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BIRK Birkenstock

Watchlist

51.430
+0.500+0.98%

Close Apr 30 16:00 ET

51.740
+0.310+0.60%

Pre 07:34 ET

9.66BMarket Cap38.82P/E (TTM)

Birkenstock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

76.29%298.59M

6.33%376.46M

39.62%404.35M

2.37%175.73M

--169.38M

15.30%354.06M

--289.61M

--171.66M

-Cash and cash equivalents

76.29%298.59M

3.32%355.84M

39.62%404.35M

2.37%175.73M

--169.38M

12.16%344.41M

--289.61M

--171.66M

-Short-term investments

----

113.63%20.62M

----

--9.65M

----

Receivables

2.52%91.86M

20.33%142.26M

25.66%210.46M

13.35%209.94M

--89.61M

19.80%118.23M

--167.48M

--185.22M

-Accounts receivable

0.37%79.79M

17.11%107.38M

31.07%201.49M

16.70%200.21M

--79.5M

41.93%91.69M

--153.72M

--171.56M

-Taxes receivable

19.43%12.07M

5.64%27.96M

-34.81%8.97M

-28.73%9.73M

--10.11M

-18.67%26.47M

--13.76M

--13.66M

-Other receivables

----

212.21%8.85M

----

-21.63%2.83M

----

-Recievables adjustments allowances

----

30.37%-1.92M

----

-33.29%-2.76M

----

Inventory

11.67%719.57M

4.99%624.81M

8.31%619.13M

10.63%650.96M

--644.37M

11.11%595.09M

--571.61M

--588.41M

Prepaid assets

----

88.57%17.51M

----

-5.72%9.29M

----

Other current assets

37.67%52.3M

-42.29%2.24M

-7.04%33.09M

17.24%39.05M

--37.99M

-55.34%3.88M

--35.6M

--33.3M

Total current assets

23.48%1.16B

7.66%1.16B

19.05%1.27B

9.92%1.08B

--941.34M

12.57%1.08B

--1.06B

--978.59M

Non current assets

Net PPE

13.24%502.29M

19.84%490.18M

22.39%475.38M

33.97%467.99M

--443.55M

28.41%409.04M

--388.41M

--349.33M

-Gross PPE

13.24%502.29M

28.19%654.72M

22.39%475.38M

33.97%467.99M

--443.55M

34.17%510.73M

--388.41M

--349.33M

-Accumulated depreciation

----

-61.81%-164.54M

----

-63.68%-101.69M

----

Goodwill and other intangible assets

2.48%3.31B

-3.20%3.19B

-0.14%3.26B

-0.87%3.25B

--3.23B

-5.44%3.3B

--3.27B

--3.28B

-Goodwill

2.62%1.61B

-2.47%1.55B

0.33%1.58B

-0.59%1.58B

--1.56B

-4.80%1.59B

--1.58B

--1.59B

-Other intangible assets

2.35%1.7B

-3.89%1.64B

-0.58%1.68B

-1.14%1.68B

--1.66B

-6.03%1.71B

--1.69B

--1.7B

Investments and advances

----

-21.12%3.29M

----

--4.17M

----

Non current accounts receivable

----

--529K

----

Financial assets

----

2.84%32.61M

----

--31.71M

----

Non current deferred assets

--0

--117K

----

--0

--1.54M

--2.99M

Other non current assets

-33.56%34.58M

-20.48%1.45M

16.28%37.29M

129.50%50.62M

--52.05M

-88.66%1.83M

--32.06M

--22.06M

Total non current assets

3.26%3.84B

-0.67%3.72B

2.33%3.78B

3.16%3.77B

--3.72B

-2.14%3.75B

--3.69B

--3.66B

