Birkenstock | BIRK - Loan Capital

Birkenstock reported EUR1.87B in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

EUR

EUR 5.66B

Cash and Equivalent

EUR 693.64M

EUR 294.05M

EUR 1.89B

Current Liabilities

EUR 498.67M

EUR 1.69B

EUR 207.15M

EUR 242.49M

6.2K

EPS Earnings Per Share

EUR 0.74

Equity Capital and Reserves

EUR 2.8B

Gross Profit on Sales

EUR 426.22M

Interest Expense on Debt

EUR 42.01M

EUR 1.87B

Market Capitalization

EUR 6.49B

EUR 109.58M

Operating Expenses

EUR 512.38M

Operating Profit

EUR 207.15M

Ordinary Share Capital

EUR 177.89M

PE Price to Earnings

18.64

EUR 121.65M

EUR 719.5M

Selling and Administration Expenses

EUR 141.28M

EUR 843.34M

Trade Creditors

EUR 175.52M

EUR 287.47M

	Loan Capital	Change		Date
Adidas	EUR 4.8B		462M	Jun/2026
Birkenstock	EUR 1.87B		590.43M	Jun/2026
Crocs	USD 1.31B		22.61M	Jun/2026
Nike	USD 5.94B		1.09B	Mar/2026
Wolverine World Wide	USD 546.7M		300K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	85.027	2.03	-2.34%
Brent	92.776	1.61	-1.71%
Natural gas	2.7616	0.01	-0.41%
Gasoline	3.2676	0.08	-2.40%
Heating Oil	4.3733	0.12	-2.70%
Gold	4647.16	39.81	0.86%
Silver	68.998	0.05	0.07%
Copper	6.5934	0.01	0.21%
Soybeans	1224.90	0.10	-0.01%
Wheat	692.40	10.90	1.60%
Coal	131.50	1.00	0.77%
Steel	3066.00	5.00	0.16%
EU Gas	66.91	1.05	1.59%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	716.00	8.50	1.20%
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	Actual	Chg	%Chg
EURUSD	1.16651	0.0014	-0.12%
GBPUSD	1.36322	0.0010	-0.07%
AUDUSD	0.71645	0.0007	-0.10%
NZDUSD	0.59693	0.0011	-0.18%
USDJPY	159.159	0.1755	0.11%
USDCNY	6.72385	0.0037	0.05%
USDCHF	0.80232	0.0010	0.12%
USDCAD	1.38323	0.0073	0.53%
USDMXN	16.9246	0.0125	0.07%
USDINR	95.7730	0.1076	0.11%
USDBRL	5.13900	0.0014	-0.03%
USDRUB	83.7600	1.0600	1.28%
USDKRW	1384.09	2.1000	-0.15%
DXY	98.980	0.1797	0.18%
USDTRY	48.0810	0.0464	0.10%
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	Actual	Chg	%Chg
US500	7660.96	13	-0.17%
US30	53258	17	-0.03%
US100	29072	236	-0.81%
JP225	65733	283	-0.43%
GB100	10839	22	0.21%
DE40	26161	25	0.10%
FR40	8485	1	0.01%
IT40	52710	42	0.08%
ES35	20022	60	0.30%
ASX200	9048	11	-0.12%
SHANGHAI	3882	23	-0.59%
SENSEX	77370	171	-0.22%
TSX	36620	0	0.00%
MOEX	2081	54	-2.52%
IBOVESPA	171032	3,105	1.85%
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	Actual	Chg	%Chg
Apple	309.35	1.95	-0.63%
Tesla	362.86	17.73	5.14%
Microsoft	483.24	2.09	0.43%
Amazon	258.63	1.48	-0.57%
Meta	549.90	4.07	0.75%
Nvidia	214.72	2.13	-0.98%
Visa	371.04	5.31	1.45%
Oracle	145.44	1.03	-0.70%
JPMorgan	351.58	0.03	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.82	4.15	1.22%
Goldman Sachs	1039.28	37.33	3.73%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7110	0.025	-0.03%
United Kingdom	5.0475	0.004	0.00%
Japan	2.8800	0.005	0.01%
Australia	4.9930	0.041	-0.04%
Germany	3.2491	0.007	-0.01%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.7020	0.061	-0.06%
Italy	4.0790	0.013	-0.01%
France	4.1260	0.007	-0.01%
South Africa	8.7300	0.020	-0.02%
China	1.6820	0.013	-0.01%
Switzerland	0.3930	0.015	-0.01%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	77777	1	0.00%
Ether	2476.26	12.1455	0.49%
Binance	701.3	1.3000	0.19%
Cardano	0.22059	0.0066	-2.90%
Solana	94.8200	0.6882	-0.72%
XRP	1.48401	0.0377	-2.48%
Polkadot	0.91	0.0226	-2.43%
Avalanche	7.49	0.1209	-1.59%
Polygon	0.11	0.0018	1.68%
Cosmos	1.58	0.0268	-1.67%
Dai	1.00003	0.0002	0.02%
Litecoin	54.002	1.6842	3.22%
Uniswap	4.34	0.1877	-4.15%
Algorand	0.09	0.0016	-1.70%
Bitcoin Cash	270.95	3.0500	-1.11%
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