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Birkenstock Holding PLC
BIRK43.700USD
+2.010+4.82%
Close 10/28, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 10/29, 09:30 (ET)
8.04BMarket Cap
26.18P/E TTM
Birkenstock Holding PLC
43.700
+2.010+4.82%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-38.41%224.83M
29.71%210.42M
81.37%284.38M
8.53%343.74M
32.38%365.03M
2.15%162.23M
--156.79M
--316.73M
--275.74M
--158.81M
- Cash and cash equivalents
-38.41%224.83M
29.71%210.42M
81.37%284.38M
8.53%343.74M
32.38%365.03M
2.15%162.23M
--156.79M
--316.73M
--275.74M
--158.81M
Receivables
12.43%213.61M
19.98%232.54M
5.48%87.49M
29.15%121.30M
19.15%189.99M
13.11%193.81M
--82.94M
--93.92M
--159.46M
--171.36M
-Accounts and notes receivable
14.24%207.81M
20.26%222.27M
3.26%75.99M
30.84%110.42M
24.28%181.90M
16.45%184.83M
--73.59M
--84.39M
--146.36M
--158.72M
Inventory
3.31%577.41M
4.09%625.57M
14.89%685.31M
10.29%603.56M
2.70%558.93M
10.40%600.96M
--596.47M
--547.26M
--544.23M
--544.37M
Prepaid expenses
----
----
----
----
----
----
----
--34.75M
--31.13M
--29.63M
Other current assets
114.70%64.14M
33.46%48.11M
41.65%49.81M
5195.27%55.12M
980.89%29.88M
2941.54%36.05M
--35.16M
--1.04M
--2.76M
--1.19M
Total current assets
-5.58%1.08B
12.45%1.12B
27.04%1.11B
13.09%1.12B
12.88%1.14B
9.69%993.05M
--871.37M
--993.70M
--1.01B
--905.35M
Non-current assets
Net Fixed Assets
3.50%444.20M
5.64%456.41M
16.51%478.37M
25.88%473.51M
16.05%429.16M
33.68%432.05M
--410.58M
--376.16M
--369.81M
--323.19M
Goodwill and other intangible assets
-9.62%2.66B
-3.71%2.89B
5.44%3.15B
1.68%3.09B
-5.32%2.95B
-1.08%3.00B
--2.99B
--3.03B
--3.11B
--3.04B
Other non-current assets
-18.72%27.36M
-41.89%27.16M
-31.64%32.93M
2.94%36.19M
5.20%33.66M
101.66%46.73M
--48.18M
--35.16M
--32.00M
--23.17M
Total non-current assets
-8.06%3.13B
-3.07%3.38B
6.24%3.66B
4.33%3.60B
-2.97%3.41B
2.94%3.48B
--3.44B
--3.45B
--3.51B
--3.38B
Total assets
-7.43%4.21B
0.38%4.49B
10.44%4.77B
6.29%4.72B
0.58%4.55B
4.37%4.48B
--4.32B
--4.44B
--4.53B
--4.29B
Liabilities
Current liabilities
-Other payables
129.03%58.63M
222.30%59.15M
323.01%50.64M
49.34%31.65M
-18.64%25.60M
-20.32%18.35M
--11.97M
--21.19M
--31.47M
--23.03M
Accrued expenses
-12.33%27.71M
-6.28%26.38M
6.63%22.76M
-20.06%28.41M
2.92%31.61M
10.42%28.15M
--21.34M
--35.54M
--30.71M
--25.49M
Current provisions
-13.35%23.85M
0.39%19.76M
5.93%24.10M
-10.30%30.10M
5.39%27.52M
-21.56%19.68M
--22.75M
--33.56M
--26.12M
--25.09M
Short-term debt and lease liabilities
3.32%48.38M
9.52%63.94M
22.10%62.38M
6.99%63.32M
-12.48%46.83M
-7.43%58.38M
--51.09M
--59.18M
--53.51M
