Complete Filing Data
Birkenstock Holding plc reported Cash And Cash Equivalents of $329.07 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Birkenstock Holding plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Profit Loss Before Tax | $470.0M | $293.8M | $153.7M | $250.5M |
| Profit Loss | $348.3M | $191.6M | $75.0M | $187.1M |
| Income Tax Expense Continuing Operations | $121.7M | $102.2M | $78.6M | $63.4M |
| General And Administrative Expense | $125.2M | $113.4M | $171.4M | $86.6M |
| Revenue From Contracts With Customers | $2.10B | $1.80B | $1.49B | $1.24B |
| Profit Loss From Operating Activities | $549.5M | $421.1M | $260.7M | $363.0M |
| Cost Of Sales | $857.7M | $744.0M | $566.1M | $493.0M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$74.4M | -$62.4M | -$97.3M | $106.3M |
| Other Comprehensive Income | -$74.4M | -$62.1M | -$97.6M | $106.3M |
| Gross Profit | $1.24B | $1.06B | $925.8M | $749.8M |
| Comprehensive Income | $273.9M | $129.5M | -$22.6M | $293.4M |
| Income Taxes Paid Refund Classified As Operating Activities | $132.8M | $15.0M | $6.7M | $18.4M |
| Adjustments For Income Tax Expense | $121.7M | $102.2M | $78.6M | $63.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2021 |
|---|---|
| Profit Loss Before Tax | -$25.1M |
| Profit Loss | -$19.0M |
| Income Tax Expense Continuing Operations | $6.2M |
| General And Administrative Expense | $25.1M |
| Revenue From Contracts With Customers | |
| Profit Loss From Operating Activities | -$25.1M |
| Cost Of Sales | |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | |
| Other Comprehensive Income | |
| Gross Profit | |
| Comprehensive Income | |
| Income Taxes Paid Refund Classified As Operating Activities | |
| Adjustments For Income Tax Expense |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $329.1M | $355.8M | $344.4M | $307.1M | $235.3M | |
| Goodwill | $1.51B | $1.55B | $1.59B | $1.67B | $1.56B | $13.0M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $76.7M | $65.4M | $102.2M | $70.8M | ||
| Purchase Of Intangible Assets Classified As Investing Activities | $8.2M | $8.5M | $795.0K | $1.8M | ||
| Interest Portion Of Lease Liabilities | $9.0M | $9.4M | $5.7M | $2.4M | ||
| Current Contract Liabilities | $6.2M | $8.0M | $7.0M | $1.9M | $2.3M | $1.8M |
| Cash Flows From Used In Operating Activities | $384.3M | $428.7M | $358.7M | $234.1M | ||
| Cash Flows From Used In Investing Activities | -$79.0M | -$58.8M | -$100.7M | -$71.6M | ||
| Cash Flows From Used In Financing Activities | -$330.2M | -$355.0M | -$199.3M | -$105.3M | ||
| Adjustments For Non Cash Operating Items | $189.0K | $2.8M | $65.7M | -$669.0K | ||
| Adjustments For Decrease Increase In Trade And Other Receivables | -$58.3M | -$27.5M | -$26.7M | -$5.3M | ||
| Adjustments For Increase Decrease In Contract Liabilities | -$1.8M | $1.2M | $5.1M | -$401.0K | ||
| Adjustments For Decrease Increase In Trade And Other Payables | -$576.0K | $12.5M | $10.6M | $11.2M | ||
| Adjustments For Decrease Increase In Other Current Financial Liabilities | $567.0K | $2.0M | -$3.8M | -$31.4M | ||
| Adjustments For Decrease Increase In Accrued Liabilities | $3.1M | -$8.4M | $18.9M | $1.7M | ||
| Trade And Other Current Receivables | $160.2M | $114.3M | $91.8M | $66.1M | ||
| Trade And Other Current Payables | $136.0M | $136.3M | $123.0M | $113.2M | ||
| Rightofuse Assets | $179.8M | $171.3M | $123.0M | $113.5M | ||
| Retained Earnings | $765.9M | $417.6M | $226.0M | $151.0M | ||
| Property Plant And Equipment | $357.5M | $318.8M | $286.1M | $205.0M | ||
