Other reserves

Notes

Subscribed capital

Capital reserve

Revenue reserves incl. retained earnings

Difference from foreign currency translation

Cash flow hedge reserve

Reserve for hedging costs - options

Reserve for hedging costs - forward contracts

Treasury shares

Shareholders' equity

Non-controlling interests

Total equity

31. Dezember 2023

150.8

93.8

2,677.0

-342.7

-3.9

0.0

0.0

-21.6

2,553.4

28.9

2,582.3

Transition effect IFRS 9 (hedge acccounting), net after tax

-4.9

-1.3

6.2

0.0

0.0

1 January 2024

150.8

93.8

2,672.1

-342.7

-3.9

-1.3

6.2

-21.6

2,553.4

28.9

2,582.3

Consolidated loss/net income of the year

281.6

281.6

60.7

342.3

Other comprehensive income

-5.5

83.5

94.5

11.3

-16.3

167.5

0.6

168.1

Total comprehensive income

0.0

0.0

276.1

83.5

94.5

11.3

-16.3

0.0

449.2

61.3

510.5

Hedging gains and losses transferred to cost of inventory

-4.3

-4.3

-4.3

Dividend distribution to shareholders of PUMA SE / non-controlling interests

-122.8

-122.8

-89.4

-212.1

Share-based payment and utilisation/issue of treasury shares

-0.1

2.4

2.3

2.3

Repurchase of treasury shares

17

-50.0

-50.0

-50.0

Cancellation of treasury shares

17

-1.1

1.1

-49.9

49.9

Changes in the scope of consolidation

-0.1

-0.1

-0.1

31 December 2024

149.7

94.8

2,775.6

-259.3

86.4

10.0

-10.1

-19.3

2,827.7

0.9

2,828.6

Other reserves

Notes

Subscribed capital

Capital reserve

Revenue reserves incl. retained earnings

Difference from foreign currency translation

Cash flow hedge reserve

Reserve for hedging costs - options

Reserve for hedging costs - forward contracts

Treasury shares

Shareholders' equity

Non-controlling interests

Total equity

1 January 2025

149.7

94.8

2,775.6

-259.3

86.4

10.0

-10.1

-19.3

2,827.7

0.9

2,828.6

Consolidated loss/net income of the year

-645.5

-645.5

30.3

-615.2

Other comprehensive income

2.7

-180.4

-140.2

-11.8

19.2

-310.5

-0.6

-311.1

Total comprehensive income

0.0

0.0

-642.7

-180.4

-140.2

-11.8

19.2

0.0

-956.0

29.7

-926.3

Hedging gains and losses transferred to cost of inventory

33.7

33.7

33.7

Dividend distribution to shareholders of PUMA SE / non-controlling interests

-89.8

-89.8

-15.8

-105.6

Share-based payment and utilisation/issue of treasury shares

1.3

1.6

1.6

4.5

4.5

Repurchase of treasury shares

17

-59.7

-59.7

-59.7

Cancellation of treasury shares

17

-1.7

1.6

-59.7

59.8

0.0

0.0

Changes in the scope of consolidation

0.4

0.4

-14.8

-14.4

31 December 2025

148.0

97.7

1,985.0

-439.3

-20.2

-1.8

9.1

-17.6

1,760.9

0.0

1,760.9