Birkenstock Holding plc (BIRK)
USD 57.16
(1.96%)
USD 57.16
(1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.82 Billion | 4.78 Billion | 4.26 Billion | 803.55 Million |
| Total Current Assets | 1.08 Billion | 959.9 Million | 731.19 Million | 380.05 Million |
| Cash And Short Term Investments | 354.05 Million | 307.07 Million | 235.34 Million | 96.17 Million |
| Cash and Cash Equivalents | 344.4 Million | 307.07 Million | 235.34 Million | 96.17 Million |
| Short Term Investments | 9.65 Million | - | - | - |
| Net Receivables | 118.23 Million | 98.68 Million | 128.99 Million | 65.79 Million |
| Inventory | 595.09 Million | 535.6 Million | 359.21 Million | 211.65 Million |
| Other Current Assets | 3.87 Million | 8.68 Million | 5.37 Million | 2.38 Million |
| Total Non-Current Assets | 3.74 Billion | 3.82 Billion | 3.53 Billion | 423.49 Million |
| Net PPE | 409.03 Million | 318.53 Million | 252.16 Million | 208.89 Million |
| Good Will And Intangible Assets | 3.29 Billion | 3.48 Billion | 3.24 Billion | 195.87 Million |
| Good Will | 1.59 Billion | 1.67 Billion | 1.55 Billion | 13.02 Million |
| Intangible Assets | 1.7 Billion | 1.81 Billion | 1.68 Billion | 182.84 Million |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | 4.59 Million | - | 16.4 Million |
| Other Non Current Assets | 38.23 Million | 16.1 Million | 41.7 Million | 2.33 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 2.42 Billion | 2.43 Billion | 2.2 Billion | 395.39 Million |
| Total Current Liabilities | 378.58 Million | 323.96 Million | 261.65 Million | 169.54 Million |
| Account Payables | 79.55 Million | 57.33 Million | 66.42 Million | 21.52 Million |
| Tax Payables | 97.55 Million | 63.61 Million | 16.65 Million | 24.27 Million |
| Short Term Debt | 34.35 Million | 35.07 Million | 30.61 Million | 21.05 Million |
| Deferred Revenue | 9.69 Million | 4 Million | 3.81 Million | 3.22 Million |
| Other Current Liabilities | 254.97 Million | 227.55 Million | 160.8 Million | 123.74 Million |
| Total Non Current Liabilities | 2.04 Billion | 2.1 Billion | 1.94 Billion | 225.84 Million |
| Long-Term Debt | 1.91 Billion | 2 Billion | 1.85 Billion | 199.38 Million |
| Deferred Revenue Non Current | 10.63 Million | 4.41 Million | 3.33 Million | 6.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 9.13 Million | 35 Thousand | 383 Thousand | 3.58 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 2.4 Billion | 2.35 Billion | 2.06 Billion | 398.16 Million |
| Stock Holders Equity | 2.4 Billion | 2.35 Billion | 2.06 Billion | 398.16 Million |
| Common Stock | 182.72 Million | 182.72 Million | 182.72 Million | - |
| Retained Earnings | 225.97 Million | 150.95 Million | -36.15 Million | 95.14 Million |
| Accumulated other comprehensive income | 97.5 Million | 129.75 Million | 23.48 Million | 303.01 Million |
| Common Stock Equity | 2.4 Billion | 2.35 Billion | 2.06 Billion | 398.16 Million |
| Capital Lease Obligation | 130.05 Million | 116.48 Million | 100.23 Million | 120.43 Million |
| Total Investments | 9.65 Million | - | - | - |
| Total Debt | 1.95 Billion | 2.04 Billion | 1.88 Billion | 220.43 Million |
| Net Debt | 1.6 Billion | 1.73 Billion | 1.65 Billion | 124.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.04 Billion | 4.85 Billion | 4.66 Billion | 4.82 Billion | 4.82 Billion | 4.75 Billion |
| Total Current Assets | 1.26 Billion | 1.07 Billion | 941.33 Million | 1.08 Billion | 1.08 Billion | 1.06 Billion |
| Cash And Short Term Investments | 404.34 Million | 175.89 Million | 169.37 Million | 354.05 Million | 354.05 Million | 289.6 Million |
| Cash and Cash Equivalents | 404.34 Million | 175.89 Million | 169.37 Million | 344.4 Million | 344.4 Million | 289.6 Million |
