Birkenstock | BIRK - Debt

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 7.28B

EUR 50.56M

Operating Expenses

EUR 320.33M

Operating Profit

EUR 81.57M

Ordinary Share Capital

EUR 183.91M

PE Price to Earnings

EUR 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 5.43B		46M	Sep/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 8.02B		15M	Sep/2025
Wolverine World Wide	USD 648M		166.7M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	65.856	0.23	0.34%
Brent	71.104	0.33	0.47%
Natural gas	2.8826	0.05	1.82%
Gasoline	1.9947	0.01	0.51%
Heating Oil	2.6520	0.03	-1.30%
Gold	5185.76	45.71	0.89%
Silver	90.500	3.39	3.90%
Copper	5.9521	0.02	0.36%
Soybeans	1140.81	1.31	0.12%
Wheat	563.98	3.52	-0.62%
Coal	117.00	0.50	0.43%
Steel	3074.00	41.00	1.35%
TTF Gas	31.33	1.19	3.96%
Lumber	560.05	4.95	-0.88%
Iron Ore CNY	752.50	12.00	1.62%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17746	0.0002	0.02%
GBPUSD	1.35075	0.0018	0.14%
AUDUSD	0.70904	0.0033	0.46%
NZDUSD	0.59709	0.0004	0.07%
USDJPY	156.686	0.8180	0.52%
USDCNY	6.86245	0.0170	-0.25%
USDCHF	0.77493	0.0007	0.09%
USDCAD	1.37009	0.0001	0.01%
USDMXN	17.1996	0.0252	0.15%
USDINR	90.8980	0.0204	-0.02%
USDBRL	5.15200	0.0023	-0.04%
USDRUB	77.0815	0.4715	0.62%
USDKRW	1428.62	12.8000	-0.89%
DXY	97.960	0.1165	0.12%
USDTRY	43.8728	0.0257	0.06%
More	Add to your site

	Actual	Chg	%Chg
US500	6917.68	28	0.40%
US30	49370	196	0.40%
US100	25118	141	0.56%
JP225	59484	2,163	3.77%
GB100	10790	110	1.03%
DE40	25190	204	0.82%
FR40	8559	40	0.47%
IT40	47054	403	0.86%
ES35	18332	143	0.78%
ASX200	9140	118	1.30%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	33970	194	0.57%
MOEX	2789	11	0.41%
IBOVESPA	191876	386	0.20%
More	Add to your site

	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.56	3.29	1.60%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
More	Add to your site

	Actual	Chg	%Chg
United States	4.0560	0.018	0.02%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7170	0.015	0.02%
Germany	2.7125	0.005	0.00%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6800	0.013	0.01%
Canada	3.2030	0.013	0.01%
Italy	3.3160	0.006	-0.01%
France	3.2640	0.007	-0.01%
South Africa	7.8500	0.090	-0.09%
China	1.8080	0.009	0.01%
Switzerland	0.2310	0.002	0.00%
Chile	5.2800	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	66233	2,162	3.37%
Ether	1964.24	111.2100	6.00%
Binance	614.7	29.2400	4.99%
Cardano	0.27826	0.0195	7.53%
Solana	83.7809	4.7509	6.01%
Ripple	1.41273	0.0646	4.79%
Polkadot	1.46	0.2238	18.05%
Avalanche	9.41	1.1128	13.41%
Polygon	0.11	0.0013	1.15%
Cosmos	2.07	0.0800	4.01%
Dai	0.99987	0.0003	-0.03%
Litecoin	55.120	3.9700	7.76%
Uniswap	3.71	0.3721	11.14%
Algorand	0.09	0.0043	5.11%
Bitcoin Cash	507.45	22.1100	4.56%
More	Add to your site

News

Brazilian Stocks Rally on Commodity S...
Brent Crude Rebounds on US-Iran Tensi...
Crude Oil Rebounds on US-Iran Tension...
TSX Futures Edge Higher as Gold and O...
Treasury Yields Edge Up
South Africa 10-Year Bond Yield Drops...
South African Rand Strengthens after ...
US Futures Rise Ahead of Nvidia
US Heating Oil Futures Fall from 3-Mo...
The SENSEX Index Closes 0.07% Higher
More