BIRK - Birkenstock Holding plc
46.39
1.510 3.255%
Share volume: 2,726,997
Last Updated: 03-12-2025
Apparel/Footwear, Except Rubber:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$44.88
1.51
0.03%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 09-30-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 02-29-2024 | 05-30-2024 | 12-18-2024 | |
| Assets | ||||
| Total Assets | 5.155 B | 5.236 B | 5.444 B | |
| Current Assets | 1.041 B | 1.162 B | 1.296 B | |
| Inventories | 712.380 M | 703.047 M | 696.347 M | |
| Other Current Assets | 53.171 M | 52.682 M | 63.599 M | |
| Short Term Investments | 53.171 M | 52.682 M | 0.000 | |
| Total Receivables | 87.888 M | 216.225 M | 0.000 | |
| Current Cash | 187.257 M | 189.788 M | 396.587 M | |
| Total Non-current Assets | 4.114 B | 4.074 B | 0.000 | |
| Property Plant Equipment | 326.472 M | 328.184 M | 355.351 M | |
| Other Assets | 221.431 M | 231.924 M | 3.792 B | |
| Intangible Assets | 1.837 B | 1.811 B | 0.000 | |
| Goodwill | 1.730 B | 1.703 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 5.155 B | 5.236 B | 5.444 B | |
| Total liabilities | 2.433 B | 2.477 B | 2.519 B | |
| Total current liabilities | 352.258 M | 404.740 M | 499.177 M | |
| Accounts Payable | 115.219 M | 131.030 M | 151.884 M | |
| Other liabilities | 393.292 M | 398.218 M | 5.200 M | |
| Current long term debt | 61.014 M | 68.301 M | 0.000 | |
| Long term debt | 1.567 B | 1.553 B | 1.304 B | |
| Other liabilities | 393.292 M | 398.218 M | 5.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.722 B | 2.758 B | 112.285 M | |
| Common stock | 186.920 M | 187.826 M | 0.000 | |
| Retained earnings | 241.919 M | 313.714 M | 465.391 M |