US Stock MarketDetailed Quotes

BIRK Birkenstock

Watchlist

49.250
-0.580-1.16%

Close Sep 27 16:00 ET

49.250
0.0000.00%

Post 20:01 ET

9.25BMarket Cap74.73P/E (TTM)

Birkenstock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

39.62%404.35M

2.37%175.73M

--169.38M

15.30%354.06M

--289.61M

--171.66M

30.48%307.08M

--307.08M

144.70%235.34M

-Cash and cash equivalents

39.62%404.35M

2.37%175.73M

--169.38M

12.16%344.41M

--289.61M

--171.66M

30.48%307.08M

--307.08M

144.70%235.34M

-Short-term investments

----

--9.65M

----

--0

----

Receivables

25.66%210.46M

13.35%209.94M

--89.61M

19.80%118.23M

--167.48M

--185.22M

-23.50%98.69M

--98.69M

96.07%129M

-Accounts receivable

31.07%201.49M

16.70%200.21M

--79.5M

41.93%91.69M

--153.72M

--171.56M

14.49%64.6M

--64.6M

-4.59%56.43M

-Taxes receivable

-34.81%8.97M

-28.73%9.73M

--10.11M

-18.67%26.47M

--13.76M

--13.66M

-53.25%32.54M

--32.54M

1,108.49%69.61M

-Other receivables

----

-21.63%2.83M

----

-26.70%3.62M

--3.62M

21.03%4.93M

-Recievables adjustments allowances

----

-33.29%-2.76M

----

-5.07%-2.07M

---2.07M

38.11%-1.97M

Inventory

8.31%619.13M

10.63%650.96M

--644.37M

11.11%595.09M

--571.61M

--588.41M

49.10%535.61M

--535.61M

69.72%359.22M

Prepaid assets

----

-5.72%9.29M

----

335.74%9.85M

--9.85M

-44.23%2.26M

Other current assets

-7.04%33.09M

17.24%39.05M

--37.99M

-55.35%3.88M

--35.6M

--33.3M

61.57%8.68M

--8.68M

125.51%5.37M

Total current assets

19.05%1.27B

9.92%1.08B

--941.34M

12.57%1.08B

--1.06B

--978.59M

31.28%959.91M

--959.91M

92.39%731.19M

Non current assets

Net PPE

22.39%475.38M

33.97%467.99M

--443.55M

28.41%409.04M

--388.41M

--349.33M

26.32%318.53M

--318.53M

20.72%252.17M

-Gross PPE

22.39%475.38M

33.97%467.99M

--443.55M

34.17%510.73M

--388.41M

--349.33M

41.95%380.66M

--380.66M

-26.32%268.16M

-Accumulated depreciation

----

-63.68%-101.69M

----

-288.40%-62.13M

---62.13M

89.68%-16M

Goodwill and other intangible assets

-0.14%3.26B

-0.87%3.25B

--3.23B

-5.44%3.3B

--3.27B

--3.28B

7.62%3.49B

--3.49B

1,555.40%3.24B

-Goodwill

0.33%1.58B

-0.59%1.58B

--1.56B

-4.80%1.59B

--1.58B

--1.59B

7.56%1.67B

--1.67B

11,852.40%1.56B

-Other intangible assets

-0.58%1.68B

-1.14%1.68B

--1.66B

-6.03%1.71B

--1.69B

--1.7B

7.68%1.82B

--1.82B

821.96%1.69B

Non current deferred assets

----

--0

--1.54M

--2.99M

--4.59M

--0

Other non current assets

16.28%37.29M

129.50%50.62M

--52.05M

137.38%38.24M

--32.06M

--22.06M

-61.38%16.11M

--16.11M

1,687.74%41.71M

Total non current assets

2.33%3.78B

3.16%3.77B

--3.72B

-2.14%3.75B

--3.69B

--3.66B

