ctrl K

Birkenstock Holding (BIRK)

NYSE: BIRK · Real-Time Price · USD

51.71

1.19 (2.36%)

At close: May 02, 2025, 2:02 PM

Birkenstock Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	355.84M	344.41M	307.08M	235.34M	96.18M
Short-Term Investments	20.62M	9.65M	n/a	n/a	n/a
Long-Term Investments	3.29M	n/a	n/a	n/a	n/a
Other Long-Term Assets	34.06M	38.23M	16.11M	41.71M	2.33M
Receivables	142.26M	88.93M	62.53M	54.46M	65.79M
Inventory	624.81M	595.09M	535.61M	359.21M	211.65M
Other Current Assets	2.24M	42.83M	44.84M	79.92M	2.38M
Total Current Assets	1.16B	1.08B	959.91M	731.19M	380.06M
Property-Plant & Equipment	490.18M	409.04M	318.53M	252.17M	208.89M
Goodwill & Intangibles	3.19B	3.3B	3.49B	3.24B	195.87M
Total Long-Term Assets	3.72B	3.75B	3.83B	3.54B	423.5M
Total Assets	4.88B	4.83B	4.79B	4.27B	803.56M
Account Payables	74.68M	79.56M	57.34M	66.43M	21.53M
Deferred Revenue	8M	6.93M	4M	3.81M	3.23M
Short-Term Debt	24.67M	37.34M	56.73M	41.69M	n/a
Other Current Liabilities	181.75M	160.42M	139.81M	90.86M	65.68M
Total Current Liabilities	447.89M	378.58M	323.97M	261.66M	169.55M
Long-Term Debt	1.14B	1.82B	1.92B	1.78B	100M
Other Long-Term Liabilities	382.76M	129.56M	92.89M	383K	3.59M
Total Long-Term Liabilities	1.81B	2.05B	2.11B	1.94B	225.85M
Total Liabilities	2.26B	2.43B	2.43B	2.2B	395.39M
Total Debt	1.35B	1.98B	2.04B	1.89B	220.43M
Common Stock	n/a	182.72M	182.72M	182.72M	n/a
Retained Earnings	417.58M	225.98M	150.95M	-36.16M	95.15M
Comprehensive Income	38.95M	97.51M	129.76M	23.48M	303.02M
Shareholders Equity	2.63B	2.4B	2.36B	2.06B	398.16M
Total Investments	23.91M	9.65M	n/a	n/a	n/a