| Short Term Investments | - | - | - | 9.65 Million | 9.65 Million | - |
| Net Receivables | 210.45 Million | 210.13 Million | 89.6 Million | 118.23 Million | 118.23 Million | 167.47 Million |
| Inventory | 619.12 Million | 651.56 Million | 644.36 Million | 595.09 Million | 595.09 Million | 571.6 Million |
| Other Current Assets | 33.09 Million | 39.08 Million | 37.98 Million | 3.87 Million | 3.87 Million | 35.59 Million |
| Total Non-Current Assets | 3.77 Billion | 3.77 Billion | 3.72 Billion | 3.74 Billion | 3.74 Billion | 3.68 Billion |
| Net PPE | 475.38 Million | 468.42 Million | 443.54 Million | 409.03 Million | 409.03 Million | 388.4 Million |
| Good Will And Intangible Assets | 3.26 Billion | 3.25 Billion | 3.22 Billion | 3.29 Billion | 3.29 Billion | 3.26 Billion |
| Good Will | 1.58 Billion | 1.57 Billion | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion |
| Intangible Assets | 1.68 Billion | 1.67 Billion | 1.66 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 1.54 Million |
| Other Non Current Assets | 37.28 Million | 53.68 Million | 52.04 Million | 38.23 Million | 38.23 Million | 32.06 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.4 Billion | 2.29 Billion | 2.2 Billion | 2.42 Billion | 2.42 Billion | 2.38 Billion |
| Total Current Liabilities | 435.17 Million | 375.1 Million | 318.62 Million | 378.58 Million | 378.58 Million | 376.18 Million |
| Account Payables | 146.76 Million | 121.43 Million | 104.21 Million | 79.55 Million | 79.55 Million | 139.02 Million |
| Tax Payables | 132.3 Million | 108.72 Million | 83.65 Million | 97.55 Million | 97.55 Million | 75.25 Million |
| Short Term Debt | 51.87 Million | 63.29 Million | 55.18 Million | 34.35 Million | 34.35 Million | 36 Million |
| Deferred Revenue | 10.37 Million | 9.88 Million | 14.99 Million | 9.69 Million | 9.69 Million | 12.97 Million |
| Other Current Liabilities | 226.16 Million | 180.48 Million | 144.22 Million | 254.97 Million | 254.97 Million | 188.18 Million |
| Total Non Current Liabilities | 1.96 Billion | 1.92 Billion | 1.88 Billion | 2.04 Billion | 2.04 Billion | 2 Billion |
| Long-Term Debt | 1.46 Billion | 1.29 Billion | 1.41 Billion | 1.91 Billion | 1.91 Billion | 1.89 Billion |
| Deferred Revenue Non Current | 13.67 Million | 13.48 Million | 13.29 Million | 10.63 Million | 10.63 Million | 4.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 363.51 Million | 494.9 Million | 342.44 Million | 9.13 Million | 9.13 Million | 4.33 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.64 Billion | 2.55 Billion | 2.46 Billion | 2.4 Billion | 2.4 Billion | 2.37 Billion |
| Stock Holders Equity | 2.64 Billion | 2.55 Billion | 2.46 Billion | 2.4 Billion | 2.4 Billion | 2.37 Billion |
| Common Stock | - | - | - | 182.72 Million | 182.72 Million | 182.72 Million |
| Retained Earnings | 365.11 Million | 290.74 Million | 219 Million | 225.97 Million | 225.97 Million | 254.26 Million |
| Accumulated other comprehensive income | 95.48 Million | 83.2 Million | 62.57 Million | 97.5 Million | 97.5 Million | 41.28 Million |
| Common Stock Equity | 2.64 Billion | 2.55 Billion | 2.46 Billion | 2.4 Billion | 2.4 Billion | 2.37 Billion |
| Capital Lease Obligation | 173.29 Million | 139.33 Million | 156.1 Million | 130.05 Million | 130.05 Million | 128.62 Million |
| Total Investments | - | - | - | 9.65 Million | 9.65 Million | - |
| Total Debt | 1.51 Billion | 1.5 Billion | 1.47 Billion | 1.95 Billion | 1.95 Billion | 1.93 Billion |
| Net Debt | 1.11 Billion | 1.32 Billion | 1.3 Billion | 1.6 Billion | 1.6 Billion | 1.64 Billion |
AVGO
600639
CTNR
GMM
FGL
1203