8.27%3.83B

--3.83B

735.03%3.54B

Total assets

6.07%5.04B

4.59%4.85B

--4.66B

0.81%4.83B

--4.75B

--4.64B

12.21%4.79B

--4.79B

431.08%4.27B

Liabilities

Current liabilities

Payables

30.23%279.07M

32.29%229.95M

--187.88M

24.21%220.57M

--214.28M

--173.83M

15.15%177.58M

--177.58M

141.52%154.21M

-accounts payable

5.57%146.76M

14.04%121.32M

--104.22M

38.75%79.56M

--139.03M

--106.39M

-13.69%57.34M

--57.34M

208.57%66.43M

-Total tax payable

75.81%132.31M

61.08%108.63M

--83.66M

53.35%97.55M

--75.26M

--67.44M

282.06%63.62M

--63.62M

-31.41%16.65M

-Other payable

----

-23.25%43.46M

----

-20.39%56.62M

--56.62M

294.19%71.13M

Current accrued expenses

8.55%35.01M

10.65%30.49M

--23.06M

92.59%38.65M

--32.26M

--27.55M

16.49%20.07M

--20.07M

9.42%17.23M

Current provisions

11.14%30.49M

-21.40%21.32M

--24.57M

6.09%36.5M

--27.43M

--27.12M

66.98%34.4M

--34.4M

60.46%20.6M

Current debt and capital lease obligation

-7.69%51.87M

-7.23%63.24M

--55.19M

-12.06%64.35M

--56.2M

--68.17M

14.30%73.18M

--73.18M

204.13%64.02M

-Current debt

-37.38%17.14M

-30.86%29.11M

--23.41M

-19.88%37.34M

--27.37M

--42.09M

14.37%46.61M

--46.61M

--40.75M

-Current capital lease obligation

20.50%34.73M

30.90%34.14M

--31.78M

1.65%27.01M

--28.82M

--26.08M

14.17%26.57M

--26.57M

10.56%23.27M

Current deferred liabilities

-20.03%10.37M

145.42%9.88M

--15M

142.21%9.7M

--12.97M

--4.03M

5.04%4M

--4M

18.13%3.81M

Other current liabilities

-14.20%28.36M

-20.15%19.88M

--12.93M

-40.14%8.83M

--33.05M

--24.9M

724.96%14.74M

--14.74M

-96.62%1.79M

Current liabilities

15.68%435.18M

15.10%374.76M

--318.63M

16.86%378.58M

--376.19M

--325.6M

23.81%323.97M

--323.97M

54.33%261.66M

Non current liabilities

Long term provisions

26.47%2.26M

41.85%2.09M

--1.81M

1.82%2.07M

--1.78M

--1.47M

139.08%2.04M

--2.04M

-22.19%852K

Long term debt and capital lease obligation

-22.90%1.46B

-24.99%1.44B

--1.42B

-4.52%1.92B

--1.9B

--1.92B

8.12%2.01B

--2.01B

832.22%1.86B

-Long term debt

-26.33%1.33B

-29.10%1.3B

--1.29B

-5.41%1.82B

--1.8B

--1.83B

7.74%1.92B

--1.92B

1,681.73%1.78B

-Long term capital lease obligation

38.84%138.56M

63.77%139.2M

--124.32M

14.61%103.05M

--99.8M

--85M

16.83%89.91M

--89.91M

-22.56%76.96M

Non current deferred liabilities

41.78%138.51M

51.38%125.73M

--122.84M

29.70%120.43M

--97.7M

--83.05M

17.46%92.85M

--92.85M

387.70%79.05M

Employee benefits

30.47%2.93M

28.20%2.92M

--2.75M

14.41%2.72M

--2.25M

--2.28M

-4.27%2.37M

--2.37M

-55.52%2.48M

Other non current liabilities

9.97%4.77M

16.98%4.93M

--4.69M

12,300.00%4.34M

