COM:BIRKENSTOCK-HOLDING
Birkenstock Holding plc
- Stock
Last Close
46.23
21/11 21:00
Market Cap
10.34B
Beta: -
Volume Today
391.31K
Avg: -
Preview
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Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|
account payables | 21.53M - | 66.43M 208.57% | 57.34M 13.69% | 79.56M 38.75% | |
accumulated other comprehensive income loss | 303.02M - | 23.48M 92.25% | 129.76M 452.57% | 97.51M 24.86% | |
cash and cash equivalents | 96.18M - | 235.34M 144.70% | 307.08M 30.48% | 344.41M 12.16% | |
cash and short term investments | 96.18M - | 235.34M 144.70% | 307.08M 30.48% | 354.06M 15.30% | |
common stock | 182.72M - | 182.72M 0% | 182.72M 0% | ||
deferred revenue | 3.23M - | 3.81M 18.13% | 4.00M 5.04% | 9.70M 142.21% | |
deferred revenue non current | 6.67M - | 3.33M 50.04% | 4.41M 32.38% | 10.63M 141.08% | |
deferrred tax liabilities non current | 16.21M - | 79.05M 387.70% | 92.85M 17.46% | 109.79M 18.25% | |
goodwill | 13.02M - | 1.56B 11,852.40% | 1.67B 7.56% | 1.59B 4.80% | |
goodwill and intangible assets | 195.87M - | 3.24B 1,555.40% | 3.49B 7.62% | 3.30B 5.44% | |
intangible assets | 182.85M - | 1.69B 821.96% | 1.82B 7.68% | 1.71B 6.03% | |
inventory | 211.65M - | 359.21M 69.72% | 535.61M 49.10% | 595.09M 11.11% | |
long term debt | 199.38M - | 1.86B 832.22% | 2.01B 8.12% | 1.92B 4.52% | |
long term investments | |||||
net debt | 124.26M - | 1.65B 1,231.08% | 1.74B 5.05% | 1.61B 7.42% | |
net receivables | 65.79M - | 129.00M 96.07% | 98.69M 23.50% | 118.23M 19.80% | |
other assets | |||||
other current assets | 2.38M - | 5.37M 125.51% | 8.68M 61.57% | 3.88M 55.35% | |
other current liabilities | 123.74M - | 160.80M 29.95% | 227.56M 41.51% | 254.97M 12.05% | |
other liabilities | |||||
other non current assets | 2.33M - | 41.71M 1,687.74% | 16.11M 61.38% | 38.23M 137.38% | |
other non current liabilities | 3.59M - | 383K 89.32% | 35K 90.86% | 9.13M 25,985.71% | |
othertotal stockholders equity | 1.89B - | 1.89B 0% | 1.89B 0% | ||
preferred stock | |||||
property plant equipment net | 208.89M - | 252.17M 20.72% | 318.53M 26.32% | 409.04M 28.41% | |
retained earnings | 95.15M - | -36.16M 138.00% | 150.95M 517.50% | 225.98M 49.70% | |
short term debt | 21.05M - | 30.61M 45.43% | 35.07M 14.56% | 34.36M 2.04% | |
short term investments | 9.65M - | ||||
tax assets | 16.40M - | 4.59M - | |||
tax payables | 24.28M - | 16.65M 31.41% | 63.62M 282.06% | 97.55M 53.35% | |
total assets | 803.56M - | 4.27B 431.08% | 4.79B 12.21% | 4.83B 0.81% | |
total current assets | 380.06M - | 731.19M 92.39% | 959.91M 31.28% | 1.08B 12.57% | |
total current liabilities | 169.55M - | 261.66M 54.33% | 323.97M 23.81% | 378.58M 16.86% | |
total debt | 220.43M - | 1.89B 757.08% | 2.04B 8.22% | 1.95B 4.48% | |
total investments | 9.65M - | ||||
total liabilities | 395.39M - | 2.20B 457.19% | 2.43B 10.34% | 2.43B 0.16% | |
total liabilities and stockholders equity | 793.56M - | 4.27B 437.77% | 4.79B 12.21% | 4.83B 0.81% | |
total non current assets | 423.50M - | 3.54B 735.03% | 3.83B 8.27% | 3.75B 2.14% | |
total non current liabilities | 225.85M - | 1.94B 759.63% | 2.11B 8.52% | 2.05B 2.78% | |
total stockholders equity | 398.16M - | 2.06B 418.49% | 2.36B 14.21% | 2.40B 1.81% |
All numbers in (except ratios and percentages)