BIRK - Birkenstock Holding Plc
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49.9
-1.000 -2.004%
Share volume: 2,884,963
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Footwear Manufacturing :
0.30%
PREVIOUS CLOSE
CHG
CHG%
$50.90
-1.00
-1.97%
View ratios
Fiscal Date | 2023-12-31 | 2024-03-31 | |
---|---|---|---|
Fiscal Quarter | Q1 2024 | Q2 2024 | |
Report Date | 2024-02-29 | 2024-05-30 | |
Assets | |||
Total Assets | 5.155 B | 5.236 B | |
Current Assets | 1.041 B | 1.162 B | |
Inventories | 712.380 M | 703.047 M | |
Other Current Assets | 53.171 M | 52.682 M | |
Short Term Investments | 53.171 M | 52.682 M | |
Total Receivables | 87.888 M | 216.225 M | |
Current Cash | 187.257 M | 189.788 M | |
Total Non-current Assets | 4.114 B | 4.074 B | |
Property Plant Equipment | 326.472 M | 328.184 M | |
Other Assets | 221.431 M | 231.924 M | |
Intangible Assets | 1.837 B | 1.811 B | |
Goodwill | 1.730 B | 1.703 B | |
Liabilities and shareholders’ equity | |||
Total Liabilities and shareholders’ equity | 5.155 B | 5.236 B | |
Total liabilities | 2.433 B | 2.477 B | |
Total current liabilities | 352.258 M | 404.740 M | |
Accounts Payable | 115.219 M | 131.030 M | |
Other liabilities | 393.292 M | 398.218 M | |
Current long term debt | 61.014 M | 68.301 M | |
Long term debt | 1.567 B | 1.553 B | |
Other liabilities | 393.292 M | 398.218 M | |
Minority interest | 0.000 | 0.000 | |
Total Shareholder equity | 2.722 B | 2.758 B | |
Common stock | 186.920 M | 187.826 M | |
Retained earnings | 241.919 M | 313.714 M |