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PUIG BRANDS SA-B (1PUIG.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:1PUIG - ES0105777017 - Common Stock

14.93 EUR
+0.73 (+5.14%)
Last: 11/13/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1PUIG.MI Cash Chart1PUIG.MI Cash over time chart
N/A528.72M563.77M368.64M492.71M
Cash Equivalents
1PUIG.MI Cash Equivalents Chart1PUIG.MI Cash Equivalents over time chart
283.32M353.93M289.13M341.41M199.95M
Marketable Securities
1PUIG.MI Marketable Securities Chart1PUIG.MI Marketable Securities over time chart
26.38M1.79M3.10M0.000.00
Receivables
1PUIG.MI Receivables Chart1PUIG.MI Receivables over time chart
803.56M704.28M570.33M439.44M358.78M
Inventories
1PUIG.MI Inventories Chart1PUIG.MI Inventories over time chart
765.39M720.31M788.87M626.33M363.13M
Other Current Assets
1PUIG.MI Other Current Assets Chart1PUIG.MI Other Current Assets over time chart
122.98M144.45M97.99M180.56M112.13M
Total Current Assets
1PUIG.MI Total Current Assets Chart1PUIG.MI Total Current Assets over time chart
2.00B2.45B2.31B1.96B1.53B
 
Non-Current Assets
PPE Net
1PUIG.MI PPE Net Chart1PUIG.MI PPE Net over time chart
703.78M745.43M614.26M510.97M399.62M
Investments And Advances
1PUIG.MI Investments And Advances Chart1PUIG.MI Investments And Advances over time chart
421.06M395.88M391.57M358.98M356.05M
Goodwill
1PUIG.MI Goodwill Chart1PUIG.MI Goodwill over time chart
N/A2.08B1.75B1.73B1.01B
Intangibles
1PUIG.MI Intangibles Chart1PUIG.MI Intangibles over time chart
4.63B2.62B2.37B2.34B1.65B
Other Non-Current Assets
1PUIG.MI Other Non-Current Assets Chart1PUIG.MI Other Non-Current Assets over time chart
284.68M302.69M278.01M226.51M147.70M
Total Non-Current Assets
1PUIG.MI Total Non-Current Assets Chart1PUIG.MI Total Non-Current Assets over time chart
6.04B6.15B5.40B5.16B3.56B
 
TOTAL ASSETS
1PUIG.MI TOTAL ASSETS Chart1PUIG.MI TOTAL ASSETS over time chart
8.04B8.60B7.71B7.12B5.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
1PUIG.MI Short Term Debt Chart1PUIG.MI Short Term Debt over time chart
87.74M82.72M74.51M48.95M11.14M
Current Portion Of LT Debt.
1PUIG.MI Current Portion Of LT Debt. Chart1PUIG.MI Current Portion Of LT Debt. over time chart
686.75M518.95M341.94M171.96M172.13M
Accrued Expenses
1PUIG.MI Accrued Expenses Chart1PUIG.MI Accrued Expenses over time chart
84.29M110.78M104.10M101.90M70.22M
Accounts Payable
1PUIG.MI Accounts Payable Chart1PUIG.MI Accounts Payable over time chart
259.38M229.49M212.07M238.89M166.54M
Other Current Liabilities
1PUIG.MI Other Current Liabilities Chart1PUIG.MI Other Current Liabilities over time chart
606.08M861.36M917.27M632.93M552.69M
Total Current Liabilities
1PUIG.MI Total Current Liabilities Chart1PUIG.MI Total Current Liabilities over time chart
1.72B1.80B1.65B1.19B972.72M
 
Non-Current Liabilities
Long Term Debt
1PUIG.MI Long Term Debt Chart1PUIG.MI Long Term Debt over time chart
725.81M1.13B1.79B1.66B826.61M
Deferred Taxes/Income
1PUIG.MI Deferred Taxes/Income Chart1PUIG.MI Deferred Taxes/Income over time chart
594.12M619.13M553.74M552.63M398.85M
Other Non-Current Liabilities
1PUIG.MI Other Non-Current Liabilities Chart1PUIG.MI Other Non-Current Liabilities over time chart
1.32B1.51B2.76B2.75B1.84B
Total Non-Current Liabilities
1PUIG.MI Total Non-Current Liabilities Chart1PUIG.MI Total Non-Current Liabilities over time chart
2.65B3.27B5.11B4.98B3.08B
 
TOTAL LIABILITIES
1PUIG.MI TOTAL LIABILITIES Chart1PUIG.MI TOTAL LIABILITIES over time chart
4.37B5.08B6.76B6.17B4.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1PUIG.MI Retained Earnings Chart1PUIG.MI Retained Earnings over time chart
3.78B3.58B1.02B908.05M1.12B
Minority Interest
1PUIG.MI Minority Interest Chart1PUIG.MI Minority Interest over time chart
12.37M11.58M9.30M6.75M8.07M
Common Shares
1PUIG.MI Common Shares Chart1PUIG.MI Common Shares over time chart
128.50M128.50M144.00M114.70M4.20M
Treasury Stock
1PUIG.MI Treasury Stock Chart1PUIG.MI Treasury Stock over time chart
-80.28M-80.28M-105.91M0.000.00
Other Shareholders' Equity
1PUIG.MI Other Shareholders' Equity Chart1PUIG.MI Other Shareholders' Equity over time chart
-165.43M-106.57M-107.06M-77.90M-83.22M
Shares Outstanding
1PUIG.MI Shares Outstanding Chart1PUIG.MI Shares Outstanding over time chart
563.30M563.30M147.45M147.45M147.45M
Tangible Book Value per Share
1PUIG.MI Tangible Book Value per Share Chart1PUIG.MI Tangible Book Value per Share over time chart
-1.71-2.09-21.46-21.14-10.99
Total Shareholders' Equity
1PUIG.MI Total Shareholders' Equity Chart1PUIG.MI Total Shareholders' Equity over time chart
3.67B3.53B949.91M944.85M1.04B
 
TOTAL LIABILITIES AND EQUITY
1PUIG.MI TOTAL LIABILITIES AND EQUITY Chart1PUIG.MI TOTAL LIABILITIES AND EQUITY over time chart
8.04B8.60B7.71B7.12B5.09B
 
Statistics
Debt/Equity
1PUIG.MI Debt/Equity Chart1PUIG.MI Debt/Equity over time chart
0.220.341.961.810.81
Current Ratio
1PUIG.MI Current Ratio Chart1PUIG.MI Current Ratio over time chart
1.161.361.401.641.57
Return On Assets (ROA)
1PUIG.MI Return On Assets (ROA) Chart1PUIG.MI Return On Assets (ROA) over time chart
8.11%6.17%6.03%5.61%4.34%
Return On Equity (ROE)
1PUIG.MI Return On Equity (ROE) Chart1PUIG.MI Return On Equity (ROE) over time chart
17.78%15.05%48.97%42.28%21.25%
Return On Invested Capital (ROIC)
1PUIG.MI Return On Invested Capital (ROIC) Chart1PUIG.MI Return On Invested Capital (ROIC) over time chart
9.56%8.50%6.27%3.40%6.26%
Return On Invested Capital Ex Cash (ROICexc)
1PUIG.MI Return On Invested Capital Ex Cash (ROICexc) Chart1PUIG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.05%8.96%6.58%3.60%6.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1PUIG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1PUIG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
41.79%32.11%22.23%12.96%20.37%

All data in EUR , ROIC based on taxRate of 0.22

Charts

1PUIG.MI Balance Sheet Over Time Chart1PUIG.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1PUIG.MI Balance Sheet - Short Vs Long Term Chart1PUIG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B