Birkenstock | BIRK - Debt

Stock Price

35.12

Daily Change

0.50 1.44%

Monthly

-7.24%

Yearly

-20.15%

Q2 Forecast

33.87

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 6.5B

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	113.669	2.13	1.91%
Brent	110.143	1.11	1.02%
Natural gas	2.8027	0.00	0.10%
Gasoline	3.3153	0.03	0.83%
Heating Oil	4.3843	0.02	0.53%
Gold	4656.50	20.78	-0.44%
Silver	72.840	0.15	-0.21%
Copper	5.5914	0.03	0.51%
Soybeans	1164.19	0.69	0.06%
Wheat	596.04	2.21	-0.37%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15412	0.0023	0.20%
GBPUSD	1.32322	0.0022	0.17%
AUDUSD	0.69147	0.0020	0.28%
NZDUSD	0.57122	0.0022	0.39%
USDJPY	159.667	0.0095	0.01%
USDCNY	6.87567	0.0104	-0.15%
USDCHF	0.79812	0.0026	-0.32%
USDCAD	1.39124	0.0034	-0.24%
USDMXN	17.7661	0.1238	-0.69%
USDINR	93.0120	0.2484	0.27%
USDBRL	5.14030	0.0149	-0.29%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.85	2.2700	-0.15%
DXY	100.002	0.0264	-0.03%
USDTRY	44.5938	0.0114	0.03%
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	Actual	Chg	%Chg
US500	6614.15	31	0.48%
US30	46761	257	0.55%
US100	24164	119	0.49%
JP225	53760	637	1.20%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8612	33	0.38%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2786	25	0.91%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.48	2.68	0.89%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.72	0.40	-0.28%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3370	0.017	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	4.9980	0.042	-0.04%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	68782	193	-0.28%
Ether	2106.40	3.6000	-0.17%
Binance	597.9	3.9600	-0.66%
Cardano	0.24609	0.0045	-1.80%
Solana	80.0055	1.8645	-2.28%
Ripple	1.32058	0.0052	-0.39%
Polkadot	1.24	0.0004	0.03%
Avalanche	8.89	0.1700	-1.88%
Polygon	0.09	0.0021	2.32%
Cosmos	1.70	0.0076	0.45%
Dai	0.99934	0.0005	-0.05%
Litecoin	53.513	0.6373	-1.18%
Uniswap	3.10	0.0478	-1.52%
Algorand	0.12	0.0046	-3.68%
Bitcoin Cash	435.32	7.1200	1.66%
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