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	95.208	0.81	0.86%
Brent	106.592	1.26	1.20%
Natural gas	2.5584	0.04	1.40%
Gasoline	3.4766	0.01	0.40%
Heating Oil	3.9881	0.10	2.59%
Gold	4702.71	6.56	-0.14%
Silver	75.556	0.07	-0.10%
Copper	6.0174	0.01	-0.10%
Soybeans	1165.69	1.94	0.17%
Wheat	610.70	2.45	0.40%
Coal	130.20	1.10	0.85%
Steel	3161.00	9.00	0.29%
TTF Gas	43.72	1.12	-2.49%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17407	0.0019	0.16%
GBPUSD	1.35563	0.0025	0.18%
AUDUSD	0.71847	0.0032	0.45%
NZDUSD	0.59120	0.0030	0.51%
USDJPY	159.184	0.1930	-0.12%
USDCNY	6.82293	0.0111	-0.16%
USDCHF	0.78475	0.0003	-0.04%
USDCAD	1.36136	0.0055	-0.40%
USDMXN	17.3731	0.0107	-0.06%
USDINR	94.1950	0.1294	0.14%
USDBRL	4.99030	0.0177	-0.35%
USDRUB	75.1600	0.0900	-0.12%
USDKRW	1470.65	5.9900	-0.41%
DXY	98.321	0.2119	-0.22%
USDTRY	45.0236	0.0311	0.07%
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	Actual	Chg	%Chg
US500	7165.37	0	0.00%
US30	49183	48	-0.10%
US100	27307	4	0.01%
JP225	60535	819	1.37%
GB100	10405	26	0.25%
DE40	24351	222	0.92%
FR40	8219	61	0.75%
IT40	47976	325	0.68%
ES35	17849	157	0.89%
ASX200	8732	54	-0.62%
SHANGHAI	4086	6	0.16%
SENSEX	77366	702	0.92%
TSX	33904	9	-0.03%
MOEX	2736	3	0.10%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3140	0.007	0.01%
United Kingdom	4.9230	0.012	-0.01%
Japan	2.4790	0.038	0.04%
Australia	4.9890	0.006	0.01%
Germany	3.0030	0.004	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9600	0.024	-0.02%
Canada	3.4750	0.012	0.01%
Italy	3.8060	0.003	0.00%
France	3.6560	0.010	0.01%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4180	0.020	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77799	876	-1.11%
Ether	2318.73	50.3400	-2.12%
Binance	628.6	7.3500	-1.16%
Cardano	0.24744	0.0048	-1.89%
Solana	85.1800	1.7799	-2.05%
XRP	1.41389	0.0172	-1.20%
Polkadot	1.24	0.0270	-2.14%
Avalanche	9.25	0.2092	-2.21%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.97	0.0288	-1.44%
Dai	0.99990	0.0000	0.00%
Litecoin	55.355	0.9354	-1.66%
Uniswap	3.25	0.0425	-1.29%
Algorand	0.12	0.0033	-2.76%
Bitcoin Cash	447.65	7.5000	-1.65%
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