BIRKENSTOCK HOLDING PLC (BIRK) Stock Balance Sheet

NYSE:BIRK • JE00BS44BN30

Current stock price

34.19 USD
-1.03 (-2.92%)
At close:
34.26 USD
+0.07 (+0.2%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
BIRK Cash ChartBIRK Cash over time chart
N/AN/A344.41M307.10M235.30M
Cash Equivalents
BIRK Cash Equivalents ChartBIRK Cash Equivalents over time chart
229.23MN/AN/AN/AN/A
Receivables
BIRK Receivables ChartBIRK Receivables over time chart
122.44M142.00M118.32M104.30M131.80M
Inventories
BIRK Inventories ChartBIRK Inventories over time chart
831.92M625.00M595.09M535.60M359.20M
Other Current Assets
BIRK Other Current Assets ChartBIRK Other Current Assets over time chart
61.73M28.00M22.72M13.00M4.90M
Total Current Assets
BIRK Total Current Assets ChartBIRK Total Current Assets over time chart
1.25B1.16B1.08B959.90M731.20M
 
Non-Current Assets
PPE Net
BIRK PPE Net ChartBIRK PPE Net over time chart
569.73M490.00M409.04M318.50M252.20M
Investments And Advances
BIRK Investments And Advances ChartBIRK Investments And Advances over time chart
N/A3.29MN/AN/AN/A
Goodwill
BIRK Goodwill ChartBIRK Goodwill over time chart
1.51B1.55B1.59B1.67B1.56B
Intangibles
BIRK Intangibles ChartBIRK Intangibles over time chart
1.57B1.64B1.71B1.82B1.69B
Other Non-Current Assets
BIRK Other Non-Current Assets ChartBIRK Other Non-Current Assets over time chart
54.48M34.00M37.70M20.70M41.70M
Total Non-Current Assets
BIRK Total Non-Current Assets ChartBIRK Total Non-Current Assets over time chart
3.70B3.72B3.75B3.83B3.54B
 
TOTAL ASSETS
BIRK TOTAL ASSETS ChartBIRK TOTAL ASSETS over time chart
4.95B4.88B4.83B4.79B4.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
BIRK Short Term Debt ChartBIRK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BIRK Current Portion Of LT Debt. ChartBIRK Current Portion Of LT Debt. over time chart
58.96M66.00M64.35M73.20M64.00M
Accrued Expenses
BIRK Accrued Expenses ChartBIRK Accrued Expenses over time chart
24.75M29.00M38.65M20.10M17.20M
Accounts Payable
BIRK Accounts Payable ChartBIRK Accounts Payable over time chart
115.75M75.00M79.56M57.30M66.40M
Other Current Liabilities
BIRK Other Current Liabilities ChartBIRK Other Current Liabilities over time chart
198.22M278.00M196.03M173.40M114.00M
Total Current Liabilities
BIRK Total Current Liabilities ChartBIRK Total Current Liabilities over time chart
397.68M448.00M378.58M324.00M261.70M
 
Non-Current Liabilities
Long Term Debt
BIRK Long Term Debt ChartBIRK Long Term Debt over time chart
1.26B1.28B1.89B2.01B1.86B
Deferred Taxes/Income
BIRK Deferred Taxes/Income ChartBIRK Deferred Taxes/Income over time chart
165.10M131.00M109.79M92.90M79.00M
Other Non-Current Liabilities
BIRK Other Non-Current Liabilities ChartBIRK Other Non-Current Liabilities over time chart
355.84M396.00M48.40M4.40M3.70M
Total Non-Current Liabilities
BIRK Total Non-Current Liabilities ChartBIRK Total Non-Current Liabilities over time chart
1.78B1.81B2.05B2.11B1.94B
 
TOTAL LIABILITIES
BIRK TOTAL LIABILITIES ChartBIRK TOTAL LIABILITIES over time chart
2.18B2.26B2.43B2.43B2.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIRK Retained Earnings ChartBIRK Retained Earnings over time chart
885.49M486.00M291.37M151.00M-36.20M
Additional Paid In Capital
BIRK Additional Paid In Capital ChartBIRK Additional Paid In Capital over time chart
1.99B2.52B1.89B1.89B1.89B
Common Shares
BIRK Common Shares ChartBIRK Common Shares over time chart
N/A0.00182.72M182.70M182.70M
Treasury Stock
BIRK Treasury Stock ChartBIRK Treasury Stock over time chart
N/A-356.00MN/AN/AN/A
Other Shareholders' Equity
BIRK Other Shareholders' Equity ChartBIRK Other Shareholders' Equity over time chart
-105.82M-30.00M32.11M129.80M23.50M
Shares Outstanding
BIRK Shares Outstanding ChartBIRK Shares Outstanding over time chart
183.91M188.00M187.83M187.80M187.80M
Tangible Book Value per Share
BIRK Tangible Book Value per Share ChartBIRK Tangible Book Value per Share over time chart
-1.68-3.03-4.79-6.03-6.27
Total Shareholders' Equity
BIRK Total Shareholders' Equity ChartBIRK Total Shareholders' Equity over time chart
2.77B2.63B2.40B2.36B2.06B
 
TOTAL LIABILITIES AND EQUITY
BIRK TOTAL LIABILITIES AND EQUITY ChartBIRK TOTAL LIABILITIES AND EQUITY over time chart
4.95B4.88B4.83B4.79B4.27B
 
Statistics
Debt/Equity
BIRK Debt/Equity ChartBIRK Debt/Equity over time chart
0.450.490.790.850.90
Current Ratio
BIRK Current Ratio ChartBIRK Current Ratio over time chart
3.132.602.852.962.79
Return On Assets (ROA)
BIRK Return On Assets (ROA) ChartBIRK Return On Assets (ROA) over time chart
7.65%3.92%1.55%3.91%1.92%
Return On Equity (ROE)
BIRK Return On Equity (ROE) ChartBIRK Return On Equity (ROE) over time chart
13.66%7.30%3.13%7.94%3.96%
Return On Invested Capital (ROIC)
BIRK Return On Invested Capital (ROIC) ChartBIRK Return On Invested Capital (ROIC) over time chart
8.55%6.92%4.68%4.93%2.05%
Return On Invested Capital Ex Cash (ROICexc)
BIRK Return On Invested Capital Ex Cash (ROICexc) ChartBIRK Return On Invested Capital Ex Cash (ROICexc) over time chart
9.01%6.92%4.68%4.93%2.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BIRK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBIRK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
31.33%24.70%18.10%22.57%10.76%

All data in EUR , ROIC based on taxRate of 0.30

Charts

BIRK Balance Sheet Over Time ChartBIRK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BIRK Balance Sheet - Short Vs Long Term ChartBIRK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B