--4.33M

--4.21M

-90.86%35K

--35K

-89.32%383K

Total non current liabilities

-1.94%1.97B

-4.43%1.92B

--1.88B

-2.78%2.05B

--2B

--2.01B

8.52%2.11B

--2.11B

759.63%1.94B

Total liabilities

0.85%2.4B

-1.71%2.29B

--2.2B

-0.16%2.43B

--2.38B

--2.33B

10.34%2.43B

--2.43B

457.19%2.2B

Shareholders'equity

Share capital

--0

0.00%182.72M

--182.72M

0.00%182.72M

--182.72M

-common stock

--0

0.00%182.72M

--182.72M

0.00%182.72M

--182.72M

Retained earnings

43.60%365.11M

51.95%290.47M

--218.82M

49.70%225.98M

--254.26M

--191.16M

517.50%150.95M

--150.95M

-138.00%-36.16M

Paid-in capital

33.25%2.52B

33.24%2.52B

--2.52B

0.00%1.89B

--1.89B

0.00%1.89B

--1.89B

Less: Treasury stock

--343.65M

----

Gains losses not affecting retained earnings

131.30%95.48M

149.18%83.13M

--62.52M

-24.86%97.51M

--41.28M

--33.36M

452.57%129.76M

--129.76M

-92.25%23.48M

Total stockholders'equity

11.32%2.64B

10.97%2.55B

--2.46B

1.81%2.4B

--2.37B

--2.3B

14.21%2.36B

--2.36B

418.49%2.06B

Total equity

11.32%2.64B

10.97%2.55B

--2.46B

1.81%2.4B

--2.37B

--2.3B

14.21%2.36B

--2.36B

405.78%2.06B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	39.62%404.35M	2.37%175.73M	--169.38M	15.30%354.06M	15.30%354.06M	--289.61M	--171.66M	30.48%307.08M	--307.08M	144.70%235.34M
-Cash and cash equivalents	39.62%404.35M	2.37%175.73M	--169.38M	12.16%344.41M	12.16%344.41M	--289.61M	--171.66M	30.48%307.08M	--307.08M	144.70%235.34M
-Short-term investments	----	----	----	--9.65M	--9.65M	----	----	--0	--0	----
Receivables	25.66%210.46M	13.35%209.94M	--89.61M	19.80%118.23M	19.80%118.23M	--167.48M	--185.22M	-23.50%98.69M	--98.69M	96.07%129M
-Accounts receivable	31.07%201.49M	16.70%200.21M	--79.5M	41.93%91.69M	41.93%91.69M	--153.72M	--171.56M	14.49%64.6M	--64.6M	-4.59%56.43M
-Taxes receivable	-34.81%8.97M	-28.73%9.73M	--10.11M	-18.67%26.47M	-18.67%26.47M	--13.76M	--13.66M	-53.25%32.54M	--32.54M	1,108.49%69.61M
-Other receivables	----	----	----	-21.63%2.83M	-21.63%2.83M	----	----	-26.70%3.62M	--3.62M	21.03%4.93M
-Recievables adjustments allowances	----	----	----	-33.29%-2.76M	-33.29%-2.76M	----	----	-5.07%-2.07M	---2.07M	38.11%-1.97M
Inventory	8.31%619.13M	10.63%650.96M	--644.37M	11.11%595.09M	11.11%595.09M	--571.61M	--588.41M	49.10%535.61M	--535.61M	69.72%359.22M
Prepaid assets	----	----	----	-5.72%9.29M	-5.72%9.29M	----	----	335.74%9.85M	--9.85M	-44.23%2.26M
Other current assets	-7.04%33.09M	17.24%39.05M	--37.99M	-55.35%3.88M	-55.35%3.88M	--35.6M	--33.3M	61.57%8.68M	--8.68M	125.51%5.37M
Total current assets	19.05%1.27B	9.92%1.08B	--941.34M	12.57%1.08B	12.57%1.08B	--1.06B	--978.59M	31.28%959.91M	--959.91M	92.39%731.19M