Total assets

7.34%5.01B

1.19%4.88B

6.07%5.04B

4.59%4.85B

--4.66B

0.81%4.83B

--4.75B

--4.64B

Liabilities

Current liabilities

Payables

22.59%230.31M

18.92%163.19M

30.23%279.07M

32.29%229.95M

--187.88M

8.13%137.23M

--214.28M

--173.83M

-accounts payable

12.08%116.81M

-6.13%74.68M

5.57%146.76M

14.04%121.32M

--104.22M

38.75%79.56M

--139.03M

--106.39M

-Total tax payable

35.67%113.5M

89.23%26.91M

75.81%132.31M

61.08%108.63M

--83.66M

9.76%14.22M

--75.26M

--67.44M

-Other payable

----

41.75%61.6M

----

-23.25%43.46M

----

Current accrued expenses

3.64%23.9M

-23.89%29.41M

8.55%35.01M

10.65%30.49M

--23.06M

92.59%38.65M

--32.26M

--27.55M

Current provisions

2.95%25.3M

-14.61%31.16M

11.14%30.49M

-21.40%21.32M

--24.57M

6.09%36.5M

--27.43M

--27.12M

Current debt and capital lease obligation

18.67%65.49M

1.85%65.54M

-7.69%51.87M

-7.23%63.24M

--55.19M

-12.06%64.35M

--56.2M

--68.17M

-Current debt

-0.85%23.21M

-33.94%24.67M

-37.38%17.14M

-30.86%29.11M

--23.41M

-19.88%37.34M

--27.37M

--42.09M

-Current capital lease obligation

33.05%42.28M

51.33%40.87M

20.50%34.73M

30.90%34.14M

--31.78M

1.65%27.01M

--28.82M

--26.08M

Current deferred liabilities

-27.11%10.93M

-17.52%8M

-20.03%10.37M

145.42%9.88M

--15M

142.21%9.7M

--12.97M

--4.03M

Other current liabilities

311.15%53.17M

63.40%150.58M

-14.20%28.36M

-20.15%19.88M

--12.93M

40.91%92.16M

--33.05M

--24.9M

Current liabilities

28.40%409.11M

18.31%447.89M

15.68%435.18M

15.10%374.76M

--318.63M

16.86%378.58M

--376.19M

--325.6M

Non current liabilities

Long term provisions

182.46%5.1M

1.61%4.87M

26.47%2.26M

41.85%2.09M

--1.81M

135.15%4.79M

--1.78M

--1.47M

Long term debt and capital lease obligation

-6.23%1.33B

-32.04%1.28B

-22.90%1.46B

-24.99%1.44B

--1.42B

-5.94%1.89B

--1.9B

--1.92B

-Long term debt

-8.77%1.18B

-36.13%1.14B

-26.33%1.33B

-29.10%1.3B

--1.29B

-6.91%1.79B

--1.8B

--1.83B

-Long term capital lease obligation

20.16%149.38M

38.96%143.2M

38.84%138.56M

63.77%139.2M

--124.32M

14.61%103.05M

--99.8M

--85M

Non current deferred liabilities

20.44%147.95M

20.19%144.74M

41.78%138.51M

51.38%125.73M

--122.84M

29.70%120.43M

--97.7M

--83.05M

Employee benefits

----

30.47%2.93M

28.20%2.92M

--2.75M

----

--2.25M

--2.28M

Derivative product liabilities

----

0.00%28.64M

----

--28.64M

----

Other non current liabilities

8.18%365.53M

7.56%4.67M

8,167.72%358.32M

8,215.03%350.23M

--337.89M

12,294.29%4.34M

--4.33M

--4.21M

Total non current liabilities

-1.86%1.85B

-11.54%1.81B

-1.94%1.97B

-4.43%1.92B

--1.88B

-2.78%2.05B

--2B

--2.01B

