BIRKENSTOCK HOLDING PLC (BIRK) Stock Balance Sheet
NYSE:BIRK - New York Stock Exchange, Inc. - JE00BS44BN30 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 344.41M | 307.10M | 235.30M | |||
| Cash Equivalents | 298.59M | N/A | N/A | N/A | N/A | |||
| Receivables | 91.86M | 142.00M | 118.32M | 104.30M | 131.80M | |||
| Inventories | 719.57M | 625.00M | 595.09M | 535.60M | 359.20M | |||
| Other Current Assets | 52.30M | 28.00M | 22.72M | 13.00M | 4.90M | |||
| Total Current Assets | 1.16B | 1.16B | 1.08B | 959.90M | 731.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 502.29M | 490.00M | 409.04M | 318.50M | 252.20M | |||
| Investments And Advances | N/A | 3.29M | N/A | N/A | N/A | |||
| Goodwill | 1.61B | 1.55B | 1.59B | 1.67B | 1.56B | |||
| Intangibles | 1.70B | 1.64B | 1.71B | 1.82B | 1.69B | |||
| Other Non-Current Assets | 34.58M | 34.00M | 37.70M | 20.70M | 41.70M | |||
| Total Non-Current Assets | 3.84B | 3.72B | 3.75B | 3.83B | 3.54B | |||
| TOTAL ASSETS | 5.01B | 4.88B | 4.83B | 4.79B | 4.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 65.49M | 66.00M | 64.35M | 73.20M | 64.00M | |||
| Accrued Expenses | 23.90M | 29.00M | 38.65M | 20.10M | 17.20M | |||
| Accounts Payable | 116.81M | 75.00M | 79.56M | 57.30M | 66.40M | |||
| Other Current Liabilities | 202.91M | 278.00M | 196.03M | 173.40M | 114.00M | |||
| Total Current Liabilities | 409.11M | 448.00M | 378.58M | 324.00M | 261.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.33B | 1.28B | 1.89B | 2.01B | 1.86B | |||
| Deferred Taxes/Income | 133.97M | 131.00M | 109.79M | 92.90M | 79.00M | |||
| Other Non-Current Liabilities | 384.61M | 396.00M | 48.40M | 4.40M | 3.70M | |||
| Total Non-Current Liabilities | 1.85B | 1.81B | 2.05B | 2.11B | 1.94B | |||
| TOTAL LIABILITIES | 2.26B | 2.26B | 2.43B | 2.43B | 2.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 506.74M | 486.00M | 291.37M | 151.00M | -36.20M | |||
| Additional Paid In Capital | 2.52B | 2.52B | 1.89B | 1.89B | 1.89B | |||
| Common Shares | N/A | 0.00 | 182.72M | 182.70M | 182.70M | |||
| Treasury Stock | -355.77M | -356.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 73.44M | -30.00M | 32.11M | 129.80M | 23.50M | |||
| Shares Outstanding | 187.83M | 188.00M | 187.83M | 187.80M | 187.80M | |||
| Tangible Book Value per Share | -2.97 | -3.03 | -4.79 | -6.03 | -6.27 | |||
| Total Shareholders' Equity | 2.75B | 2.63B | 2.40B | 2.36B | 2.06B | |||
| TOTAL LIABILITIES AND EQUITY | 5.01B | 4.88B | 4.83B | 4.79B | 4.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.49 | 0.79 | 0.85 | 0.90 | |||
| Current Ratio | 2.84 | 2.60 | 2.85 | 2.96 | 2.79 | |||
| Return On Assets (ROA) | 4.37% | 3.92% | 1.55% | 3.91% | 1.92% | |||
| Return On Equity (ROE) | 7.96% | 7.30% | 3.13% | 7.94% | 3.96% | |||
| Return On Invested Capital (ROIC) | 8.07% | 7.85% | 5.30% | 5.59% | 2.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.63% | 7.85% | 5.30% | 5.59% | 2.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.41% | 28.01% | 20.52% | 25.59% | 12.20% | |||
All data in EUR , ROIC based on taxRate of 0.21