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Birkenstock (BIRK)

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  • 39.560
  • +2.140+5.72%
Trading May 6 14:58 ET
7.28BMarket Cap16.66P/E (TTM)

Birkenstock (BIRK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.23%229.23M
-7.47%340.82M
-7.47%340.82M
-35.25%261.83M
33.96%235.4M
76.29%298.59M
4.23%368.36M
4.23%368.36M
39.62%404.35M
2.37%175.73M
-Cash and cash equivalents
-23.23%229.23M
-7.52%329.07M
-7.52%329.07M
-35.25%261.83M
33.96%235.4M
76.29%298.59M
3.32%355.84M
3.32%355.84M
39.62%404.35M
2.37%175.73M
-Short-term investments
----
-6.04%11.76M
-6.04%11.76M
----
----
----
39.20%12.51M
39.20%12.51M
----
----
Receivables
33.29%122.44M
33.12%189.38M
33.12%189.38M
18.20%248.77M
23.91%260.15M
2.52%91.86M
20.33%142.26M
20.33%142.26M
25.66%210.46M
13.35%209.94M
-Accounts receivable
47.79%117.92M
44.97%152.88M
44.97%152.88M
20.11%242.01M
24.20%248.66M
0.37%79.79M
15.01%105.46M
15.01%105.46M
31.07%201.49M
16.70%200.21M
-Taxes receivable
-62.57%4.52M
4.19%29.13M
4.19%29.13M
-24.70%6.75M
18.02%11.49M
19.43%12.07M
5.64%27.96M
5.64%27.96M
-34.81%8.97M
-28.73%9.73M
-Other receivables
----
-16.69%7.37M
-16.69%7.37M
----
----
----
212.21%8.85M
212.21%8.85M
----
----
-Recievables adjustments allowances
----
----
----
----
----
----
30.37%-1.92M
30.37%-1.92M
----
----
Inventory
15.61%831.92M
12.74%704.42M
12.74%704.42M
8.61%672.45M
7.51%699.82M
11.67%719.57M
4.99%624.81M
4.99%624.81M
8.31%619.13M
10.63%650.96M
Prepaid assets
----
21.75%21.32M
21.75%21.32M
----
----
----
88.57%17.51M
88.57%17.51M
----
----
Other current assets
18.04%61.73M
14.92%2.57M
14.92%2.57M
125.73%74.7M
37.83%53.82M
37.67%52.3M
-42.29%2.24M
-42.29%2.24M
-7.04%33.09M
17.24%39.05M
Total current assets
7.14%1.25B
9.64%1.28B
9.64%1.28B
-0.73%1.26B
16.13%1.25B
23.48%1.16B
7.66%1.16B
7.66%1.16B
19.05%1.27B
9.92%1.08B
Non current assets
Net PPE
13.43%569.73M
9.60%537.26M
9.60%537.26M
8.82%517.31M
9.10%510.59M
13.24%502.29M
19.84%490.18M
19.84%490.18M
22.39%475.38M
33.97%467.99M
-Gross PPE
13.43%569.73M
16.22%760.91M
16.22%760.91M
8.82%517.31M
9.10%510.59M
13.24%502.29M
28.19%654.72M
28.19%654.72M
22.39%475.38M
33.97%467.99M
-Accumulated depreciation
----
-35.92%-223.65M
-35.92%-223.65M
----
----
----
-61.81%-164.54M
-61.81%-164.54M
----
----
Goodwill and other intangible assets
-6.83%3.08B
-3.27%3.09B
-3.27%3.09B
-4.98%3.1B
-0.56%3.24B
2.48%3.31B
-3.20%3.19B
-3.20%3.19B
-0.14%3.26B
-0.87%3.25B
-Goodwill
-5.96%1.51B
-2.72%1.51B
-2.72%1.51B
-4.17%1.52B
-0.03%1.58B
2.62%1.61B
-2.47%1.55B
-2.47%1.55B
0.33%1.58B
-0.59%1.58B
-Other intangible assets
-7.65%1.57B
-3.79%1.58B
-3.79%1.58B
-5.73%1.59B
-1.06%1.66B
2.35%1.7B
-3.89%1.64B
-3.89%1.64B
-0.58%1.68B
-1.14%1.68B
Investments and advances
----
----
----
----
----
----
-21.12%3.29M
-21.12%3.29M
----
----
Financial assets
----
----
----
--25.54M
--23.78M
----
2.84%32.61M
2.84%32.61M
----
----
Non current deferred assets
--15.13M
9,776.92%11.56M
9,776.92%11.56M
--980K