Total liabilities

2.52%2.26B

-6.88%2.26B

0.85%2.4B

-1.71%2.29B

--2.2B

-0.16%2.43B

--2.38B

--2.33B

Shareholders'equity

Share capital

--0

----

0.00%182.72M

--182.72M

-common stock

--0

----

0.00%182.72M

--182.72M

Retained earnings

--437.7M

84.79%417.58M

43.60%365.11M

51.95%290.47M

----

49.70%225.98M

--254.26M

--191.16M

Paid-in capital

--2.52B

33.25%2.52B

33.24%2.52B

----

0.00%1.89B

--1.89B

Less: Treasury stock

--355.78M

--343.65M

----

--0

----

Gains losses not affecting retained earnings

--142.48M

-60.06%38.95M

131.30%95.48M

149.18%83.13M

----

-24.86%97.51M

--41.28M

--33.36M

Total stockholders'equity

11.65%2.75B

9.35%2.63B

11.32%2.64B

10.97%2.55B

--2.46B

1.81%2.4B

--2.37B

--2.3B

Total equity

11.65%2.75B

9.35%2.63B

11.32%2.64B

10.97%2.55B

--2.46B

1.81%2.4B

--2.37B

--2.3B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	76.29%298.59M	6.33%376.46M	6.33%376.46M	39.62%404.35M	2.37%175.73M	--169.38M	15.30%354.06M	15.30%354.06M	--289.61M	--171.66M
-Cash and cash equivalents	76.29%298.59M	3.32%355.84M	3.32%355.84M	39.62%404.35M	2.37%175.73M	--169.38M	12.16%344.41M	12.16%344.41M	--289.61M	--171.66M
-Short-term investments	----	113.63%20.62M	113.63%20.62M	----	----	----	--9.65M	--9.65M	----	----
Receivables	2.52%91.86M	20.33%142.26M	20.33%142.26M	25.66%210.46M	13.35%209.94M	--89.61M	19.80%118.23M	19.80%118.23M	--167.48M	--185.22M
-Accounts receivable	0.37%79.79M	17.11%107.38M	17.11%107.38M	31.07%201.49M	16.70%200.21M	--79.5M	41.93%91.69M	41.93%91.69M	--153.72M	--171.56M
-Taxes receivable	19.43%12.07M	5.64%27.96M	5.64%27.96M	-34.81%8.97M	-28.73%9.73M	--10.11M	-18.67%26.47M	-18.67%26.47M	--13.76M	--13.66M
-Other receivables	----	212.21%8.85M	212.21%8.85M	----	----	----	-21.63%2.83M	-21.63%2.83M	----	----
-Recievables adjustments allowances	----	30.37%-1.92M	30.37%-1.92M	----	----	----	-33.29%-2.76M	-33.29%-2.76M	----	----
Inventory	11.67%719.57M	4.99%624.81M	4.99%624.81M	8.31%619.13M	10.63%650.96M	--644.37M	11.11%595.09M	11.11%595.09M	--571.61M	--588.41M
Prepaid assets	----	88.57%17.51M	88.57%17.51M	----	----	----	-5.72%9.29M	-5.72%9.29M	----	----
Other current assets	37.67%52.3M	-42.29%2.24M	-42.29%2.24M	-7.04%33.09M	17.24%39.05M	--37.99M	-55.34%3.88M	-55.34%3.88M	--35.6M	--33.3M
Total current assets	23.48%1.16B	7.66%1.16B	7.66%1.16B	19.05%1.27B	9.92%1.08B	--941.34M	12.57%1.08B	12.57%1.08B	--1.06B	--978.59M
Non current assets
Net PPE	13.24%502.29M	19.84%490.18M	19.84%490.18M	22.39%475.38M	33.97%467.99M	--443.55M	28.41%409.04M	28.41%409.04M	--388.41M	--349.33M
-Gross PPE	13.24%502.29M	28.19%654.72M	28.19%654.72M	22.39%475.38M	33.97%467.99M	--443.55M	34.17%510.73M	34.17%510.73M	--388.41M	--349.33M
