Birkenstock Holding (BIRK)

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43.99

0.12 (0.27%)

At close: Apr 07, 2025, 3:59 PM

44.27

0.63%

After-hours: Apr 07, 2025, 08:00 PM EDT

Birkenstock Income Statement

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Financials in EUR. Fiscal year is October - September.

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Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021
Cash & Equivalents	298.59M	355.84M	404.35M	175.89M	169.38M	344.41M	289.61M	171.66M	-307.08M	307.08M	-235.34M
Short-Term Investments	n/a	20.62M	n/a	n/a	n/a	9.65M	n/a	614.16M	614.16M	n/a	470.69M
Long-Term Investments	n/a	3.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	34.58M	34.06M	37.28M	53.68M	52.05M	38.23M	32.06M	22.06M	-307.08M	16.11M	-235.34M
Receivables	91.86M	142.26M	201.49M	200.21M	79.5M	88.93M	153.72M	171.56M	n/a	62.53M	n/a
Inventory	719.57M	624.81M	619.13M	651.57M	644.37M	595.09M	571.61M	588.41M	n/a	535.61M	n/a
Other Current Assets	52.3M	2.24M	42.06M	48.78M	48.09M	42.83M	49.35M	46.96M	n/a	44.84M	n/a
Total Current Assets	1.16B	1.16B	1.27B	1.08B	941.34M	1.08B	1.06B	978.59M	307.08M	959.91M	235.34M
Property-Plant & Equipment	502.29M	490.18M	475.38M	468.43M	443.55M	409.04M	388.41M	349.33M	n/a	318.53M	n/a
Goodwill & Intangibles	3.31B	3.19B	3.26B	3.25B	3.23B	3.3B	3.27B	3.28B	n/a	3.49B	n/a
Total Long-Term Assets	3.84B	3.72B	3.78B	3.78B	3.72B	3.75B	3.69B	3.66B	-307.08M	3.83B	-235.34M
Total Assets	5.01B	4.88B	5.04B	4.85B	4.66B	4.83B	4.75B	4.64B	n/a	4.79B	n/a
Account Payables	116.81M	74.68M	146.76M	121.32M	104.22M	79.56M	139.03M	106.39M	n/a	57.34M	n/a
Deferred Revenue	10.93M	8M	5.28M	9.89M	14.99M	9.7M	12.97M	4.03M	n/a	4M	n/a
Short-Term Debt	23.21M	24.67M	17.14M	32.62M	23.89M	44.27M	27.37M	42.09M	n/a	56.73M	n/a
Other Current Liabilities	78.47M	181.75M	196.25M	156.18M	135.68M	160.42M	148.71M	123.48M	n/a	139.81M	n/a
Total Current Liabilities	409.11M	447.89M	435.18M	375.1M	318.63M	378.58M	376.19M	325.6M	n/a	323.97M	n/a
Long-Term Debt	1.18B	1.14B	1.33B	1.3B	1.29B	1.82B	1.8B	1.83B	n/a	1.92B	n/a
Other Long-Term Liabilities	370.63M	382.76M	502.02M	482.75M	465.29M	9.13M	4.33M	87.27M	n/a	92.89M	n/a
Total Long-Term Liabilities	1.85B	1.81B	1.97B	1.92B	1.88B	2.05B	2B	2.01B	n/a	2.11B	n/a
Total Liabilities	2.26B	2.26B	2.4B	2.3B	2.2B	2.43B	2.38B	2.33B	n/a	2.43B	n/a
Total Debt	1.39B	1.35B	1.52B	1.5B	1.47B	1.95B	1.93B	1.95B	n/a	2.04B	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	182.72M	182.72M	182.72M	n/a	182.72M	n/a
Retained Earnings	437.7M	417.58M	365.11M	290.74M	219M	225.98M	254.26M	191.16M	n/a	150.95M	n/a
Comprehensive Income	142.48M	38.95M	95.48M	83.2M	62.57M	97.51M	41.28M	33.36M	2.36B	129.76M	2.06B
Shareholders Equity	2.75B	2.63B	2.64B	2.56B	2.46B	2.4B	2.37B	2.3B	2.36B	2.36B	2.06B
Total Investments	n/a	23.91M	n/a	n/a	n/a	9.65M	n/a	614.16M	614.16M	n/a	470.69M