Birkenstock | BIRK - Debt

Stock Price

38.04

Daily Change

0.55 1.47%

Monthly

-8.91%

Yearly

-32.59%

Q1 Forecast

37.01

Birkenstock reported EUR1.31B in Debt for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 4.94B

Cash and Equivalent

EUR 329.07M

EUR 218.9M

EUR 1.28B

Current Liabilities

EUR 453.67M

EUR 1.31B

EUR 115.98M

EUR 146.56M

6.2K

EPS Earnings Per Share

EUR 0.51

Equity Capital and Reserves

EUR 2.72B

Gross Profit on Sales

EUR 306.02M

Interest Expense on Debt

EUR 10.87M

EUR 1.25B

Market Capitalization

EUR 7.04B

EUR 93.87M

Operating Expenses

EUR 410.36M

Operating Profit

EUR 115.98M

Ordinary Share Capital

EUR 183.91M

PE Price to Earnings

EUR 20.43

EUR 179.68M

EUR 526.3M

Selling and Administration Expenses

EUR 125.5M

EUR 704.42M

Trade Creditors

EUR 136M

EUR 166.79M

	Debt	Change		Date
Adidas	EUR 5.43B		46M	Sep/2025
Birkenstock	EUR 1.31B		57M	Sep/2025
Crocs	USD 1.77B		291.85M	Jun/2025
Deckers Outdoor	USD 350.67M		38.6M	Sep/2025
Nike	USD 8.02B		15M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.467	1.26	1.99%
Brent	68.721	1.39	2.07%
Natural gas	3.4712	0.16	4.84%
Gasoline	1.9525	0.05	2.48%
Heating Oil	2.4367	0.03	1.14%
Gold	5010.25	63.86	1.29%
Silver	89.271	4.18	4.92%
Copper	5.9393	0.15	-2.42%
Soybeans	1092.25	26.50	2.49%
Wheat	525.75	3.00	-0.57%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.61	0.78	2.38%
Lumber	587.06	6.94	-1.17%
Iron Ore CNY	774.00	8.50	-1.09%
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	Actual	Chg	%Chg
EURUSD	1.18040	0.0014	-0.12%
GBPUSD	1.36462	0.0052	-0.38%
AUDUSD	0.69966	0.0025	-0.35%
NZDUSD	0.60005	0.0045	-0.74%
USDJPY	156.865	1.0935	0.70%
USDCNY	6.94036	0.0055	0.08%
USDCHF	0.77720	0.0018	0.23%
USDCAD	1.36685	0.0029	0.21%
USDMXN	17.3209	0.1017	0.59%
USDINR	90.3910	0.0324	-0.04%
USDBRL	5.23950	0.0003	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1461.21	10.7700	0.74%
DXY	97.660	0.2228	0.23%
USDTRY	43.5305	0.0671	0.15%
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	Actual	Chg	%Chg
US500	6909.83	8	-0.12%
US30	49542	301	0.61%
US100	25010	329	-1.30%
JP225	54293	427	-0.78%
GB100	10402	88	0.85%
DE40	24603	178	-0.72%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8884	27	0.30%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2774	12	-0.42%
IBOVESPA	181301	4,373	-2.36%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	330.04	1.11	0.34%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2800	0.013	0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.009	-0.01%
Australia	4.8520	0.017	0.02%
Germany	2.8657	0.023	-0.02%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4360	0.009	-0.01%
Italy	3.4906	0.012	-0.01%
France	3.4483	0.015	-0.02%
South Africa	8.0450	0.025	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73119	2,507	-3.31%
Ether	2150.78	77.8500	-3.49%
Binance	700.9	53.5900	-7.10%
Cardano	0.28679	0.0040	-1.37%
Solana	91.9469	5.5974	-5.74%
Ripple	1.51751	0.0576	-3.66%
Polkadot	1.46	0.0313	-2.10%
Avalanche	9.73	0.1700	-1.72%
Polygon	0.11	0.0009	-0.83%
Cosmos	2.00	0.0314	-1.55%
Dai	0.99967	0.0002	0.02%
Litecoin	58.898	0.4323	-0.73%
Uniswap	3.81	0.0406	-1.06%
Algorand	0.10	0.0035	-3.28%
Bitcoin Cash	531.37	5.6581	1.08%
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