Non current assets
Net PPE	22.39%475.38M	33.97%467.99M	--443.55M	28.41%409.04M	28.41%409.04M	--388.41M	--349.33M	26.32%318.53M	--318.53M	20.72%252.17M
-Gross PPE	22.39%475.38M	33.97%467.99M	--443.55M	34.17%510.73M	34.17%510.73M	--388.41M	--349.33M	41.95%380.66M	--380.66M	-26.32%268.16M
-Accumulated depreciation	----	----	----	-63.68%-101.69M	-63.68%-101.69M	----	----	-288.40%-62.13M	---62.13M	89.68%-16M
Goodwill and other intangible assets	-0.14%3.26B	-0.87%3.25B	--3.23B	-5.44%3.3B	-5.44%3.3B	--3.27B	--3.28B	7.62%3.49B	--3.49B	1,555.40%3.24B
-Goodwill	0.33%1.58B	-0.59%1.58B	--1.56B	-4.80%1.59B	-4.80%1.59B	--1.58B	--1.59B	7.56%1.67B	--1.67B	11,852.40%1.56B
-Other intangible assets	-0.58%1.68B	-1.14%1.68B	--1.66B	-6.03%1.71B	-6.03%1.71B	--1.69B	--1.7B	7.68%1.82B	--1.82B	821.96%1.69B
Non current deferred assets	----	----	--0	--0	--0	--1.54M	--2.99M	--4.59M	--4.59M	--0
Other non current assets	16.28%37.29M	129.50%50.62M	--52.05M	137.38%38.24M	137.38%38.24M	--32.06M	--22.06M	-61.38%16.11M	--16.11M	1,687.74%41.71M
Total non current assets	2.33%3.78B	3.16%3.77B	--3.72B	-2.14%3.75B	-2.14%3.75B	--3.69B	--3.66B	8.27%3.83B	--3.83B	735.03%3.54B
Total assets	6.07%5.04B	4.59%4.85B	--4.66B	0.81%4.83B	0.81%4.83B	--4.75B	--4.64B	12.21%4.79B	--4.79B	431.08%4.27B
Liabilities
Current liabilities
Payables	30.23%279.07M	32.29%229.95M	--187.88M	24.21%220.57M	24.21%220.57M	--214.28M	--173.83M	15.15%177.58M	--177.58M	141.52%154.21M
-accounts payable	5.57%146.76M	14.04%121.32M	--104.22M	38.75%79.56M	38.75%79.56M	--139.03M	--106.39M	-13.69%57.34M	--57.34M	208.57%66.43M
-Total tax payable	75.81%132.31M	61.08%108.63M	--83.66M	53.35%97.55M	53.35%97.55M	--75.26M	--67.44M	282.06%63.62M	--63.62M	-31.41%16.65M
-Other payable	----	----	----	-23.25%43.46M	-23.25%43.46M	----	----	-20.39%56.62M	--56.62M	294.19%71.13M
Current accrued expenses	8.55%35.01M	10.65%30.49M	--23.06M	92.59%38.65M	92.59%38.65M	--32.26M	--27.55M	16.49%20.07M	--20.07M	9.42%17.23M
Current provisions	11.14%30.49M	-21.40%21.32M	--24.57M	6.09%36.5M	6.09%36.5M	--27.43M	--27.12M	66.98%34.4M	--34.4M	60.46%20.6M
Current debt and capital lease obligation	-7.69%51.87M	-7.23%63.24M	--55.19M	-12.06%64.35M	-12.06%64.35M	--56.2M	--68.17M	14.30%73.18M	--73.18M	204.13%64.02M
-Current debt	-37.38%17.14M	-30.86%29.11M	--23.41M	-19.88%37.34M	-19.88%37.34M	--27.37M	--42.09M	14.37%46.61M	--46.61M	--40.75M
-Current capital lease obligation	20.50%34.73M	30.90%34.14M	--31.78M	1.65%27.01M	1.65%27.01M	--28.82M	--26.08M	14.17%26.57M	--26.57M	10.56%23.27M
Current deferred liabilities	-20.03%10.37M	145.42%9.88M	--15M	142.21%9.7M	142.21%9.7M	--12.97M	--4.03M	5.04%4M	--4M	18.13%3.81M