--63.07M
-Short-term lease liabilities
11.66%35.01M
18.59%37.37M
36.89%40.27M
58.96%39.48M
14.26%31.36M
30.62%31.51M
--29.42M
--24.84M
--27.44M
--24.13M
Deferred liabilities
-9.42%8.48M
-51.85%4.39M
-25.01%10.41M
-13.36%7.73M
-24.17%9.37M
144.90%9.12M
--13.88M
--8.92M
--12.35M
--3.72M
Other current liabilities
45.57%90.97M
76.65%83.30M
75.20%85.15M
9.12%69.48M
-10.65%62.49M
-9.06%47.15M
--48.60M
--63.67M
--69.93M
--51.85M
Total current liabilities
-1.10%388.54M
5.54%365.14M
32.10%389.62M
24.27%432.66M
9.69%392.86M
14.85%345.97M
--294.94M
--348.15M
--358.17M
--301.23M
Non-current liabilities
Long-term provisions
5.88%4.96M
13.97%5.27M
15.36%4.86M
6.73%4.70M
22.03%4.68M
33.27%4.63M
--4.21M
--4.41M
--3.84M
--3.47M
Long-term debt and lease liabilities
-16.31%1.00B
-12.71%1.05B
-6.13%1.12B
-32.31%1.13B
-30.15%1.20B
-29.25%1.20B
--1.20B
--1.67B
--1.71B
--1.69B
-Long-term debt
-16.31%1.00B
-12.71%1.05B
-6.13%1.12B
-32.31%1.13B
-30.15%1.20B
-29.25%1.20B
--1.20B
--1.67B
--1.71B
--1.69B
Deferred liabilities
-5.13%11.71M
0.16%12.46M
8.15%13.31M
35.69%13.27M
--12.34M
--12.44M
--12.31M
--9.78M
----
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Employee benefits
----
----
----
----
23.71%2.65M
27.93%2.70M
--2.54M
--2.50M
--2.14M
--2.11M
Other non-current liabilities
-10.51%304.73M
-4.71%324.36M
11.23%366.30M
1855.32%355.35M
4176.43%340.51M
4519.97%340.40M
--329.30M
--18.17M
--7.96M
--7.37M
Total non-current liabilities
-11.83%1.56B
-7.96%1.63B
0.97%1.76B
-7.07%1.75B
-7.02%1.77B
-4.63%1.77B
--1.74B
--1.88B
--1.91B
--1.86B
Total liabilities
-9.89%1.95B
-5.75%2.00B
5.48%2.15B
-2.18%2.18B
-4.38%2.17B
-1.92%2.12B
--2.04B
--2.23B
--2.27B
--2.16B
Shareholders' equity
Common equity
-24.93%1.71B
-16.82%1.94B
2.89%2.40B
27.66%2.44B
15.23%2.28B
21.26%2.33B
--2.34B
--1.91B
--1.98B
--1.92B
Retained earnings
62.37%636.23M
64.80%547.04M
81.15%482.61M
75.39%469.96M
51.11%391.83M
84.54%331.95M
--266.41M
--267.95M
--259.31M
--179.88M
Capital reserves
-24.93%1.71B
-16.82%1.94B
2.89%2.40B
39.97%2.44B
26.35%2.28B
32.96%2.33B
--2.34B
--1.74B
--1.80B
--1.75B
Less: Treasury stock
----
----
6.52%338.83M
--343.68M
--310.23M
--317.25M
--318.10M
----
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----
Gains losses not affecting retained earnings
-461.15%-86.61M
-14.07%11.13M
1268.91%69.94M
-198.05%-28.95M
8.59%23.98M
-53.47%12.96M
---5.98M
--29.53M
--22.09M
--27.84M
Total equity
-5.20%2.26B
5.88%2.50B
14.87%2.62B
14.86%2.54B
5.55%2.38B
10.73%2.36B
--2.28B
--2.21B
--2.26B
--2.13B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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