-Accumulated depreciation	----	-61.81%-164.54M	-61.81%-164.54M	----	----	----	-63.68%-101.69M	-63.68%-101.69M	----	----
Goodwill and other intangible assets	2.48%3.31B	-3.20%3.19B	-3.20%3.19B	-0.14%3.26B	-0.87%3.25B	--3.23B	-5.44%3.3B	-5.44%3.3B	--3.27B	--3.28B
-Goodwill	2.62%1.61B	-2.47%1.55B	-2.47%1.55B	0.33%1.58B	-0.59%1.58B	--1.56B	-4.80%1.59B	-4.80%1.59B	--1.58B	--1.59B
-Other intangible assets	2.35%1.7B	-3.89%1.64B	-3.89%1.64B	-0.58%1.68B	-1.14%1.68B	--1.66B	-6.03%1.71B	-6.03%1.71B	--1.69B	--1.7B
Investments and advances	----	-21.12%3.29M	-21.12%3.29M	----	----	----	--4.17M	--4.17M	----	----
Non current accounts receivable	----	----	----	----	----	----	--529K	--529K	----	----
Financial assets	----	2.84%32.61M	2.84%32.61M	----	----	----	--31.71M	--31.71M	----	----
Non current deferred assets	--0	--117K	--117K	----	----	--0	--0	--0	--1.54M	--2.99M
Other non current assets	-33.56%34.58M	-20.48%1.45M	-20.48%1.45M	16.28%37.29M	129.50%50.62M	--52.05M	-88.66%1.83M	-88.66%1.83M	--32.06M	--22.06M
Total non current assets	3.26%3.84B	-0.67%3.72B	-0.67%3.72B	2.33%3.78B	3.16%3.77B	--3.72B	-2.14%3.75B	-2.14%3.75B	--3.69B	--3.66B
Total assets	7.34%5.01B	1.19%4.88B	1.19%4.88B	6.07%5.04B	4.59%4.85B	--4.66B	0.81%4.83B	0.81%4.83B	--4.75B	--4.64B
Liabilities
Current liabilities
Payables	22.59%230.31M	18.92%163.19M	18.92%163.19M	30.23%279.07M	32.29%229.95M	--187.88M	8.13%137.23M	8.13%137.23M	--214.28M	--173.83M
-accounts payable	12.08%116.81M	-6.13%74.68M	-6.13%74.68M	5.57%146.76M	14.04%121.32M	--104.22M	38.75%79.56M	38.75%79.56M	--139.03M	--106.39M
-Total tax payable	35.67%113.5M	89.23%26.91M	89.23%26.91M	75.81%132.31M	61.08%108.63M	--83.66M	9.76%14.22M	9.76%14.22M	--75.26M	--67.44M
-Other payable	----	41.75%61.6M	41.75%61.6M	----	----	----	-23.25%43.46M	-23.25%43.46M	----	----
Current accrued expenses	3.64%23.9M	-23.89%29.41M	-23.89%29.41M	8.55%35.01M	10.65%30.49M	--23.06M	92.59%38.65M	92.59%38.65M	--32.26M	--27.55M
Current provisions	2.95%25.3M	-14.61%31.16M	-14.61%31.16M	11.14%30.49M	-21.40%21.32M	--24.57M	6.09%36.5M	6.09%36.5M	--27.43M	--27.12M
Current debt and capital lease obligation	18.67%65.49M	1.85%65.54M	1.85%65.54M	-7.69%51.87M	-7.23%63.24M	--55.19M	-12.06%64.35M	-12.06%64.35M	--56.2M	--68.17M
-Current debt	-0.85%23.21M	-33.94%24.67M	-33.94%24.67M	-37.38%17.14M	-30.86%29.11M	--23.41M	-19.88%37.34M	-19.88%37.34M	--27.37M	--42.09M
-Current capital lease obligation	33.05%42.28M	51.33%40.87M	51.33%40.87M	20.50%34.73M	30.90%34.14M	--31.78M	1.65%27.01M	1.65%27.01M	--28.82M	--26.08M
Current deferred liabilities	-27.11%10.93M	-17.52%8M	-17.52%8M	-20.03%10.37M	145.42%9.88M	--15M	142.21%9.7M	142.21%9.7M	--12.97M	--4.03M
