Puma Se (PUM.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,200 | 290,000 | 265,000 | 292,600 | 283,900 |
| Marketable Securities | N/A | 34,900 | N/A | N/A | N/A |
| Inventories | 1,898,000 | 2,058,500 | 2,124,100 | 2,151,100 | 2,076,100 |
| Other current assets | 1,715,500 | 1,266,600 | 1,831,600 | 1,863,900 | 2,121,900 |
| TOTAL | $3,939,700 | $3,770,300 | $4,220,700 | $4,307,600 | $4,481,900 |
| Non-Current Assets | |||||
| PPE Net | 1,086,900 | 1,816,100 | 1,139,200 | 1,133,200 | 1,203,700 |
| Intangibles | N/A | 547,200 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,559,200 | 321,000 | 1,588,700 | 1,618,600 | 1,716,900 |
| TOTAL | $2,646,100 | $2,684,300 | $2,727,900 | $2,751,800 | $2,920,600 |
| Total Assets | $6,585,800 | $6,454,600 | $6,948,600 | $7,059,400 | $7,402,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,139,800 | 929,300 | 1,110,300 | 984,100 | 978,800 |
| Accounts payable and accrued liabilities | 1,058,900 | 1,271,400 | 1,270,600 | 1,513,800 | 1,434,900 |
| Other current liabilities | 698,300 | 523,400 | 838,200 | 769,300 | 638,500 |
| TOTAL | $3,112,400 | $3,196,800 | $3,435,100 | $3,498,300 | $3,282,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 544,000 | 424,200 | 359,900 | 359,800 | 300,000 |
| Other Non-Current Liabilities | 56,600 | 56,300 | 55,900 | 66,700 | 70,300 |
| TOTAL | $1,599,100 | $1,496,900 | $1,449,900 | $1,457,100 | $1,465,900 |
| Total Liabilities | $4,711,500 | $4,693,700 | $4,885,000 | $4,955,400 | $4,748,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 147,209 | N/A | N/A | N/A |
| Common Shares | N/A | 148,000 | N/A | 149,700 | N/A |
| Other shareholders' equity | 1,874,300 | 1,532,800 | 2,050,200 | 1,927,200 | 2,653,200 |
| TOTAL | $1,874,300 | $1,760,900 | $2,050,200 | $2,090,600 | $2,653,200 |
| Total Liabilities And Equity | $6,585,800 | $6,454,600 | $6,935,200 | $7,046,000 | $7,401,600 |