Birkenstock Holding plc (BIRK)
NYSE: BIRK · Real-Time Price · USD
56.69
-1.01 (-1.75%)
At close: May 16, 2025, 4:00 PM
56.10
-0.59 (-1.04%)
After-hours: May 16, 2025, 7:29 PM EDT
Birkenstock Holding Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Cash & Equivalents | 235.4 | 355.84 | 344.41 | 307.08 | 235.34 |
| Cash & Short-Term Investments | 235.4 | 355.84 | 344.41 | 307.08 | 235.34 |
| Cash Growth | 33.96% | 3.32% | 12.16% | 30.48% | - |
| Accounts Receivable | 248.66 | 105.46 | 88.93 | 62.53 | 54.46 |
| Other Receivables | 21.29 | 36.8 | 29.3 | 41.73 | 77.31 |
| Receivables | 269.95 | 142.26 | 118.23 | 104.26 | 131.77 |
| Inventory | 699.82 | 624.81 | 595.09 | 535.61 | 359.22 |
| Prepaid Expenses | - | 17.51 | 9.29 | 9.85 | 2.26 |
| Other Current Assets | 44.02 | 22.86 | 13.53 | 3.11 | 2.6 |
| Total Current Assets | 1,249 | 1,163 | 1,081 | 959.91 | 731.19 |
| Property, Plant & Equipment | 510.59 | 490.18 | 409.04 | 318.53 | 252.17 |
| Goodwill | 1,576 | 1,555 | 1,594 | 1,674 | 1,557 |
| Other Intangible Assets | 1,659 | 1,639 | 1,706 | 1,815 | 1,686 |
| Long-Term Deferred Tax Assets | 1.27 | 0.12 | - | 4.59 | - |
| Other Long-Term Assets | 29.11 | 37.35 | 38.23 | 16.11 | 41.71 |
| Total Assets | 5,026 | 4,885 | 4,827 | 4,789 | 4,268 |
| Accounts Payable | 128.63 | 74.68 | 79.56 | 57.34 | 66.43 |
| Accrued Expenses | 29.51 | 41.02 | 52.87 | 43.52 | 39.41 |
| Current Portion of Long-Term Debt | 35.08 | 25.3 | 44.27 | 56.73 | 41.69 |
| Current Portion of Leases | 41.81 | 40.87 | 27.01 | 26.57 | 23.27 |
| Current Income Taxes Payable | 85.63 | 144.73 | 83.33 | 50.66 | 1.24 |
| Current Unearned Revenue | 4.91 | 8 | 9.7 | 4 | 3.81 |
| Other Current Liabilities | 82.92 | 113.29 | 81.85 | 85.14 | 85.81 |
| Total Current Liabilities | 408.49 | 447.89 | 378.58 | 323.97 | 261.66 |
| Long-Term Debt | 1,171 | 1,170 | 1,816 | 1,920 | 1,782 |
| Long-Term Leases | 148.3 | 143.2 | 103.05 | 89.91 | 76.96 |
| Long-Term Unearned Revenue | 13.94 | 13.74 | 10.63 | - | - |
| Long-Term Deferred Tax Liabilities | 142.06 | 131 | 109.79 | 92.85 | 79.05 |
| Other Long-Term Liabilities | 348.93 | 354.12 | 9.13 | 2.07 | 1.24 |
| Total Liabilities | 2,233 | 2,260 | 2,427 | 2,431 | 2,203 |
| Common Stock | - | - | 182.72 | 182.72 | 182.72 |
| Additional Paid-In Capital | 2,168 | 2,524 | 1,894 | 1,894 | 1,894 |
| Retained Earnings | 542.81 | 417.58 | 225.98 | 150.95 | -36.16 |
| Treasury Stock | - | -355.78 | - | - | - |
| Comprehensive Income & Other | 81.62 | 38.95 | 97.51 | 129.76 | 23.48 |
| Shareholders' Equity | 2,793 | 2,625 | 2,401 | 2,358 | 2,064 |
| Total Liabilities & Equity | 5,026 | 4,885 | 4,827 | 4,789 | 4,268 |
| Total Debt | 1,396 | 1,379 | 1,990 | 2,093 | 1,924 |
| Net Cash (Debt) | -1,161 | -1,023 | -1,646 | -1,786 | -1,688 |
| Net Cash Per Share | -6.18 | -5.46 | -9.01 | -9.77 | -9.24 |
| Filing Date Shares Outstanding | 187.83 | 187.83 | 187.83 | 182.72 | 182.72 |
| Total Common Shares Outstanding | 187.83 | 187.83 | 182.72 | 182.72 | 182.72 |
| Working Capital | 840.7 | 715.39 | 701.96 | 635.94 | 469.53 |
| Book Value Per Share | 14.87 | 13.98 | 13.14 | 12.90 | 11.30 |
| Tangible Book Value | -442.43 | -569 | -899.07 | -1,132 | -1,178 |
| Tangible Book Value Per Share | -2.36 | -3.03 | -4.92 | -6.19 | -6.45 |
| Land | - | 174.1 | 165.56 | 73.13 | 68.44 |
| Buildings | - | 53.74 | 42.16 | 30.61 | 25.94 |
| Machinery | - | 105.89 | 79.63 | 66.59 | 55.74 |
| Construction In Progress | - | 56.14 | 40.8 | 61 | 9.56 |
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.