| Other Noncurrent Liabilities | $4.5M | $4.7M | $4.3M | $35.0K | ||
| Other Noncurrent Assets | $28.4M | $37.4M | $38.2M | $16.1M | ||
| Other Current Liabilities | $16.7M | $13.5M | $16.0M | $17.6M | ||
| Other Current Financial Liabilities | $4.2M | $4.0M | $7.1M | $10.9M | ||
| Other Current Assets | $75.1M | $57.1M | $38.9M | $26.7M | ||
| Noncurrent Liabilities | $1.77B | $1.81B | $2.05B | $2.11B | ||
| Noncurrent Lease Liabilities | $149.3M | $143.2M | $103.0M | $89.9M | ||
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | $13.7M | $13.7M | $10.6M | $0.00 | ||
| Noncurrent Assets | $3.67B | $3.72B | $3.75B | $3.83B | ||
| Liabilities | $2.22B | $2.26B | $2.43B | $2.43B | ||
| Intangible Assets Other Than Goodwill | $1.58B | $1.64B | $1.71B | $1.82B | ||
| Equity And Liabilities | $4.94B | $4.88B | $4.83B | $4.79B | ||
| Deferred Tax Liabilities | $163.4M | $131.0M | $109.8M | $92.9M | ||
| Current Tax Liabilities Current | $107.0M | $144.7M | $83.3M | $50.7M | ||
| Current Tax Assets Current | $6.5M | $11.3M | $10.4M | $21.7M | ||
| Current Liabilities | $453.7M | $447.9M | $378.6M | $324.0M | ||
| Current Lease Liabilities | $43.6M | $40.9M | $27.0M | $26.6M | ||
| Current Assets | $1.28B | $1.16B | $1.08B | $959.9M | ||
| Assets | $4.94B | $4.88B | $4.83B | $4.79B | ||
| Accumulated Other Comprehensive Income | -$104.4M | -$30.0M | $32.1M | $129.8M | ||
| Adjustments For Decrease Increase In Right To Return Assets | -$24.0K | -$335.0K | $1.3M | -$641.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $42.7M | $37.8M | $28.8M | $25.4M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$24.8M | $14.9M | $58.7M | $57.2M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$2.0M | -$3.4M | -$21.4M | $14.6M |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $92.0K | $18.0K | $339.0K | $2.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $1.87 | $1.02 | $0.41 | $1.02 |
| Basic Earnings Loss Per Share | $1.87 | $1.02 | $0.41 | $1.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Selling And Distribution Expenses | $563.7M | $507.1M | $455.9M | $347.4M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$2.0M | -$19.6M | -$36.1M | $45.5M |
| Finance Costs | $79.6M | $127.3M | $107.0M | $112.5M |
| Other Operating Income Expense | $616.0K | $612.0K | -$1.8M | $1.7M |
| Repayments Of Borrowings Classified As Financing Activities | $50.1M | $1.30B | $52.8M | $9.5M |
| Other Adjustments For Noncash Items | -$9.0M | -$1.9M | $7.8M | $18.2M |
| Adjustments For Finance Costs | $79.6M | $127.3M | $107.0M | $112.5M |
| Adjustment For Net Exchange Differences | -$5.4M | -$7.2M | -$36.1M | $46.4M |
| Interest Paid Classified As Financing Activities | $51.7M | $90.1M | $112.0M | $68.0M |
| Adjustments For Decrease Increase In Other Current Provision | $5.6M | -$4.9M | $2.4M | $13.1M |
| Adjustments For Decrease Increase In Inventories | -$89.1M | -$48.0M | -$95.6M | -$159.1M |
| Shortterm Borrowings | $17.1M | $24.7M | $37.3M | $46.6M |
| Share Premium | $1.99B | $2.17B | $1.89B | $1.89B |
| Noncurrent Provisions For Employee Benefits | $4.4M | $4.9M | $4.8M | $2.4M |
| Longterm Borrowings | $1.13B | $1.17B | $1.82B | $1.92B |
| Inventories | $704.4M | $624.8M | $595.1M | $535.6M |
| Accruals | $32.2M | $29.4M | $38.6M | $20.1M |
| Reserve Of Sharebased Payments | $68.9M | $68.9M | $65.4M | |
| Increase Decrease Through Sharebased Payment Transactions | $189.0K | $3.6M | $65.4M |
Most recent annual filing with the SEC: December 18, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.