Birkenstock Holding PLC
NYSE:BIRK

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Birkenstock Holding PLC Logo
Birkenstock Holding PLC
NYSE:BIRK
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Price: 60.19 USD -0.35% Market Closed
Market Cap: 11.3B USD
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Balance Sheet

Balance Sheet Decomposition
Birkenstock Holding PLC

Current Assets 1.3B
Cash & Short-Term Investments 404.3m
Receivables 210.5m
Other Current Assets 652.2m
Non-Current Assets 3.8B
PP&E 475.4m
Intangibles 3.3B
Other Non-Current Assets 37.3m
Current Liabilities 435.2m
Accounts Payable 146.8m
Accrued Liabilities 35m
Other Current Liabilities 253.4m
Non-Current Liabilities 2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 502m

Balance Sheet
Birkenstock Holding PLC

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Balance Sheet
Currency: EUR
Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
96
235
307
344
Cash
96
235
307
344
Total Receivables
67
132
104
118
Accounts Receivables
56
55
63
89
Other Receivables
11
77
42
29
Inventory
212
359
536
595
Other Current Assets
6
5
13
23
Total Current Assets
380
731
960
1 081
PP&E Net
209
252
319
409
PP&E Gross
209
252
319
409
Accumulated Depreciation
155
16
62
42
Intangible Assets
183
1 686
1 815
1 706
Goodwill
13
1 557
1 674
1 594
Note Receivable
0
0
0
1
Other Long-Term Assets
19
42
21
38
Other Assets
13
1 557
1 674
1 594
Total Assets
804
N/A
4 268
+431%
4 789
+12%
4 827
+1%
Liabilities
Accounts Payable
22
66
57
80
Accrued Liabilities
16
17
20
39
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
21
64
73
64
Other Current Liabilities
111
114
173
196
Total Current Liabilities
170
262
324
379
Long-Term Debt
199
1 859
2 010
1 890
Deferred Income Tax
16
79
93
110
Other Liabilities
10
4
4
48
Total Liabilities
395
N/A
2 203
+457%
2 431
+10%
2 427
0%
Equity
Common Stock
10
183
183
183
Retained Earnings
248
36
151
291
Additional Paid In Capital
0
1 894
1 894
1 894
Other Equity
151
24
130
32
Total Equity
408
N/A
2 064
+406%
2 358
+14%
2 401
+2%
Total Liabilities & Equity
804
N/A
4 268
+431%
4 789
+12%
4 827
+1%
Shares Outstanding
Common Shares Outstanding
188
188
188
188

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