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PUMSYPUMA Se$ --
PUMA Se

PUMA Se

PUMSY

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
6.5B EUR
No comparison

Shareholders' Equity

savings
1.8B EUR
No comparison

Equity Ratio

pie_chart
27.3%
No comparison

Book Value Per Share

paid
1.2EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
289.88M
289.88M
0
1.22B
2.06B
76.97M
3.77B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
188.72M
358.25M
1.82B
1.82B
33.29M
0
76.67M
5.90B
2.68B
6.45B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.27B
1.15B
1.15B
0
616.04M
3.20B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.43B
3.59B
1.01B
-954.49M
3.30B
1.50B
4.69B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
147.94M
1.47B
97.66M
1.98B
-452.01M
0
-17.59M
1.76B

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