--1.27M
--0
--117K
--117K
----
----
Other non current assets
13.79%39.35M
-23.90%28.43M
-23.90%28.43M
-85.67%5.34M
-42.49%29.11M
-33.56%34.58M
1,945.51%37.35M
1,945.51%37.35M
16.28%37.29M
129.50%50.62M
Total non current assets
-3.60%3.7B
-1.48%3.67B
-1.48%3.67B
-3.33%3.65B
0.11%3.78B
3.26%3.84B
-0.67%3.72B
-0.67%3.72B
2.33%3.78B
3.16%3.77B
Total assets
-1.11%4.95B
1.17%4.94B
1.17%4.94B
-2.68%4.91B
3.67%5.03B
7.34%5.01B
1.19%4.88B
1.19%4.88B
6.07%5.04B
4.59%4.85B
Liabilities
Current liabilities
Payables
-16.13%193.16M
-11.77%258.18M
-11.77%258.18M
-7.57%257.94M
-6.82%214.26M
22.59%230.31M
113.23%292.62M
113.23%292.62M
30.23%279.07M
32.29%229.95M
-accounts payable
-0.91%115.75M
-3.43%72.12M
-3.43%72.12M
7.48%157.73M
6.02%128.63M
12.08%116.81M
-6.13%74.68M
-6.13%74.68M
5.57%146.76M
14.04%121.32M
-Total tax payable
-31.80%77.41M
-21.85%122.18M
-21.85%122.18M
-24.26%100.21M
-21.17%85.63M
35.67%113.5M
999.30%156.34M
999.30%156.34M
75.81%132.31M
61.08%108.63M
-Other payable
----
3.71%63.88M
3.71%63.88M
----
----
----
41.75%61.6M
41.75%61.6M
----
----
Current accrued expenses
3.59%24.75M
9.56%32.22M
9.56%32.22M
-7.83%32.27M
-3.21%29.51M
3.64%23.9M
-23.89%29.41M
-23.89%29.41M
8.55%35.01M
10.65%30.49M
Current provisions
-26.09%18.7M
16.60%36.34M
16.60%36.34M
-8.90%27.77M
3.68%22.11M
2.95%25.3M
-14.61%31.16M
-14.61%31.16M
11.14%30.49M
-21.40%21.32M
Current debt and capital lease obligation
-9.98%58.96M
-7.37%60.71M
-7.37%60.71M
8.62%56.35M
13.11%71.53M
18.67%65.49M
1.85%65.54M
1.85%65.54M
-7.69%51.87M
-7.23%63.24M
-Current debt
-50.93%11.39M
-30.55%17.13M
-30.55%17.13M
-9.15%15.57M
2.12%29.72M
-0.85%23.21M
-33.94%24.67M
-33.94%24.67M
-37.38%17.14M
-30.86%29.11M
-Current capital lease obligation
12.50%47.57M
6.62%43.58M
6.62%43.58M
17.39%40.77M
22.48%41.81M
33.05%42.28M
51.33%40.87M
51.33%40.87M
20.50%34.73M
30.90%34.14M
Current deferred liabilities
3.19%11.28M
-22.55%6.2M
-22.55%6.2M
-4.76%9.88M
-50.27%4.91M
-27.11%10.93M
-17.52%8M
-17.52%8M
-20.03%10.37M
145.42%9.88M
Other current liabilities
70.83%90.84M
183.76%60.02M
183.76%60.02M
140.80%68.29M
232.87%66.17M
311.15%53.17M
-77.05%21.15M
-77.05%21.15M
-14.20%28.36M
-20.15%19.88M
Current liabilities
-2.79%397.68M
1.29%453.67M
1.29%453.67M
3.98%452.5M
9.00%408.49M
28.40%409.11M
18.31%447.89M
18.31%447.89M
15.68%435.18M
15.10%374.76M
Non current liabilities
Long term provisions
-11.11%4.54M
-9.33%4.41M
-9.33%4.41M
156.10%5.78M
182.47%5.9M
182.46%5.1M
1.61%4.87M
1.61%4.87M
26.47%2.26M
41.85%2.09M
Long term debt and capital lease obligation
-0.96%1.29B
-2.79%1.25B
-2.79%1.25B
-10.71%1.28B
-6.40%1.32B
-8.25%1.3B
-32.04%1.28B
-32.04%1.28B
-23.25%1.44B
-25.36%1.41B
-Long term debt
-1.91%1.13B
-3.68%1.1B
-3.68%1.1B
-12.27%1.14B
-7.81%1.17B
-10.98%1.15B
-36.13%1.14B
-36.13%1.14B
-26.75%1.3B
-29.57%1.27B
-Long term capital lease obligation
6.38%158.91M
4.29%149.34M
4.29%149.34M
3.92%143.99M
6.53%148.3M
20.16%149.38M
38.96%143.2M
38.96%143.2M
38.84%138.56M
63.77%139.2M
Non current deferred liabilities
