speb/financial-data huggingface dataset:
BIRK balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1639393000.00
BIRK cash_flow (annual, 2024-09-30) — Other Non Cash Items: 130113000.00
BIRK balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 37351000.00
BIRK balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 349256000.00
BIRK income_statement (annual, 2024-09-30) — Other Operating Expenses: -612000.00
BIRK balance_sheet (annual, 2024-09-30) — Other Payable: 61600000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Other Payable: 61600000.00
BIRK balance_sheet (annual, 2024-09-30) — Other Properties: 10810000.00
BIRK balance_sheet (annual, 2024-09-30) — Other Receivables: 8845000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8845000.00
BIRK balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 12513000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 12513000.00
BIRK balance_sheet (annual, 2024-09-30) — Payables: 292623000.00
BIRK balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 322034000.00
BIRK balance_sheet (annual, 2024-09-30) — Prepaid Assets: 17514000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 17514000.00
BIRK income_statement (annual, 2024-09-30) — Pretax Income: 293782000.00
BIRK balance_sheet (annual, 2024-09-30) — Properties: 0.00
BIRK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
BIRK cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -839000.00
BIRK cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -299000.00
BIRK cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
BIRK cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -8466000.00
BIRK cash_flow (annual, 2024-09-30) — Purchase Of PPE: -65434000.00
BIRK balance_sheet (annual, 2024-09-30) — Raw Materials: 61693000.00
BIRK balance_sheet (annual, 2024-09-30) — Receivables: 142261000.00
BIRK balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -1924000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -1924000.00
BIRK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 722363000.00
BIRK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 101291000.00
BIRK cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1333825000.00
BIRK cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
BIRK balance_sheet (annual, 2024-09-30) — Retained Earnings: 417578000.00
BIRK income_statement (annual, 2024-09-30) — Salaries And Wages: 151078000.00
BIRK income_statement (quarterly, 2024-09-30) — Salaries And Wages: 28355000.00
BIRK cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 0.00
BIRK cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
BIRK cash_flow (annual, 2024-09-30) — Sale Of PPE: 18000.00
BIRK income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 343380000.00
BIRK income_statement (annual, 2024-09-30) — Selling General And Administration: 540799000.00
BIRK balance_sheet (annual, 2024-09-30) — Share Issued: 188172847.00
BIRK income_statement (annual, 2024-09-30) — Special Income Charges: -126000.00
BIRK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2625019000.00
BIRK balance_sheet (annual, 2024-09-30) — Tangible Book Value: -568995000.00
BIRK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -6475506.46
BIRK income_statement (annual, 2024-09-30) — Tax Provision: 102180000.00
BIRK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.35
BIRK balance_sheet (annual, 2024-09-30) — Taxes Receivable: 27959000.00
BIRK cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -14799000.00
BIRK balance_sheet (annual, 2024-09-30) — Total Assets: 4884939000.00
BIRK balance_sheet (annual, 2024-09-30) — Total Capitalization: 3766346000.00
BIRK balance_sheet (annual, 2024-09-30) — Total Debt: 1350070000.00
BIRK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2625019000.00
BIRK income_statement (annual, 2024-09-30) — Total Expenses: 1363841000.00
BIRK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2259920000.00
BIRK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3721659000.00
BIRK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1812027000.00
BIRK income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 421082000.00
BIRK income_statement (annual, 2024-09-30) — Total Other Finance Cost: 27893000.00
BIRK balance_sheet (annual, 2024-09-30) — Total Tax Payable: 156343000.00
BIRK income_statement (annual, 2024-09-30) — Total Unusual Items: -18618000.00
BIRK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -18618000.00
BIRK balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 344590000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 344590000.00
BIRK balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 343645.00
BIRK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 343645.00
BIRK balance_sheet (annual, 2024-09-30) — Treasury Stock: 355775000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 355775000.00
BIRK balance_sheet (annual, 2024-09-30) — Work In Process: 49398000.00
BIRK balance_sheet (annual, 2024-09-30) — Working Capital: 715387000.00
BIRK income_statement (annual, 2024-09-30) — Write Off: 126000.00
BIRK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2524270000.00
BIRK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
BIRK cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -5852000.00
BIRK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -589000.00
BIRK cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 142000.00
BIRK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -3993000.00
BIRK balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
BIRK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BIRK income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19493000.00
BIRK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 19493000.00
BIRK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 28638000.00
BIRK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 591481000.00
BIRK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 142480000.00
BIRK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BIRK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BIRK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BIRK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -250000.00
BIRK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 142480000.00
BIRK cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 99000.00
BIRK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
BIRK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 71836000.00
BIRK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 437697000.00
BIRK income_statement (quarterly, 2024-12-31) — Salaries And Wages: 39069000.00
BIRK cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
BIRK income_statement (quarterly, 2024-12-31) — Special Income Charges: -99000.00
BIRK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 343645.00
BIRK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 355775000.00
BIRK balance_sheet (quarterly, 2024-12-31) — Work In Process: 56257000.00
BIRK income_statement (quarterly, 2024-12-31) — Write Off: 99000.00
BIRK income_statement (quarterly, 2025-03-31) — +Operating Expense: 158821000.00
BIRK income_statement (quarterly, 2025-03-31) — +Total Revenue: 574330000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 128632000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 248659000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2168495000.00
BIRK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 187829202.00
BIRK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.56
BIRK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 298594000.00
BIRK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20847000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 190108000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
BIRK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 235399000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 235399000.00
BIRK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
BIRK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -23000000.00
BIRK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -21000000.00
BIRK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -18288000.00
BIRK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 5827000.00
BIRK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5087000.00
BIRK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 643000.00
BIRK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 141000.00
