Birkenstock | BIRK - Debt

Stock Price

39.40

Daily Change

-1.26 -3.10%

Monthly

8.33%

Yearly

-22.26%

Q2 Forecast

38.74

Birkenstock reported EUR1.32B in Debt 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 7.64B

EUR 50.56M

Operating Expenses

EUR 320.33M

Operating Profit

EUR 81.57M

Ordinary Share Capital

EUR 183.91M

PE Price to Earnings

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

	Debt	Change		Date
Adidas	EUR 5.55B		125M	Dec/2025
Birkenstock	EUR 1.32B		8.62M	Dec/2025
Crocs	USD 1.71B		67.69M	Sep/2025
Deckers Outdoor	USD 350.67M		38.6M	Sep/2025
Nike	USD 8.03B		14M	Dec/2025
Wolverine World Wide	USD 621.7M		54.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.201	1.80	1.91%
Brent	107.789	2.46	2.33%
Natural gas	2.6207	0.10	3.87%
Gasoline	3.4746	0.01	0.35%
Heating Oil	4.0399	0.15	3.92%
Gold	4693.24	16.03	-0.34%
Silver	75.280	0.35	-0.46%
Copper	6.0190	0.00	-0.07%
Soybeans	1172.07	8.32	0.72%
Wheat	610.53	2.28	0.38%
Coal	130.20	1.10	0.85%
Steel	3152.00	0.00	0.00%
TTF Gas	44.49	0.35	-0.77%
Lumber	579.52	2.98	-0.51%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17442	0.0023	0.19%
GBPUSD	1.35617	0.0030	0.22%
AUDUSD	0.71980	0.0045	0.63%
NZDUSD	0.59220	0.0040	0.68%
USDJPY	159.134	0.2430	-0.15%
USDCNY	6.82385	0.0102	-0.15%
USDCHF	0.78335	0.0017	-0.21%
USDCAD	1.36040	0.0065	-0.47%
USDMXN	17.3650	0.0192	-0.11%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.96960	0.0384	-0.77%
USDRUB	75.0783	0.1717	-0.23%
USDKRW	1472.40	4.2400	-0.29%
DXY	98.299	0.2342	-0.24%
USDTRY	45.0248	0.0323	0.07%
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	Actual	Chg	%Chg
US500	7164.09	1	-0.01%
US30	49205	26	-0.05%
US100	27192	112	-0.41%
JP225	60135	419	0.70%
GB100	10341	38	-0.37%
DE40	24134	5	0.02%
FR40	8163	5	0.06%
IT40	47729	73	0.15%
ES35	17730	38	0.22%
ASX200	8689	98	-1.11%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33868	36	-0.11%
MOEX	2737	4	0.14%
IBOVESPA	191001	256	0.13%
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	Actual	Chg	%Chg
Apple	267.15	3.91	-1.44%
Tesla	368.45	7.85	-2.09%
Microsoft	423.12	1.50	-0.35%
Amazon	262.43	1.56	-0.59%
Meta	677.75	2.72	0.40%
Nvidia	209.25	0.98	0.47%
Visa	310.09	0.67	0.22%
JPMorgan	311.49	3.21	1.04%
Oracle	171.59	1.69	-0.98%
J&J	226.67	0.83	-0.36%
P&G	148.88	0.70	0.47%
Exxon Mobil	149.30	0.39	0.26%
Alphabet	349.07	4.67	1.36%
Goldman Sachs	935.34	8.43	0.91%
Caterpillar	825.27	5.52	-0.66%
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	Actual	Chg	%Chg
United States	4.3170	0.010	0.01%
United Kingdom	4.9560	0.021	0.02%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0211	0.014	0.01%
Brazil	13.7800	0.065	0.09%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.4840	0.021	0.02%
Italy	3.8350	0.032	0.03%
France	3.6750	0.029	0.03%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4230	0.015	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	78092	583	-0.74%
Ether	2324.31	44.7543	-1.89%
Binance	626.2	9.7200	-1.53%
Cardano	0.24845	0.0038	-1.49%
Solana	85.5046	1.4554	-1.67%
XRP	1.40745	0.0236	-1.65%
Polkadot	1.24	0.0248	-1.97%
Avalanche	9.30	0.1600	-1.69%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.99	0.0118	-0.59%
Dai	0.99957	0.0003	-0.03%
Litecoin	55.910	0.3800	-0.68%
Uniswap	3.28	0.0104	-0.31%
Algorand	0.12	0.0031	-2.62%
Bitcoin Cash	454.55	0.6000	-0.13%
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News

The Dow Jones Index Opens Unchanged
TSX Edges Down on US-Iran Ceasefire ...
Brent Rises as Middle East Disruption...
Oil Rises as Middle East Disruptions ...
Ibovespa Flat Ahead of Central Bank D...
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US Stocks Hold Near Records
South African Rand Slightly Firmer
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