Other current liabilities	-14.20%28.36M	-20.15%19.88M	--12.93M	-40.14%8.83M	-40.14%8.83M	--33.05M	--24.9M	724.96%14.74M	--14.74M	-96.62%1.79M
Current liabilities	15.68%435.18M	15.10%374.76M	--318.63M	16.86%378.58M	16.86%378.58M	--376.19M	--325.6M	23.81%323.97M	--323.97M	54.33%261.66M
Non current liabilities
Long term provisions	26.47%2.26M	41.85%2.09M	--1.81M	1.82%2.07M	1.82%2.07M	--1.78M	--1.47M	139.08%2.04M	--2.04M	-22.19%852K
Long term debt and capital lease obligation	-22.90%1.46B	-24.99%1.44B	--1.42B	-4.52%1.92B	-4.52%1.92B	--1.9B	--1.92B	8.12%2.01B	--2.01B	832.22%1.86B
-Long term debt	-26.33%1.33B	-29.10%1.3B	--1.29B	-5.41%1.82B	-5.41%1.82B	--1.8B	--1.83B	7.74%1.92B	--1.92B	1,681.73%1.78B
-Long term capital lease obligation	38.84%138.56M	63.77%139.2M	--124.32M	14.61%103.05M	14.61%103.05M	--99.8M	--85M	16.83%89.91M	--89.91M	-22.56%76.96M
Non current deferred liabilities	41.78%138.51M	51.38%125.73M	--122.84M	29.70%120.43M	29.70%120.43M	--97.7M	--83.05M	17.46%92.85M	--92.85M	387.70%79.05M
Employee benefits	30.47%2.93M	28.20%2.92M	--2.75M	14.41%2.72M	14.41%2.72M	--2.25M	--2.28M	-4.27%2.37M	--2.37M	-55.52%2.48M
Other non current liabilities	9.97%4.77M	16.98%4.93M	--4.69M	12,300.00%4.34M	12,300.00%4.34M	--4.33M	--4.21M	-90.86%35K	--35K	-89.32%383K
Total non current liabilities	-1.94%1.97B	-4.43%1.92B	--1.88B	-2.78%2.05B	-2.78%2.05B	--2B	--2.01B	8.52%2.11B	--2.11B	759.63%1.94B
Total liabilities	0.85%2.4B	-1.71%2.29B	--2.2B	-0.16%2.43B	-0.16%2.43B	--2.38B	--2.33B	10.34%2.43B	--2.43B	457.19%2.2B
Shareholders'equity
Share capital	--0	--0	--0	0.00%182.72M	0.00%182.72M	--182.72M	--182.72M	0.00%182.72M	--182.72M	--182.72M
-common stock	--0	--0	--0	0.00%182.72M	0.00%182.72M	--182.72M	--182.72M	0.00%182.72M	--182.72M	--182.72M
Retained earnings	43.60%365.11M	51.95%290.47M	--218.82M	49.70%225.98M	49.70%225.98M	--254.26M	--191.16M	517.50%150.95M	--150.95M	-138.00%-36.16M
Paid-in capital	33.25%2.52B	33.24%2.52B	--2.52B	0.00%1.89B	0.00%1.89B	--1.89B	--1.89B	0.00%1.89B	--1.89B	--1.89B
Less: Treasury stock	--343.65M	--343.65M	--343.65M	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	131.30%95.48M	149.18%83.13M	--62.52M	-24.86%97.51M	-24.86%97.51M	--41.28M	--33.36M	452.57%129.76M	--129.76M	-92.25%23.48M
Total stockholders'equity	11.32%2.64B	10.97%2.55B	--2.46B	1.81%2.4B	1.81%2.4B	--2.37B	--2.3B	14.21%2.36B	--2.36B	418.49%2.06B
Total equity	11.32%2.64B	10.97%2.55B	--2.46B	1.81%2.4B	1.81%2.4B	--2.37B	--2.3B	14.21%2.36B	--2.36B	405.78%2.06B
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	--	--	--	--	--	--

Analysis

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Heat List

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