COM:BIRKENSTOCK-HOLDING
Birkenstock Holding plc
- Stock
Last Close
47.41
22/11 21:00
Market Cap
10.34B
Beta: -
Volume Today
735.05K
Avg: -
Preview
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Dec '21 | Sep '22 | Sep '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 57.34M - | 57.34M 0% | 106.39M 85.56% | 139.03M 30.68% | 139.03M 0% | 79.56M 42.78% | 104.22M 31.00% | 121.44M 16.52% | 146.76M 20.86% | ||
accumulated other comprehensive income loss | 2.06B - | 129.76M 93.71% | 129.76M 0% | 33.36M 74.29% | 41.28M 23.74% | 41.28M 0% | 97.51M 136.20% | 62.57M 35.83% | 83.20M 32.97% | 95.48M 14.76% | |
cash and cash equivalents | -235.34M - | 307.08M 230.48% | 307.08M 0% | 171.66M 44.10% | 289.61M 68.71% | 289.61M 0% | 344.41M 18.92% | 169.38M 50.82% | 175.89M 3.84% | 404.35M 129.89% | |
cash and short term investments | 235.34M - | 307.08M 30.48% | 307.08M 0% | 171.66M 44.10% | 289.61M 68.71% | 289.61M 0% | 354.06M 22.25% | 169.38M 52.16% | 175.89M 3.84% | 404.35M 129.89% | |
common stock | 182.72M - | 182.72M 0% | 182.72M 0% | 182.72M 0% | 182.72M 0% | 182.72M 0% | |||||
deferred revenue | 4.00M - | 4.00M 0% | 4.03M 0.52% | 12.97M 222.29% | 12.97M 0% | 9.70M 25.24% | 14.99M 54.62% | 9.89M 34.06% | 10.37M 4.92% | ||
deferred revenue non current | 4.41M - | 4.41M 0% | 3.75M 14.94% | 4.03M 7.44% | 4.03M 0% | 10.63M 163.81% | 13.30M 25.06% | 13.49M 1.43% | 13.67M 1.35% | ||
deferrred tax liabilities non current | 92.85M - | 92.85M 0% | 83.05M 10.55% | 97.70M 17.63% | 97.70M 0% | 109.79M 12.38% | 109.54M 0.23% | 112.36M 2.57% | 124.84M 11.11% | ||
goodwill | 1.67B - | 1.67B 0% | 1.59B 5.26% | 1.58B 0.65% | 1.58B 0% | 1.59B 1.14% | 1.56B 1.83% | 1.58B 0.87% | 1.58B 0.17% | ||
goodwill and intangible assets | 3.49B - | 3.49B 0% | 3.28B 5.94% | 3.27B 0.46% | 3.27B 0% | 3.30B 0.99% | 3.23B 2.23% | 3.25B 0.85% | 3.26B 0.28% | ||
intangible assets | 1.82B - | 1.82B 0% | 1.70B 6.57% | 1.69B 0.27% | 1.69B 0% | 1.71B 0.85% | 1.66B 2.61% | 1.68B 0.93% | 1.68B 0.29% | ||
inventory | 535.61M - | 535.61M 0% | 588.41M 9.86% | 571.61M 2.86% | 571.61M 0% | 595.09M 4.11% | 644.37M 8.28% | 651.57M 1.12% | 619.13M 4.98% | ||
long term debt | 2.01B - | 2.01B 0% | 1.92B 4.61% | 1.90B 0.95% | 1.90B 0% | 1.92B 1.06% | 1.42B 26.14% | 1.30B 8.27% | 1.46B 12.60% | ||
long term investments | |||||||||||
net debt | 235.34M - | 1.74B 638.30% | 1.74B 0% | 1.78B 2.38% | 1.65B 7.53% | 1.65B 0% | 1.61B 2.21% | 1.30B 19.01% | 1.33B 1.83% | 1.11B 16.24% | |
net receivables | 98.69M - | 98.69M 0% | 185.22M 87.68% | 167.48M 9.58% | 167.48M 0% | 118.23M 29.41% | 89.61M 24.21% | 210.13M 134.51% | 210.46M 0.15% | ||
other assets | 1 - | ||||||||||
other current assets | 8.68M - | 8.68M 0% | 33.30M 283.54% | 35.60M 6.89% | 35.60M 0% | 3.88M 89.11% | 37.99M 879.80% | 39.08M 2.88% | 33.09M 15.32% | ||
other current liabilities | 227.56M - | 227.56M 0% | 181.45M 20.26% | 188.19M 3.71% | 188.19M 0% | 254.97M 35.49% | 144.22M 43.44% | 180.48M 25.14% | 226.17M 25.31% | ||