BIRK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -133000.00
BIRK cash_flow (quarterly, 2025-03-31) — Change In Payable: 18187000.00
BIRK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 18187000.00
BIRK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3162000.00
BIRK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -173380000.00
BIRK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -150239000.00
BIRK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -62288000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
BIRK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2792922000.00
BIRK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BIRK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 242756000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 29511000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1249186000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 41810000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Current Debt: 29721000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 71531000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4912000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4912000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 408486000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 22105000.00
BIRK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 44598000.00
BIRK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 44598000.00
BIRK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27312000.00
BIRK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27312000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 28638000.00
BIRK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 187829202.00
BIRK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.56
BIRK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 105113000.00
BIRK income_statement (quarterly, 2025-03-31) — EBIT: 175323000.00
BIRK income_statement (quarterly, 2025-03-31) — EBITDA: 202635000.00
BIRK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -907000.00
BIRK cash_flow (quarterly, 2025-03-31) — End Cash Position: 235399000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 23782000.00
BIRK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -23000000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 566496000.00
BIRK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -39135000.00
BIRK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 37000.00
BIRK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2570000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 81617000.00
BIRK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 32447000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Goodwill: 1576481000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3235353000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 510589000.00
BIRK income_statement (quarterly, 2025-03-31) — Gross Profit: 331574000.00
BIRK income_statement (quarterly, 2025-03-31) — Interest Expense: 25612000.00
BIRK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25612000.00
BIRK cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -10346000.00
BIRK cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1270000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Inventory: 699824000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1200595000.00
BIRK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -21000000.00
BIRK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BIRK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 148298000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1170874000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1319172000.00
BIRK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -12654000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5898000.00
BIRK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BIRK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BIRK balance_sheet (quarterly, 2025-03-31) — Net Debt: 965196000.00
BIRK cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -7756000.00
BIRK income_statement (quarterly, 2025-03-31) — Net Income: 105113000.00
BIRK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 105113000.00
BIRK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 105113000.00
BIRK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 105113000.00
BIRK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 105113000.00
BIRK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 105113000.00
BIRK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 105113000.00
BIRK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1953000.00
BIRK income_statement (quarterly, 2025-03-31) — Net Interest Income: -25612000.00
BIRK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -12654000.00
BIRK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12654000.00
BIRK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25612000.00
BIRK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
BIRK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1430000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Net PPE: 510589000.00
BIRK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18887000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -442431000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1267000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 156003000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 13941000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1267000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 142062000.00
BIRK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 200065000.00
BIRK income_statement (quarterly, 2025-03-31) — Normalized Income: 103308860.00
BIRK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -18288000.00
BIRK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7719000.00
BIRK income_statement (quarterly, 2025-03-31) — Operating Income: 172753000.00
BIRK income_statement (quarterly, 2025-03-31) — Operating Revenue: 574330000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 187829202.00
BIRK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 53816000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 29721000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 66167000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 81617000.00
BIRK income_statement (quarterly, 2025-03-31) — Other Gand A: 32447000.00
BIRK income_statement (quarterly, 2025-03-31) — Other Income Expense: 2570000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1658872000.00
BIRK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 25734000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29113000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 343027000.00
BIRK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -127000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Other Properties: 510589000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Payables: 214260000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 243771000.00
BIRK income_statement (quarterly, 2025-03-31) — Pretax Income: 149711000.00
BIRK cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 87000.00
BIRK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
BIRK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1953000.00
BIRK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -18894000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 72103000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Receivables: 260147000.00
BIRK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 242756000.00
BIRK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27312000.00
BIRK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -12654000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 542810000.00
BIRK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 7000.00
BIRK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 126501000.00
BIRK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 158948000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Share Issued: 188172847.00
BIRK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2792922000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -442431000.00
BIRK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 765860.00
BIRK income_statement (quarterly, 2025-03-31) — Tax Provision: 44598000.00
BIRK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
BIRK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11488000.00