18.18%174.84M
22.35%177.09M
22.35%177.09M
23.35%170.86M
24.08%156M
20.44%147.95M
20.19%144.74M
20.19%144.74M
41.78%138.51M
51.38%125.73M
Employee benefits
----
----
----
----
----
----
----
----
30.47%2.93M
28.20%2.92M
Derivative product liabilities
----
0.00%28.64M
0.00%28.64M
0.00%28.64M
0.00%28.64M
0.00%28.64M
0.00%28.64M
0.00%28.64M
0.00%28.64M
0.00%28.64M
Other non current liabilities
-14.39%312.92M
-12.13%306.88M
-12.13%306.88M
-6.38%335.47M
-2.06%343.03M
8.18%365.53M
7,951.08%349.26M
7,951.08%349.26M
8,167.72%358.32M
8,215.03%350.23M
Total non current liabilities
-3.65%1.78B
-2.56%1.77B
-2.56%1.77B
-7.31%1.82B
-4.94%1.82B
-1.86%1.85B
-11.54%1.81B
-11.54%1.81B
-1.94%1.97B
-4.43%1.92B
Total liabilities
-3.49%2.18B
-1.79%2.22B
-1.79%2.22B
-5.26%2.27B
-2.66%2.23B
2.52%2.26B
-6.88%2.26B
-6.88%2.26B
0.85%2.4B
-1.71%2.29B
Shareholders'equity
Share capital
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
83.42%765.91M
83.42%765.91M
84.06%672.04M
86.87%542.81M
100.02%437.7M
84.79%417.58M
84.79%417.58M
43.60%365.11M
51.95%290.47M
Paid-in capital
----
-8.13%1.99B
-8.13%1.99B
-21.07%1.99B
-14.09%2.17B
0.00%2.52B
14.47%2.17B
14.47%2.17B
33.25%2.52B
33.24%2.52B
Less: Treasury stock
----
----
----
----
----
3.53%355.78M
--355.78M
--355.78M
--343.65M
--343.65M
Gains losses not affecting retained earnings
----
-191.10%-35.48M
-191.10%-35.48M
-133.45%-31.94M
-1.81%81.62M
127.89%142.48M
-60.06%38.95M
-60.06%38.95M
131.30%95.48M
149.18%83.13M
Total stockholders'equity
0.85%2.77B
3.72%2.72B
3.72%2.72B
-0.33%2.63B
9.35%2.79B
11.65%2.75B
9.35%2.63B
9.35%2.63B
11.32%2.64B
10.97%2.55B
Total equity
0.85%2.77B
3.72%2.72B
3.72%2.72B
-0.33%2.63B
9.35%2.79B
11.65%2.75B
9.35%2.63B
9.35%2.63B
11.32%2.64B
10.97%2.55B
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
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.23%229.23M-7.47%340.82M-7.47%340.82M-35.25%261.83M33.96%235.4M76.29%298.59M4.23%368.36M4.23%368.36M39.62%404.35M2.37%175.73M
-Cash and cash equivalents -23.23%229.23M-7.52%329.07M-7.52%329.07M-35.25%261.83M33.96%235.4M76.29%298.59M3.32%355.84M3.32%355.84M39.62%404.35M2.37%175.73M
-Short-term investments -----6.04%11.76M-6.04%11.76M------------39.20%12.51M39.20%12.51M--------
Receivables 33.29%122.44M33.12%189.38M33.12%189.38M18.20%248.77M23.91%260.15M2.52%91.86M20.33%142.26M20.33%142.26M25.66%210.46M13.35%209.94M
-Accounts receivable 47.79%117.92M44.97%152.88M44.97%152.88M20.11%242.01M24.20%248.66M0.37%79.79M15.01%105.46M15.01%105.46M31.07%201.49M16.70%200.21M
-Taxes receivable -62.57%4.52M4.19%29.13M4.19%29.13M-24.70%6.75M18.02%11.49M19.43%12.07M5.64%27.96M5.64%27.96M-34.81%8.97M-28.73%9.73M
-Other receivables -----16.69%7.37M-16.69%7.37M------------212.21%8.85M212.21%8.85M--------
-Recievables adjustments allowances ------------------------30.37%-1.92M30.37%-1.92M--------
Inventory 15.61%831.92M12.74%704.42M12.74%704.42M8.61%672.45M7.51%699.82M11.67%719.57M4.99%624.81M4.99%624.81M8.31%619.13M10.63%650.96M