other liabilities | 1 - | ||||||||||
other non current assets | -235.34M - | 16.11M 106.84% | 16.11M 0% | 22.06M 36.94% | 32.06M 45.37% | 32.06M 0% | 38.23M 19.25% | 52.05M 36.12% | 53.68M 3.15% | 37.28M 30.55% | |
other non current liabilities | 35K - | 4.45M 12,602.86% | 4.21M 5.26% | 4.33M 2.90% | 8.37M 93.01% | 9.13M 9.15% | 342.44M 3,650.76% | 494.90M 44.52% | 363.51M 26.55% | ||
othertotal stockholders equity | 1.89B - | 1.89B 0% | 1.89B 0% | 1.89B 0% | 1.89B 0% | 1.89B 0% | 2.18B 15.10% | 2.18B 0.10% | 2.18B 0.09% | ||
preferred stock | |||||||||||
property plant equipment net | 318.53M - | 318.53M 0% | 349.33M 9.67% | 388.41M 11.18% | 388.41M 0% | 409.04M 5.31% | 443.55M 8.44% | 468.43M 5.61% | 475.38M 1.48% | ||
retained earnings | 150.95M - | 150.95M 0% | 191.16M 26.64% | 254.26M 33.01% | 254.26M 0% | 225.98M 11.13% | 219.00M 3.09% | 290.74M 32.76% | 365.11M 25.58% | ||
short term debt | 35.07M - | 35.07M 0% | 33.73M 3.82% | 36.01M 6.74% | 36.01M 0% | 34.36M 4.58% | 55.19M 60.63% | 63.30M 14.70% | 51.87M 18.05% | ||
short term investments | 470.69M - | 9.65M - | |||||||||
tax assets | 4.59M - | 4.59M 0% | 2.99M 34.81% | 1.54M 48.46% | 1.54M 0% | ||||||
tax payables | 63.62M - | 63.62M 0% | 67.44M 6.01% | 75.26M 11.60% | 75.26M 0% | 97.55M 29.63% | 83.66M 14.24% | 108.73M 29.97% | 132.31M 21.69% | ||
total assets | 4.79B - | 4.79B 0% | 4.64B 3.21% | 4.75B 2.55% | 4.75B 0% | 4.83B 1.56% | 4.66B 3.41% | 4.85B 4.06% | 5.04B 3.91% | ||
total current assets | 235.34M - | 959.91M 307.88% | 959.91M 0% | 978.59M 1.95% | 1.06B 8.76% | 1.06B 0% | 1.08B 1.53% | 941.34M 12.88% | 1.08B 14.38% | 1.27B 17.68% | |
total current liabilities | 323.97M - | 323.97M 0% | 325.60M 0.50% | 376.19M 15.54% | 376.19M 0% | 378.58M 0.64% | 318.63M 15.84% | 375.10M 17.73% | 435.18M 16.01% | ||
total debt | 2.04B - | 2.04B 0% | 1.95B 4.60% | 1.93B 0.82% | 1.93B 0% | 1.95B 0.96% | 1.47B 24.62% | 1.50B 2.06% | 1.52B 0.87% | ||
total investments | 470.69M - | 9.65M - | |||||||||
total liabilities | 2.43B - | 2.43B 0% | 2.33B 4.00% | 2.38B 2.03% | 2.38B 0% | 2.43B 1.93% | 2.20B 9.31% | 2.30B 4.31% | 2.40B 4.58% | ||
total liabilities and stockholders equity | 2.06B - | 4.79B 131.96% | 4.79B 0% | 4.64B 3.21% | 4.75B 2.55% | 4.75B 0% | 4.83B 1.56% | 4.66B 3.41% | 4.85B 4.06% | 5.04B 3.91% | |
total non current assets | -235.34M - | 3.83B 1,726.87% | 3.83B 0% | 3.66B 4.50% | 3.69B 0.89% | 3.69B 0% | 3.75B 1.56% | 3.72B 0.68% | 3.78B 1.45% | 3.78B 0.01% | |
total non current liabilities | 2.11B - | 2.11B 0% | 2.01B 4.69% | 2.00B 0.16% | 2.00B 0% | 2.05B 2.18% | 1.88B 8.10% | 1.92B 2.04% | 1.97B 2.35% | ||
total stockholders equity | 2.06B - | 2.36B 14.21% | 2.36B 0% | 2.30B 2.38% | 2.37B 3.09% | 2.37B 0% | 2.40B 1.18% | 2.46B 2.56% | 2.56B 3.84% | 2.64B 3.32% |
All numbers in USD (except ratios and percentages)