	457.18	0.1500	0.03%
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