Birkenstock Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Birkenstock Holding's balance sheet done over the years? Its assets were worth $4,884,939,000 last year, which is more than in the previous period. 46% of Birkenstock Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $2,259,920,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2020 | 803557000 | 395.39M | 49.21% |
|---|---|---|---|
| 2021 | 4267538000 | 2.20B | 51.62% |
| 2022 | 4788627000 | 2.43B | 50.76% |
| 2023 | 4827470000 | 2.42B | 50.27% |
| 2024 | 4884939000 | 2.25B | 46.26% |
BIRK Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 355.84M | 344.40M | 307.07M | 235.34M | 96.17M |
Short term investments | 20.61M | 9.65M | 0 | 0 | 0 |
Net receivables | 142.26M | 88.93M | 98.68M | 128.99M | 65.79M |
Inventory | 624.80M | 595.09M | 535.60M | 359.21M | 211.65M |
Other current assets | 19.75M | 52.11M | 8.68M | 5.37M | 2.38M |
Total current assets | 1.16B | 1.08B | 959.90M | 731.19M | 380.05M |
Non-current assets: | |||||
Property, Plant and Equipment | 490.17M | 409.03M | 318.53M | 252.16M | 208.89M |
Goodwill | 1.55B | 1.59B | 1.67B | 1.55B | 13.02M |
Intangible assets | 1.63B | 1.70B | 1.81B | 1.68B | 182.84M |
Long term investments | 3.29M | 0 | 0 | 0 | 0 |
Other non-current assets | 34.06M | 38.23M | 16.10M | 41.70M | 2.33M |
Total non-current assets | 3.72B | 3.74B | 3.82B | 3.53B | 423.49M |
Total assets | 4.88B | 4.82B | 4.78B | 4.26B | 803.55M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 7.99M | 6.92M | 4.00M | 3.81M | 3.22M |
Short term debt | 65.54M | 64.35M | 35.07M | 30.61M | 21.05M |
Total current liabilities | 447.89M | 378.58M | 323.96M | 261.65M | 169.54M |
| Non-current liabilities: | |||||
Long term debt | 1.28B | 1.91B | 2.00B | 1.85B | 199.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 382.76M | 129.55M | 35K | 383K | 3.58M |
Total non-current liabilities | 1.81B | 2.04B | 2.10B | 1.94B | 225.84M |
Total liabilities | 2.25B | 2.42B | 2.43B | 2.20B | 395.39M |
| Data source | Data source |