PUMA revenue and financials
€21.96Change from previous close: −0.90%Absolute change: −€0.20
In the fiscal year ended December 2025, PUMA reported revenue of €7.3B (−13.12% year over year). The net loss was €645.5M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −13.12%
- 2025 vs 2024
- Net margin
- -8.8%
- 2024: 3.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6,363 | 6,586 | 6,455 | 6,949 | 7,059 | 7,403 | 7,141 | 6,883 | 6,966 | 6,792 | 6,640 | 6,850 |
| Current assets | 3,746 | 3,940 | 3,770 | 4,221 | 4,308 | 4,482 | 4,305 | 4,117 | 4,223 | 4,063 | 3,931 | 4,156 |
| Cash and equivalents | 373 | 326 | 290 | 265 | 293 | 284 | 368 | 252 | 272 | 295 | 553 | 288 |
| Short-term investments | — | — | 34.9 | — | — | — | — | — | — | — | — | — |
| Receivables | 1,061 | 1,210 | 1,225 | 1,241 | 1,309 | 1,518 | 1,505 | 1,516 | 1,395 | 1,433 | 1,396 | 1,457 |
| Inventory | 1,821 | 1,898 | 2,060 | 2,124 | 2,151 | 2,076 | 2,014 | 1,811 | 1,961 | 1,786 | 1,804 | 1,874 |
| Net property, plant and equipment | 1,045 | 1,087 | 1,816 | 1,139 | 1,133 | 1,204 | 1,883 | 1,087 | 1,069 | 1,072 | 1,773 | 1,061 |
| Goodwill | — | — | 189 | — | — | — | 237 | — | — | — | 239 | — |
| Other intangible assets | — | — | 358 | — | — | — | 349 | — | — | — | 292 | — |
| Long-term investments | — | — | 19.6 | — | — | — | 18.5 | — | — | — | 21.2 | — |
| Current liabilities | 2,968 | 3,112 | 3,197 | 3,435 | 3,498 | 3,283 | 2,871 | 2,834 | 2,901 | 2,599 | 2,537 | 2,585 |
| Accounts payable | 1,199 | 1,059 | 1,271 | 1,271 | 1,514 | 1,435 | 1,894 | 1,298 | 1,648 | 1,223 | 1,500 | 1,230 |
| Long-term debt | 544 | 544 | 424 | 360 | 360 | 300 | 356 | 358 | 358 | 357 | 426 | 462 |
| Total debt | 2,657 | 2,892 | 2,582 | — | 2,584 | 2,594 | — | — | — | — | — | — |
| Total liabilities | 4,535 | 4,712 | 4,694 | 4,885 | 4,955 | 4,748 | 4,312 | 4,268 | 4,313 | 4,027 | 4,058 | 4,106 |
| Total equity (incl. minority) | 1,828 | 1,874 | 1,761 | 2,064 | 2,104 | 2,654 | 2,829 | 2,614 | 2,654 | 2,765 | 2,582 | 2,745 |
| Retained earnings | 1,938 | — | 1,985 | — | 2,450 | — | 2,775 | — | 2,678 | — | 2,677 | — |
| Minority interest | 0.0 | — | 0.0 | — | 13.4 | — | 0.9 | — | 28.9 | — | 28.9 | — |
