Birkenstock | BIRK - Debt

Birkenstock reported EUR1.69B in Debt for its fiscal quarter ending in June of 2026.

Financials

EUR 36.23

EUR 5.66B

Cash and Equivalent

EUR 693.64M

EUR 294.05M

EUR 1.89B

Current Liabilities

EUR 498.67M

EUR 1.69B

EUR 207.15M

EUR 242.49M

6.2K

EPS Earnings Per Share

EUR 0.74

Equity Capital and Reserves

EUR 2.8B

Gross Profit on Sales

EUR 426.22M

Interest Expense on Debt

EUR 42.01M

EUR 1.87B

Market Capitalization

EUR 6.71B

EUR 109.58M

Operating Expenses

EUR 512.38M

Operating Profit

EUR 207.15M

Ordinary Share Capital

EUR 177.89M

PE Price to Earnings

18.64

EUR 160.04M

EUR 719.5M

Selling and Administration Expenses

EUR 141.28M

EUR 843.34M

Trade Creditors

EUR 175.52M

EUR 287.47M

	Debt	Change		Date
Adidas	EUR 5.98B		6M	Sep/2026
Birkenstock	EUR 1.69B		343.2M	Jun/2026
Crocs	USD 1.29B		400.16M	Sep/2026
Deckers Outdoor	USD 472.33M		97.14M	Jun/2026
Nike	USD 7.89B		49M	Jun/2026
Wolverine World Wide	USD 621.7M		54.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	88.527	0.21	-0.24%
Brent	95.608	0.21	-0.22%
Natural gas	3.2251	0.11	-3.44%
Gasoline	2.6277	0.04	-1.61%
Heating Oil	4.2547	0.03	-0.74%
Gold	3885.22	8.79	0.23%
Silver	49.109	0.91	-1.81%
Copper	6.0889	0.09	-1.51%
Soybeans	1231.83	12.83	1.05%
Wheat	594.31	10.06	1.72%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	89.14	3.12	-3.38%
Lumber	517.03	0.97	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.10336	0.0021	-0.19%
GBPUSD	1.32129	0.0023	-0.17%
AUDUSD	0.67793	0.0029	-0.42%
NZDUSD	0.55285	0.0018	-0.32%
USDJPY	159.892	0.0525	0.03%
USDCNY	6.67288	0.0004	-0.01%
USDCHF	0.83864	0.0033	0.39%
USDCAD	1.42549	0.0003	-0.02%
USDMXN	18.5596	0.0411	-0.22%
USDINR	94.3800	0.3467	0.37%
USDBRL	5.64130	0.0006	-0.01%
USDRUB	82.6858	0.1142	-0.14%
USDKRW	1336.30	1.1800	0.09%
DXY	103.342	0.1693	0.16%
USDTRY	50.3671	0.2960	0.59%
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	Actual	Chg	%Chg
United States	7532.86	60	-0.78%
Japan	60565	254	-0.42%
United Kingdom	10906	43	0.40%
Germany	26764	8	-0.03%
France	8370	9	0.10%
Italy	51850	41	0.08%
Spain	20002	36	0.18%
Australia	9082	65	-0.71%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36166	29	0.08%
Russia	2513	7	0.27%
Brazil	172113	789	0.46%
Singapore	5232	51	-0.96%
Hong Kong	23711	298	-1.24%
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	Actual	Chg	%Chg
Apple	358.52	3.64	1.03%
Tesla	390.91	6.54	-1.65%
Microsoft	523.83	0.83	0.16%
Amazon	265.16	2.28	-0.85%
Meta	632.21	8.60	1.38%
Nvidia	160.08	6.11	-3.68%
Visa	426.86	6.55	1.56%
JPMorgan	344.62	1.80	0.53%
Oracle	123.88	3.23	-2.54%
J&J	286.05	2.53	0.89%
SpaceX	138.48	1.46	-1.04%
Exxon Mobil	169.47	0.31	-0.18%
Alphabet	295.06	3.64	-1.22%
Goldman Sachs	909.58	4.02	-0.44%
Caterpillar	594.25	11.03	-1.82%
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	Actual	Chg	%Chg
United States	5.1410	0.007	0.01%
United Kingdom	5.3398	0.058	0.06%
Japan	2.8620	0.069	0.07%
Australia	5.1430	0.106	0.11%
Germany	3.3803	0.055	0.05%
Brazil	15.4075	0.033	-0.02%
Russia	16.6840	0.046	-0.05%
India	7.3120	0.064	0.06%
Canada	3.8560	0.046	0.05%
Italy	4.4290	0.041	0.04%
France	4.9210	0.085	0.09%
South Africa	8.6900	0.050	0.05%
China	1.6181	0.010	0.01%
Switzerland	0.5630	0.010	0.01%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	68672	2,663	-3.73%
Ether	1928.00	88.6221	-4.39%
Binance	632.4	24.1900	-3.68%
Cardano	0.17025	0.0039	-2.25%
Solana	79.6612	1.9599	-2.40%
XRP	1.01885	0.0206	-1.98%
Polkadot	0.82	0.0092	-1.10%
Avalanche	8.31	0.0370	-0.44%
Polygon	0.09	0.0017	-1.86%
Cosmos	1.39	0.0486	-3.38%
Dai	0.99962	0.0001	-0.01%
Litecoin	49.023	0.9476	-1.90%
Uniswap	5.75	0.3107	-5.13%
Algorand	0.09	0.0011	-1.24%
Bitcoin Cash	222.53	2.6159	-1.16%
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