BIRK - Birkenstock Holding plc
Close
59.19
0.070 0.118%
Share volume: 20,688
Last Updated: Fri 27 Dec 2024 08:30:37 PM CET
Footwear Manufacturing :
0.13%
PREVIOUS CLOSE
CHG
CHG%
$59.12
0.07
0.12%
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 |