Birkenstock | BIRK - Debt

Birkenstock reported EUR1.34B in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 5.16B

Cash and Equivalent

EUR 201.47M

EUR 284.78M

EUR 1.41B

Current Liabilities

EUR 479.95M

EUR 1.34B

EUR 162.4M

EUR 198.33M

6.2K

EPS Earnings Per Share

EUR 0.5

Equity Capital and Reserves

EUR 2.89B

Gross Profit on Sales

EUR 333.55M

Interest Expense on Debt

EUR 33.81M

EUR 1.28B

Market Capitalization

EUR 8.07B

EUR 81.88M

Operating Expenses

EUR 455.93M

Operating Profit

EUR 162.4M

Ordinary Share Capital

EUR 183.91M

PE Price to Earnings

15.61

EUR 69.18M

EUR 618.3M

Selling and Administration Expenses

EUR 98.02M

EUR 844.71M

Trade Creditors

EUR 142.12M

EUR 302.82M

	Debt	Change		Date
Adidas	EUR 5.95B		398M	Mar/2026
Birkenstock	EUR 1.34B		26.16M	Mar/2026
Crocs	USD 1.61B		92.04M	Dec/2025
Deckers Outdoor	USD 342.88M		7.79M	Dec/2025
Nike	USD 8.03B		14M	Dec/2025
Wolverine World Wide	USD 621.7M		54.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62149	1,285	2.11%
Ether	1613.17	44.8190	2.86%
Binance	589.7	15.3200	2.67%
Cardano	0.16176	0.0045	2.84%
Solana	64.8985	2.7133	4.36%
XRP	1.12833	0.0354	3.23%
Polkadot	0.97	0.0256	2.71%
Avalanche	6.79	0.1265	1.90%
Polygon	0.08	0.0028	3.60%
Cosmos	1.70	0.0712	4.37%
Dai	0.99958	0.0003	0.03%
Litecoin	41.890	0.5203	1.26%
Uniswap	2.56	0.0913	3.70%
Algorand	0.10	0.0026	2.78%
Bitcoin Cash	225.59	8.2154	3.78%
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