Birkenstock | BIRK - Cash And Equivalent

Birkenstock reported EUR229.23M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 4.95B

Cash and Equivalent

EUR 229.23M

EUR 177.96M

EUR 1.25B

Current Liabilities

EUR 397.68M

EUR 1.32B

EUR 81.57M

EUR 106.4M

6.2K

EPS Earnings Per Share

EUR 0.27

Equity Capital and Reserves

EUR 2.77B

Gross Profit on Sales

EUR 223.95M

Interest Expense on Debt

EUR 9.15M

EUR 1.26B

Market Capitalization

EUR 7.28B

EUR 50.56M

Operating Expenses

EUR 320.33M

Operating Profit

EUR 81.57M

Ordinary Share Capital

EUR 183.91M

PE Price to Earnings

EUR 16.75

EUR 179.68M

EUR 401.9M

Selling and Administration Expenses

EUR 86.6M

EUR 831.92M

Trade Creditors

EUR 115.75M

EUR 122.44M

	Cash And Equivalent	Change		Date
Adidas	EUR 1.03B		263M	Sep/2025
Birkenstock	EUR 229.23M		99.84M	Dec/2025
Crocs	USD 130.35M		23.62M	Dec/2025
Deckers Outdoor	USD 2.09B		672.27M	Dec/2025
Nike	USD 6.97B		50M	Sep/2025
Wolverine World Wide	USD 152.1M		3.8M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	65.721	0.09	0.14%
Brent	70.866	0.10	0.14%
Natural gas	2.8253	0.01	-0.20%
Gasoline	1.9789	0.01	-0.28%
Heating Oil	2.6587	0.03	-1.05%
Gold	5193.50	53.45	1.04%
Silver	90.915	3.81	4.37%
Copper	5.9753	0.04	0.76%
Soybeans	1144.24	4.74	0.42%
Wheat	567.91	0.41	0.07%
Coal	117.00	0.50	0.43%
Steel	3073.00	40.00	1.32%
TTF Gas	30.67	0.53	1.75%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.17885	0.0016	0.14%
GBPUSD	1.35146	0.0025	0.19%
AUDUSD	0.70898	0.0032	0.45%
NZDUSD	0.59736	0.0007	0.11%
USDJPY	156.370	0.5020	0.32%
USDCNY	6.86646	0.0130	-0.19%
USDCHF	0.77384	0.0003	-0.04%
USDCAD	1.36931	0.0007	-0.05%
USDMXN	17.1743	0.0007	0.00%
USDINR	90.9440	0.0257	0.03%
USDBRL	5.15260	0.0017	-0.03%
USDRUB	76.4600	0.1500	-0.20%
USDKRW	1432.37	9.0500	-0.63%
DXY	97.834	0.0089	-0.01%
USDTRY	43.8730	0.0259	0.06%
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	Actual	Chg	%Chg
US500	6903.44	13	0.19%
US30	49264	90	0.18%
US100	25039	62	0.25%
JP225	59230	1,909	3.33%
GB100	10781	100	0.94%
DE40	25081	95	0.38%
FR40	8539	20	0.24%
IT40	46970	318	0.68%
ES35	18283	94	0.51%
ASX200	9109	86	0.96%
SHANGHAI	4147	30	0.72%
SENSEX	82205	21	-0.03%
TSX	33970	194	0.57%
MOEX	2786	8	0.30%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0540	0.016	0.02%
United Kingdom	4.3240	0.020	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7170	0.018	0.02%
Germany	2.7150	0.007	0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6740	0.007	0.01%
Canada	3.1900	0.002	0.00%
Italy	3.3200	0.002	0.00%
France	3.2690	0.002	0.00%
South Africa	7.9250	0.015	-0.02%
China	1.8080	0.014	0.01%
Switzerland	0.2310	0.002	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65449	1,378	2.15%
Ether	1909.84	56.8100	3.07%
Binance	601.5	16.1100	2.75%
Cardano	0.26948	0.0107	4.14%
Solana	82.2900	3.2600	4.13%
Ripple	1.37693	0.0288	2.13%
Polkadot	1.29	0.0541	4.36%
Avalanche	8.67	0.3703	4.46%
Polygon	0.11	0.0023	2.04%
Cosmos	2.05	0.0547	2.74%
Dai	1.00016	0.0000	0.00%
Litecoin	52.780	1.6300	3.19%
Uniswap	3.54	0.1943	5.82%
Algorand	0.09	0.0010	1.23%
Bitcoin Cash	492.77	7.4300	1.53%
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