Birkenstock Holding PLC
NYSE:BIRK
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Birkenstock Holding PLC
NYSE:BIRK
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Balance Sheet
Balance Sheet Decomposition
Birkenstock Holding PLC
Birkenstock Holding PLC
Balance Sheet
Birkenstock Holding PLC
| Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
96
|
235
|
307
|
344
|
0
|
|
| Cash |
96
|
235
|
307
|
344
|
0
|
|
| Total Receivables |
67
|
132
|
104
|
118
|
142
|
|
| Accounts Receivables |
56
|
55
|
63
|
89
|
0
|
|
| Other Receivables |
11
|
77
|
42
|
29
|
0
|
|
| Inventory |
212
|
359
|
536
|
595
|
625
|
|
| Other Current Assets |
6
|
5
|
13
|
23
|
28
|
|
| Total Current Assets |
380
|
731
|
960
|
1 081
|
1 163
|
|
| PP&E Net |
209
|
252
|
319
|
409
|
490
|
|
| PP&E Gross |
209
|
252
|
319
|
409
|
0
|
|
| Accumulated Depreciation |
155
|
16
|
62
|
42
|
0
|
|
| Intangible Assets |
183
|
1 686
|
1 815
|
1 706
|
1 639
|
|
| Goodwill |
13
|
1 557
|
1 674
|
1 594
|
1 555
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
|
| Other Long-Term Assets |
19
|
42
|
21
|
38
|
34
|
|
| Other Assets |
13
|
1 557
|
1 674
|
1 594
|
1 555
|
|
| Total Assets |
804
N/A
|
4 268
+431%
|
4 789
+12%
|
4 827
+1%
|
4 885
+1%
|
|
| Liabilities | ||||||
| Accounts Payable |
22
|
66
|
57
|
80
|
75
|
|
| Accrued Liabilities |
16
|
17
|
20
|
39
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
64
|
73
|
64
|
66
|
|
| Other Current Liabilities |
111
|
114
|
173
|
196
|
278
|
|
| Total Current Liabilities |
170
|
262
|
324
|
379
|
448
|
|
| Long-Term Debt |
199
|
1 859
|
2 010
|
1 890
|
1 285
|
|
| Deferred Income Tax |
16
|
79
|
93
|
110
|
131
|
|
| Other Liabilities |
10
|
4
|
4
|
48
|
396
|
|
| Total Liabilities |
395
N/A
|
2 203
+457%
|
2 431
+10%
|
2 427
0%
|
2 260
-7%
|
|
| Equity | ||||||
| Common Stock |
10
|
183
|
183
|
183
|
0
|
|
| Retained Earnings |
248
|
36
|
151
|
291
|
486
|
|
| Additional Paid In Capital |
0
|
1 894
|
1 894
|
1 894
|
2 524
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
356
|
|
| Other Equity |
151
|
24
|
130
|
32
|
30
|
|
| Total Equity |
408
N/A
|
2 064
+406%
|
2 358
+14%
|
2 401
+2%
|
2 625
+9%
|
|
| Total Liabilities & Equity |
804
N/A
|
4 268
+431%
|
4 789
+12%
|
4 827
+1%
|
4 885
+1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
188
|
188
|
188
|
188
|
188
|
|