BIRK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -63087000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Total Assets: 5025508000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3963796000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1390703000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2792922000.00
BIRK income_statement (quarterly, 2025-03-31) — Total Expenses: 401577000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2232586000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3776322000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1824100000.00
BIRK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 175323000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 85628000.00
BIRK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2570000.00
BIRK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2570000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 338140000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 343645.00
BIRK balance_sheet (quarterly, 2025-03-31) — Work In Process: 61225000.00
BIRK balance_sheet (quarterly, 2025-03-31) — Working Capital: 840700000.00
BIRK income_statement (quarterly, 2025-06-30) — +Operating Expense: 195604000.00
BIRK income_statement (quarterly, 2025-06-30) — +Total Revenue: 635042000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 157733000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 242014000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1992302000.00
BIRK income_statement (quarterly, 2025-06-30) — Amortization: 7125000.00
BIRK income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 7125000.00
BIRK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 186479342.00
BIRK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.69
BIRK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 235399000.00
BIRK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22256000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 184767000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
BIRK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 261834000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 261834000.00
BIRK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
BIRK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -210128000.00
BIRK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -21083000.00
BIRK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 260648000.00
BIRK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3189000.00
BIRK cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7133000.00
BIRK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -653000.00
BIRK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 142000.00
BIRK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 19737000.00
BIRK cash_flow (quarterly, 2025-06-30) — Change In Payable: 29441000.00
BIRK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 32605000.00
BIRK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -770000.00
BIRK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4681000.00
BIRK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 53019000.00
BIRK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 29437000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
BIRK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2632397000.00
BIRK cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
BIRK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -176382000.00
BIRK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 250964000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 32272000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1257756000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 40774000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Current Debt: 15572000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 56346000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9880000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9880000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 452496000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 27773000.00
BIRK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 50451000.00
BIRK cash_flow (quarterly, 2025-06-30) — Deferred Tax: 50451000.00
BIRK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28250000.00
BIRK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 20683000.00
BIRK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28250000.00
BIRK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 20683000.00
BIRK income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 13558000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 28638000.00
BIRK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 186479342.00
BIRK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.69
BIRK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 129228000.00
BIRK income_statement (quarterly, 2025-06-30) — EBIT: 197981000.00
BIRK income_statement (quarterly, 2025-06-30) — EBITDA: 226231000.00
BIRK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3002000.00
BIRK cash_flow (quarterly, 2025-06-30) — End Cash Position: 261834000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 25539000.00
BIRK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -210128000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 531783000.00
BIRK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 238392000.00
BIRK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 36000.00
BIRK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 9507000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -31943000.00
BIRK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 59279000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1515095000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3100144000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 517313000.00
BIRK income_statement (quarterly, 2025-06-30) — Gross Profit: 384078000.00
BIRK income_statement (quarterly, 2025-06-30) — Interest Expense: 18302000.00
BIRK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18302000.00
BIRK cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -20961000.00
BIRK cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 1156000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Inventory: 672453000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3785419000.00
BIRK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -21083000.00
BIRK cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
BIRK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 143993000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1137450000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1281443000.00
BIRK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12785000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5775000.00
BIRK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -176382000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Net Debt: 891188000.00
BIRK cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -10226000.00
BIRK income_statement (quarterly, 2025-06-30) — Net Income: 129228000.00
BIRK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 129228000.00
BIRK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 129228000.00
BIRK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 129228000.00
BIRK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 129228000.00
BIRK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 129228000.00
BIRK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 129228000.00
BIRK cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1705000.00
BIRK income_statement (quarterly, 2025-06-30) — Net Interest Income: -18302000.00
BIRK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -12785000.00
BIRK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -12785000.00
BIRK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18302000.00
BIRK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
BIRK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
BIRK balance_sheet (quarterly, 2025-06-30) — Net PPE: 517313000.00
BIRK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -20534000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -467747000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 980000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 170856000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 13637000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 980000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 157219000.00
