Puma Se (PUM.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,000 | 368,200 | 552,900 | 463,100 | 757,500 |
| Marketable Securities | 34,900 | 168,800 | 45,600 | 21,600 | 30,200 |
| Inventories | 2,058,500 | 2,013,400 | 1,801,500 | 2,241,900 | 1,466,400 |
| Other current assets | 1,266,600 | 1,652,400 | 1,429,900 | 1,384,400 | 1,119,600 |
| TOTAL | $3,770,300 | $4,305,200 | $3,931,100 | $4,200,400 | $3,489,800 |
| Non-Current Assets | |||||
| PPE Net | 1,816,100 | 1,882,600 | 1,773,200 | 1,703,600 | 1,413,000 |
| Intangibles | 547,200 | 585,800 | 530,800 | 506,500 | 471,900 |
| Other Non-Current Assets | 321,000 | 367,000 | 405,300 | 362,200 | 353,500 |
| TOTAL | $2,684,300 | $2,835,400 | $2,709,300 | $2,572,300 | $2,238,400 |
| Total Assets | $6,454,600 | $7,140,600 | $6,640,400 | $6,772,700 | $5,728,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 929,300 | 131,600 | 145,900 | 60,000 | 68,500 |
| Accounts payable and accrued liabilities | 1,271,400 | 1,893,500 | 1,499,800 | 1,734,900 | 1,176,400 |
| Other current liabilities | 523,400 | 470,000 | 493,500 | 618,800 | 549,300 |
| TOTAL | $3,196,800 | $2,870,900 | $2,537,200 | $2,843,000 | $2,164,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,200 | 356,400 | 426,100 | N/A | N/A |
| Other Non-Current Liabilities | 56,300 | 59,600 | 33,500 | 251,500 | 320,300 |
| TOTAL | $1,496,900 | $1,441,100 | $1,520,900 | $1,390,900 | $1,285,300 |
| Total Liabilities | $4,693,700 | $4,312,000 | $4,058,100 | $4,233,900 | $3,449,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,209 | N/A | N/A | N/A | N/A |
| Common Shares | 148,000 | 149,700 | 150,800 | 150,800 | 150,800 |
| Other shareholders' equity | 1,532,800 | 2,602,500 | 2,330,400 | 2,253,600 | 2,003,000 |
| TOTAL | $1,760,900 | $2,827,700 | $2,553,400 | $2,471,700 | $2,213,300 |
| Total Liabilities And Equity | $6,454,600 | $7,139,700 | $6,611,500 | $6,705,600 | $5,663,100 |