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    Birkenstock Holding

    NYSE: BIRK · Real-Time Price · USD
    48.65
    0.24 (0.50%)
    At close: Aug 15, 2025, 9:59 AM

    Birkenstock Balance Sheet Statement

    Financials in EUR. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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