Birkenstock Holding PLC
BIRK52.710USD
+0.840+1.62%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
9.90BMarket Cap
39.24P/E TTM
Birkenstock Holding PLC
52.710
+0.840+1.62%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
33.96%235.40M
76.29%298.59M
3.32%355.84M
39.62%404.35M
2.37%175.73M
--169.38M
--344.41M
--289.61M
--171.66M
- Cash and cash equivalents
33.96%235.40M
76.29%298.59M
3.32%355.84M
39.62%404.35M
2.37%175.73M
--169.38M
--344.41M
--289.61M
--171.66M
Receivables
23.91%260.15M
2.52%91.86M
22.95%125.56M
25.66%210.46M
13.35%209.94M
--89.61M
--102.13M
--167.48M
--185.22M
-Accounts and notes receivable
24.20%248.66M
0.37%79.79M
24.56%114.30M
31.07%201.49M
16.70%200.21M
--79.50M
--91.76M
--153.72M
--171.56M
Inventory
7.51%699.82M
11.67%719.57M
4.99%624.81M
8.31%619.13M
10.63%650.96M
--644.37M
--595.09M
--571.61M
--588.41M
Prepaid expenses
----
----
----
----
----
----
--37.79M
--32.70M
--32.02M
Other current assets
37.83%53.82M
37.67%52.30M
4941.08%57.06M
1039.96%33.09M
2948.01%39.05M
--37.99M
--1.13M
--2.90M
--1.28M
Total current assets
16.13%1.25B
23.48%1.16B
7.66%1.16B
19.05%1.27B
9.92%1.08B
--941.34M
--1.08B
--1.06B
--978.59M
Non-current assets
Net Fixed Assets
9.10%510.59M
13.24%502.29M
19.84%490.18M
22.39%475.38M
33.97%467.99M
--443.55M
--409.04M
--388.41M
--349.33M
Goodwill and other intangible assets
-0.56%3.24B
2.48%3.31B
-3.20%3.19B
-0.14%3.26B
-0.87%3.25B
--3.23B
--3.30B
--3.27B
--3.28B
Other non-current assets
-39.99%30.38M
-33.56%34.58M
-2.00%37.47M
10.95%37.28M
102.09%50.62M
--52.05M
--38.23M
--33.61M
--25.05M
Total non-current assets
0.11%3.78B
3.26%3.84B
-0.67%3.72B
2.33%3.78B
3.16%3.77B
--3.72B
--3.75B
--3.69B
--3.66B
Total assets
3.67%5.03B
7.34%5.01B
1.19%4.88B
6.07%5.04B
4.59%4.85B
--4.66B
--4.83B
--4.75B
--4.64B
Liabilities
Current liabilities
-Other payables
232.87%66.17M
311.15%53.17M
42.17%32.77M
-14.20%28.36M
-20.15%19.88M
--12.93M
--23.05M
--33.05M
--24.89M
Accrued expenses
-3.21%29.51M
3.64%23.90M
-23.89%29.41M
8.55%35.01M
10.65%30.49M
--23.06M
--38.65M
--32.26M
--27.55M
Current provisions
3.68%22.11M
2.95%25.30M
-14.61%31.16M
11.14%30.49M
-21.40%21.32M
--24.57M
--36.49M
--27.43M
--27.12M
Short-term debt and lease liabilities
13.11%71.53M
18.67%65.49M
1.85%65.54M
-7.70%51.87M
-7.23%63.24M
--55.19M
--64.35M
--56.20M
--68.17M
-Short-term lease liabilities
22.48%41.81M
33.05%42.28M
51.33%40.87M
20.50%34.73M
30.90%34.14M
--31.78M
--27.01M
--28.82M
--26.08M
Deferred liabilities
-50.27%4.91M
-27.11%10.93M
-17.52%8.00M
-20.03%10.37M
145.42%9.88M
--14.99M
--9.70M
--12.97M
--4.03M
Other current liabilities
82.44%93.18M
70.29%89.40M
3.88%71.93M
-5.76%69.22M
-8.86%51.08M
--52.50M
--69.24M
--73.45M
--56.04M
Total current liabilities
9.00%408.49M
28.40%409.11M
18.31%447.89M
15.68%435.18M
15.10%374.76M
--318.63M
--378.58M
--376.19M
--325.60M
Non-current liabilities
Long-term provisions
17.70%5.90M
12.13%5.10M
1.61%4.87M
28.70%5.19M
33.56%5.01M
--4.55M
--4.79M
--4.03M
--3.75M
Long-term debt and lease liabilities
-9.85%1.17B
-8.77%1.18B
-35.56%1.17B
-26.33%1.33B
-29.10%1.30B
--1.29B
--1.82B
--1.80B
--1.83B
-Long-term debt
-9.85%1.17B
-8.77%1.18B
-35.56%1.17B
-26.33%1.33B
-29.10%1.30B
--1.29B
--1.82B
--1.80B
--1.83B
Deferred liabilities
3.44%13.94M
5.12%13.98M
29.18%13.74M
--13.67M
--13.48M
--13.30M
--10.63M
----
----
Employee benefits
----
----
----
30.47%2.93M
28.20%2.92M
--2.75M
--2.72M
--2.25M
--2.28M
Other non-current liabilities
-1.59%362.87M
8.11%384.61M
1761.45%367.86M
4410.14%377.18M
4529.80%368.72M
--355.74M
--19.76M
--8.36M
--7.96M
Total non-current liabilities
-4.94%1.82B
-1.86%1.85B
-11.54%1.81B
-1.94%1.97B
-4.43%1.92B
--1.88B
--2.05B
--2.00B
--2.01B
Total liabilities
-2.66%2.23B
2.52%2.26B
-6.88%2.26B
0.85%2.40B
-1.71%2.29B
--2.20B
--2.43B
--2.38B
--2.33B
Shareholders' equity
Common equity
-14.09%2.17B
0.00%2.52B
21.53%2.52B
21.53%2.52B
21.52%2.52B
--2.52B
--2.08B
--2.08B
--2.08B
Retained earnings
70.20%611.97M
76.07%506.74M
66.97%486.50M
59.37%434.03M
84.93%359.56M
--287.81M
--291.37M
--272.35M
--194.43M
Capital reserves
-14.09%2.17B
0.00%2.52B
33.25%2.52B
33.25%2.52B
33.24%2.52B
--2.52B
--1.89B
--1.89B
--1.89B
Less: Treasury stock
----
3.53%355.77M
--355.77M
--343.64M
--343.64M
--343.64M
----
----
----
Gains losses not affecting retained earnings
-11.25%12.45M
1236.12%73.44M
-193.34%-29.97M
14.52%26.56M
-53.37%14.03M
---6.46M
--32.11M
--23.20M
--30.09M
Total equity
9.35%2.79B
11.65%2.75B
9.35%2.63B
11.32%2.64B
10.97%2.55B
--2.46B
--2.40B
--2.37B
--2.30B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