Other current liabilities	311.15%53.17M	63.40%150.58M	63.40%150.58M	-14.20%28.36M	-20.15%19.88M	--12.93M	40.91%92.16M	40.91%92.16M	--33.05M	--24.9M
Current liabilities	28.40%409.11M	18.31%447.89M	18.31%447.89M	15.68%435.18M	15.10%374.76M	--318.63M	16.86%378.58M	16.86%378.58M	--376.19M	--325.6M
Non current liabilities
Long term provisions	182.46%5.1M	1.61%4.87M	1.61%4.87M	26.47%2.26M	41.85%2.09M	--1.81M	135.15%4.79M	135.15%4.79M	--1.78M	--1.47M
Long term debt and capital lease obligation	-6.23%1.33B	-32.04%1.28B	-32.04%1.28B	-22.90%1.46B	-24.99%1.44B	--1.42B	-5.94%1.89B	-5.94%1.89B	--1.9B	--1.92B
-Long term debt	-8.77%1.18B	-36.13%1.14B	-36.13%1.14B	-26.33%1.33B	-29.10%1.3B	--1.29B	-6.91%1.79B	-6.91%1.79B	--1.8B	--1.83B
-Long term capital lease obligation	20.16%149.38M	38.96%143.2M	38.96%143.2M	38.84%138.56M	63.77%139.2M	--124.32M	14.61%103.05M	14.61%103.05M	--99.8M	--85M
Non current deferred liabilities	20.44%147.95M	20.19%144.74M	20.19%144.74M	41.78%138.51M	51.38%125.73M	--122.84M	29.70%120.43M	29.70%120.43M	--97.7M	--83.05M
Employee benefits	----	----	----	30.47%2.93M	28.20%2.92M	--2.75M	----	----	--2.25M	--2.28M
Derivative product liabilities	----	0.00%28.64M	0.00%28.64M	----	----	----	--28.64M	--28.64M	----	----
Other non current liabilities	8.18%365.53M	7.56%4.67M	7.56%4.67M	8,167.72%358.32M	8,215.03%350.23M	--337.89M	12,294.29%4.34M	12,294.29%4.34M	--4.33M	--4.21M
Total non current liabilities	-1.86%1.85B	-11.54%1.81B	-11.54%1.81B	-1.94%1.97B	-4.43%1.92B	--1.88B	-2.78%2.05B	-2.78%2.05B	--2B	--2.01B
Total liabilities	2.52%2.26B	-6.88%2.26B	-6.88%2.26B	0.85%2.4B	-1.71%2.29B	--2.2B	-0.16%2.43B	-0.16%2.43B	--2.38B	--2.33B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	----	0.00%182.72M	0.00%182.72M	--182.72M	--182.72M
-common stock	--0	--0	--0	--0	--0	----	0.00%182.72M	0.00%182.72M	--182.72M	--182.72M
Retained earnings	--437.7M	84.79%417.58M	84.79%417.58M	43.60%365.11M	51.95%290.47M	----	49.70%225.98M	49.70%225.98M	--254.26M	--191.16M
Paid-in capital	--2.52B	33.25%2.52B	33.25%2.52B	33.25%2.52B	33.24%2.52B	----	0.00%1.89B	0.00%1.89B	--1.89B	--1.89B
Less: Treasury stock	--355.78M	--355.78M	--355.78M	--343.65M	--343.65M	----	--0	--0	----	----
Gains losses not affecting retained earnings	--142.48M	-60.06%38.95M	-60.06%38.95M	131.30%95.48M	149.18%83.13M	----	-24.86%97.51M	-24.86%97.51M	--41.28M	--33.36M
Total stockholders'equity	11.65%2.75B	9.35%2.63B	9.35%2.63B	11.32%2.64B	10.97%2.55B	--2.46B	1.81%2.4B	1.81%2.4B	--2.37B	--2.3B
Total equity	11.65%2.75B	9.35%2.63B	9.35%2.63B	11.32%2.64B	10.97%2.55B	--2.46B	1.81%2.4B	1.81%2.4B	--2.37B	--2.3B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--