Prepaid assets ----21.75%21.32M21.75%21.32M------------88.57%17.51M88.57%17.51M--------
Other current assets 18.04%61.73M14.92%2.57M14.92%2.57M125.73%74.7M37.83%53.82M37.67%52.3M-42.29%2.24M-42.29%2.24M-7.04%33.09M17.24%39.05M
Total current assets 7.14%1.25B9.64%1.28B9.64%1.28B-0.73%1.26B16.13%1.25B23.48%1.16B7.66%1.16B7.66%1.16B19.05%1.27B9.92%1.08B
Non current assets
Net PPE 13.43%569.73M9.60%537.26M9.60%537.26M8.82%517.31M9.10%510.59M13.24%502.29M19.84%490.18M19.84%490.18M22.39%475.38M33.97%467.99M
-Gross PPE 13.43%569.73M16.22%760.91M16.22%760.91M8.82%517.31M9.10%510.59M13.24%502.29M28.19%654.72M28.19%654.72M22.39%475.38M33.97%467.99M
-Accumulated depreciation -----35.92%-223.65M-35.92%-223.65M-------------61.81%-164.54M-61.81%-164.54M--------
Goodwill and other intangible assets -6.83%3.08B-3.27%3.09B-3.27%3.09B-4.98%3.1B-0.56%3.24B2.48%3.31B-3.20%3.19B-3.20%3.19B-0.14%3.26B-0.87%3.25B
-Goodwill -5.96%1.51B-2.72%1.51B-2.72%1.51B-4.17%1.52B-0.03%1.58B2.62%1.61B-2.47%1.55B-2.47%1.55B0.33%1.58B-0.59%1.58B
-Other intangible assets -7.65%1.57B-3.79%1.58B-3.79%1.58B-5.73%1.59B-1.06%1.66B2.35%1.7B-3.89%1.64B-3.89%1.64B-0.58%1.68B-1.14%1.68B
Investments and advances -------------------------21.12%3.29M-21.12%3.29M--------
Financial assets --------------25.54M--23.78M----2.84%32.61M2.84%32.61M--------
Non current deferred assets --15.13M9,776.92%11.56M9,776.92%11.56M--980K--1.27M--0--117K--117K--------
Other non current assets 13.79%39.35M-23.90%28.43M-23.90%28.43M-85.67%5.34M-42.49%29.11M-33.56%34.58M1,945.51%37.35M1,945.51%37.35M16.28%37.29M129.50%50.62M
Total non current assets -3.60%3.7B-1.48%3.67B-1.48%3.67B-3.33%3.65B0.11%3.78B3.26%3.84B-0.67%3.72B-0.67%3.72B2.33%3.78B3.16%3.77B
Total assets -1.11%4.95B1.17%4.94B1.17%4.94B-2.68%4.91B3.67%5.03B7.34%5.01B1.19%4.88B1.19%4.88B6.07%5.04B4.59%4.85B
Liabilities
Current liabilities
Payables -16.13%193.16M-11.77%258.18M-11.77%258.18M-7.57%257.94M-6.82%214.26M22.59%230.31M113.23%292.62M113.23%292.62M30.23%279.07M32.29%229.95M
-accounts payable -0.91%115.75M-3.43%72.12M-3.43%72.12M7.48%157.73M6.02%128.63M12.08%116.81M-6.13%74.68M-6.13%74.68M5.57%146.76M14.04%121.32M
-Total tax payable -31.80%77.41M-21.85%122.18M-21.85%122.18M-24.26%100.21M-21.17%85.63M35.67%113.5M999.30%156.34M999.30%156.34M75.81%132.31M61.08%108.63M
-Other payable ----3.71%63.88M3.71%63.88M------------41.75%61.6M41.75%61.6M--------
Current accrued expenses 3.59%24.75M9.56%32.22M9.56%32.22M-7.83%32.27M-3.21%29.51M3.64%23.9M-23.89%29.41M-23.89%29.41M8.55%35.01M10.65%30.49M
Current provisions -26.09%18.7M16.60%36.34M16.60%36.34M-8.90%27.77M3.68%22.11M2.95%25.3M-14.61%31.16M-14.61%31.16M11.14%30.49M-21.40%21.32M
Current debt and capital lease obligation -9.98%58.96M-7.37%60.71M-7.37%60.71M8.62%56.35M13.11%71.53M18.67%65.49M1.85%65.54M1.85%65.54M-7.69%51.87M-7.23%63.24M
-Current debt -50.93%11.39M-30.55%17.13M-30.55%17.13M-9.15%15.57M2.12%29.72M-0.85%23.21M-33.94%24.67M-33.94%24.67M-37.38%17.14M-30.86%29.11M
