BIRK — Birkenstock Holding Balance Sheet

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Consumer CyclicalsBalancedLarge CapContrarian

Annual balance sheet for Birkenstock Holding, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	232	307	344	368	341
Net Total Accounts Receivable
Net Total Receivables	132	104	118	142	189
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	731	960	1,081	1,163	1,275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	252	319	409	490	537
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,268	4,789	4,827	4,885	4,942
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	324	379	448	454
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,203	2,431	2,427	2,260	2,219
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,064	2,358	2,401	2,625	2,723
Total Liabilities & Shareholders' Equity	4,268	4,789	4,827	4,885	4,942
Total Common Shares Outstanding