BIRKENSTOCK HOLDING PLC (BIRK)
JE00BS44BN30 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 404.35M | 344.41M | 307.10M | 235.30M | 96.20M | |||
| Receivables | 210.46M | 118.32M | 104.30M | 131.80M | 66.70M | |||
| Inventories | 619.13M | 595.09M | 535.60M | 359.20M | 211.70M | |||
| Other Current Assets | 33.09M | 22.72M | 13.00M | 4.90M | 5.60M | |||
| Total Current Assets | 1.27B | 1.08B | 959.90M | 731.20M | 380.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 475.38M | 409.04M | 318.50M | 252.20M | 208.90M | |||
| Goodwill | 1.58B | 1.59B | 1.67B | 1.56B | 13.00M | |||
| Intangibles | 1.68B | 1.71B | 1.82B | 1.69B | 182.80M | |||
| Other Non-Current Assets | 37.28M | 37.70M | 20.70M | 41.70M | 18.70M | |||
| Total Non-Current Assets | 3.78B | 3.75B | 3.83B | 3.54B | 423.50M | |||
| TOTAL ASSETS | 5.04B | 4.83B | 4.79B | 4.27B | 803.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 51.87M | 64.35M | 73.20M | 64.00M | 21.10M | |||
| Accrued Expenses | 35.01M | 38.65M | 20.10M | 17.20M | 15.70M | |||
| Accounts Payable | 146.76M | 79.56M | 57.30M | 66.40M | 21.50M | |||
| Other Current Liabilities | 201.53M | 196.03M | 173.40M | 114.00M | 111.20M | |||
| Total Current Liabilities | 435.18M | 378.58M | 324.00M | 261.70M | 169.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.46B | 1.89B | 2.01B | 1.86B | 199.40M | |||
| Deferred Taxes/Income | 124.84M | 109.79M | 92.90M | 79.00M | 16.20M | |||
| Other Non-Current Liabilities | 377.18M | 48.40M | 4.40M | 3.70M | 10.30M | |||
| Total Non-Current Liabilities | 1.97B | 2.05B | 2.11B | 1.94B | 225.90M | |||
| TOTAL LIABILITIES | 2.40B | 2.43B | 2.43B | 2.20B | 395.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 434.03M | 291.37M | 151.00M | -36.20M | 247.70M | |||
| Additional Paid In Capital | 2.52B | 1.89B | 1.89B | 1.89B | 0.00 | |||
| Common Shares | 0.00 | 182.72M | 182.70M | 182.70M | 10.00M | |||
| Treasury Stock | -343.64M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 26.56M | 32.11M | 129.80M | 23.50M | 150.50M | |||
| Shares Outstanding | 187.83M | 187.83M | 187.80M | 187.80M | 187.80M | |||
| Tangible Book Value per Share | -3.31 | -4.79 | -6.03 | -6.27 | 1.13 | |||
| Total Shareholders' Equity | 2.64B | 2.40B | 2.36B | 2.06B | 408.20M | |||
| TOTAL LIABILITIES AND EQUITY | 5.04B | 4.83B | 4.79B | 4.27B | 803.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.79 | 0.85 | 0.90 | 0.49 | |||
| Current Ratio | 2.91 | 2.85 | 2.96 | 2.79 | 2.24 | |||
| Return On Assets (ROA) | 2.20% | 1.55% | 3.91% | 1.92% | 12.61% | |||
| Return On Equity (ROE) | 4.20% | 3.13% | 7.94% | 3.96% | 24.82% | |||
| Return On Invested Capital (ROIC) | 6.15% | 5.30% | 5.59% | 2.33% | 18.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.15% | 5.30% | 5.59% | 2.33% | 18.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.09% | 20.52% | 25.59% | 12.20% | 26.15% | |||
All data in EUR , ROIC based on taxRate of 0.21