-Current capital lease obligation 12.50%47.57M6.62%43.58M6.62%43.58M17.39%40.77M22.48%41.81M33.05%42.28M51.33%40.87M51.33%40.87M20.50%34.73M30.90%34.14M
Current deferred liabilities 3.19%11.28M-22.55%6.2M-22.55%6.2M-4.76%9.88M-50.27%4.91M-27.11%10.93M-17.52%8M-17.52%8M-20.03%10.37M145.42%9.88M
Other current liabilities 70.83%90.84M183.76%60.02M183.76%60.02M140.80%68.29M232.87%66.17M311.15%53.17M-77.05%21.15M-77.05%21.15M-14.20%28.36M-20.15%19.88M
Current liabilities -2.79%397.68M1.29%453.67M1.29%453.67M3.98%452.5M9.00%408.49M28.40%409.11M18.31%447.89M18.31%447.89M15.68%435.18M15.10%374.76M
Non current liabilities
Long term provisions -11.11%4.54M-9.33%4.41M-9.33%4.41M156.10%5.78M182.47%5.9M182.46%5.1M1.61%4.87M1.61%4.87M26.47%2.26M41.85%2.09M
Long term debt and capital lease obligation -0.96%1.29B-2.79%1.25B-2.79%1.25B-10.71%1.28B-6.40%1.32B-8.25%1.3B-32.04%1.28B-32.04%1.28B-23.25%1.44B-25.36%1.41B
-Long term debt -1.91%1.13B-3.68%1.1B-3.68%1.1B-12.27%1.14B-7.81%1.17B-10.98%1.15B-36.13%1.14B-36.13%1.14B-26.75%1.3B-29.57%1.27B
-Long term capital lease obligation 6.38%158.91M4.29%149.34M4.29%149.34M3.92%143.99M6.53%148.3M20.16%149.38M38.96%143.2M38.96%143.2M38.84%138.56M63.77%139.2M
Non current deferred liabilities 18.18%174.84M22.35%177.09M22.35%177.09M23.35%170.86M24.08%156M20.44%147.95M20.19%144.74M20.19%144.74M41.78%138.51M51.38%125.73M
Employee benefits --------------------------------30.47%2.93M28.20%2.92M
Derivative product liabilities ----0.00%28.64M0.00%28.64M0.00%28.64M0.00%28.64M0.00%28.64M0.00%28.64M0.00%28.64M0.00%28.64M0.00%28.64M
Other non current liabilities -14.39%312.92M-12.13%306.88M-12.13%306.88M-6.38%335.47M-2.06%343.03M8.18%365.53M7,951.08%349.26M7,951.08%349.26M8,167.72%358.32M8,215.03%350.23M
Total non current liabilities -3.65%1.78B-2.56%1.77B-2.56%1.77B-7.31%1.82B-4.94%1.82B-1.86%1.85B-11.54%1.81B-11.54%1.81B-1.94%1.97B-4.43%1.92B
Total liabilities -3.49%2.18B-1.79%2.22B-1.79%2.22B-5.26%2.27B-2.66%2.23B2.52%2.26B-6.88%2.26B-6.88%2.26B0.85%2.4B-1.71%2.29B
Shareholders'equity
Share capital ------0--0--0--0--0--0--0--0--0
-common stock ------0--0--0--0--0--0--0--0--0
Retained earnings ----83.42%765.91M83.42%765.91M84.06%672.04M86.87%542.81M100.02%437.7M84.79%417.58M84.79%417.58M43.60%365.11M51.95%290.47M
Paid-in capital -----8.13%1.99B-8.13%1.99B-21.07%1.99B-14.09%2.17B0.00%2.52B14.47%2.17B14.47%2.17B33.25%2.52B33.24%2.52B
Less: Treasury stock --------------------3.53%355.78M--355.78M--355.78M--343.65M--343.65M
Gains losses not affecting retained earnings -----191.10%-35.48M-191.10%-35.48M-133.45%-31.94M-1.81%81.62M127.89%142.48M-60.06%38.95M-60.06%38.95M131.30%95.48M149.18%83.13M
Total stockholders'equity 0.85%2.77B3.72%2.72B3.72%2.72B-0.33%2.63B9.35%2.79B11.65%2.75B9.35%2.63B9.35%2.63B11.32%2.64B10.97%2.55B
Total equity 0.85%2.77B3.72%2.72B3.72%2.72B-0.33%2.63B9.35%2.79B11.65%2.75B9.35%2.63B9.35%2.63B11.32%2.64B10.97%2.55B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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