Birkenstock | BIRK - Loan Capital

Birkenstock reported EUR1.25B in Loan Capital 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 7.22B

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

	Loan Capital	Change		Date
Adidas	EUR 4.19B		2.29B	Sep/2025
Birkenstock	EUR 1.25B		61.37M	Sep/2025
Crocs	USD 1.32B		60.61M	Sep/2025
Nike	USD 7.02B		980M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.128	0.84	1.32%
Brent	68.369	0.82	1.21%
Natural gas	3.4884	0.02	-0.59%
Gasoline	1.9476	0.03	1.54%
Heating Oil	2.4221	0.03	1.21%
Gold	4857.61	79.02	1.65%
Silver	72.693	1.86	2.62%
Copper	5.7492	0.07	-1.23%
Soybeans	1105.52	6.73	-0.61%
Wheat	532.44	2.81	-0.52%
Coal	116.00	0.10	-0.09%
Steel	3064.00	16.00	-0.52%
TTF Gas	34.67	0.94	2.80%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17920	0.0015	0.12%
GBPUSD	1.35690	0.0042	0.31%
AUDUSD	0.69577	0.0031	0.45%
NZDUSD	0.59777	0.0027	0.45%
USDJPY	156.789	0.2595	-0.17%
USDCNY	6.93881	0.0017	-0.03%
USDCHF	0.77709	0.0011	-0.15%
USDCAD	1.36878	0.0023	-0.17%
USDMXN	17.4105	0.0954	-0.55%
USDINR	90.7480	0.4278	0.47%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.4100	0.6600	0.86%
USDKRW	1467.57	4.1400	-0.28%
DXY	97.814	0.0095	-0.01%
USDTRY	43.6150	0.0887	0.20%
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	Actual	Chg	%Chg
US500	6788.19	10	-0.15%
US30	48880	29	-0.06%
US100	24484	65	-0.27%
JP225	54246	428	0.80%
GB100	10309	93	-0.90%
DE40	24549	58	0.24%
FR40	8212	27	-0.32%
IT40	45483	336	-0.73%
ES35	17626	120	-0.68%
ASX200	8673	217	-2.44%
SHANGHAI	4068	8	-0.20%
SENSEX	83057	257	-0.31%
TSX	31995	577	-1.77%
MOEX	2735	2	-0.07%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1890	0.005	0.01%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2300	0.002	0.00%
Australia	4.8150	0.011	0.01%
Germany	2.8208	0.023	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4650	0.009	-0.01%
France	3.4370	0.007	-0.01%
South Africa	8.0950	0.015	0.02%
China	1.8030	0.005	-0.01%
Switzerland	0.2510	0.012	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65325	2,613	4.17%
Ether	1911.87	89.3400	4.90%
Binance	626.9	17.2700	2.83%
Cardano	0.25357	0.0092	3.77%
Solana	80.2797	2.2184	2.84%
Ripple	1.31086	0.0984	8.11%
Polkadot	1.27	0.0314	2.53%
Avalanche	8.44	0.1507	1.82%
Polygon	0.10	0.0044	4.80%
Cosmos	1.83	0.0104	0.57%
Dai	1.00031	0.0006	0.06%
Litecoin	51.220	0.4838	0.95%
Uniswap	3.21	0.0500	1.58%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	465.92	13.1197	2.90%
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