BIRK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 216724000.00
BIRK income_statement (quarterly, 2025-06-30) — Normalized Income: 122390414.11
BIRK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 260648000.00
BIRK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -10190000.00
BIRK income_statement (quarterly, 2025-06-30) — Operating Income: 188474000.00
BIRK income_statement (quarterly, 2025-06-30) — Operating Revenue: 635042000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 183906056.00
BIRK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 74702000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15572000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 68286000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -31943000.00
BIRK income_statement (quarterly, 2025-06-30) — Other Gand A: 15874000.00
BIRK income_statement (quarterly, 2025-06-30) — Other Income Expense: 9507000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1585049000.00
BIRK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 18248000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5344000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 335471000.00
BIRK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -127000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Other Properties: 517313000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Payables: 257939000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 290211000.00
BIRK income_statement (quarterly, 2025-06-30) — Pretax Income: 179679000.00
BIRK cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1595000.00
BIRK cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1705000.00
BIRK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -20551000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 73000000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Receivables: 248767000.00
BIRK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 243397000.00
BIRK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28250000.00
BIRK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12785000.00
BIRK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -176382000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 672038000.00
BIRK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 43405000.00
BIRK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 17000.00
BIRK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 115769000.00
BIRK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 175048000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Share Issued: 184249701.00
BIRK income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BIRK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2632397000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -467747000.00
BIRK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2669414.11
BIRK income_statement (quarterly, 2025-06-30) — Tax Provision: 50451000.00
BIRK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
BIRK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6753000.00
BIRK cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -10139000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4907076000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3769847000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1337789000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2632397000.00
BIRK income_statement (quarterly, 2025-06-30) — Total Expenses: 446568000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2274679000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3649320000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1822183000.00
BIRK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 197981000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 100206000.00
BIRK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 9507000.00
BIRK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 9507000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 343645.00
BIRK balance_sheet (quarterly, 2025-06-30) — Work In Process: 67670000.00
BIRK balance_sheet (quarterly, 2025-06-30) — Working Capital: 805260000.00
BIRK income_statement (quarterly, 2025-06-30) — Write Off: 0.00
BIRK income_statement (annual, 2025-09-30) — +Operating Expense: 687877000.00
BIRK income_statement (quarterly, 2025-09-30) — +Operating Expense: 191418000.00
BIRK income_statement (annual, 2025-09-30) — +Total Revenue: 2097429000.00
BIRK income_statement (quarterly, 2025-09-30) — +Total Revenue: 526338000.00
BIRK balance_sheet (annual, 2025-09-30) — Accounts Payable: 72120000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 72120000.00
BIRK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 152876000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 152876000.00
BIRK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -223649000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -223649000.00
BIRK balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1992302000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1992302000.00
BIRK balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3574000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3574000.00
BIRK income_statement (annual, 2025-09-30) — Amortization: 28318000.00
BIRK income_statement (quarterly, 2025-09-30) — Amortization: 7117000.00
BIRK income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 28318000.00
BIRK income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 7117000.00
BIRK income_statement (annual, 2025-09-30) — Basic Average Shares: 186507512.00
BIRK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 183906056.00
BIRK income_statement (annual, 2025-09-30) — Basic EPS: 1.87
BIRK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.51
BIRK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 355843000.00
BIRK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 261834000.00
BIRK balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 278543000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 278543000.00
BIRK cash_flow (annual, 2025-09-30) — Capital Expenditure: -84955000.00
BIRK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -23064000.00
BIRK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 192919000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 192919000.00
BIRK balance_sheet (annual, 2025-09-30) — Capital Stock: 0.00
BIRK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
BIRK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 329067000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 329067000.00
BIRK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 340824000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 340824000.00
BIRK cash_flow (annual, 2025-09-30) — Cash Dividends Paid: 0.00
BIRK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
BIRK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -330152000.00
BIRK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -64040000.00
BIRK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -78960000.00
BIRK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -21880000.00
BIRK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 384300000.00
BIRK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 153585000.00
BIRK cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 3138000.00
BIRK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -26000.00
BIRK cash_flow (annual, 2025-09-30) — Change In Inventory: -89076000.00
BIRK cash_flow (quarterly, 2025-09-30) — Change In Inventory: -27453000.00
BIRK cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -24000.00
BIRK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 575000.00
BIRK cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 567000.00
BIRK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 142000.00
BIRK cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -5259000.00
BIRK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -15611000.00
BIRK cash_flow (annual, 2025-09-30) — Change In Payable: -576000.00
BIRK cash_flow (quarterly, 2025-09-30) — Change In Payable: -25046000.00
BIRK cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 2562000.00
BIRK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -25072000.00
BIRK cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -4068000.00
BIRK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2467000.00
BIRK cash_flow (annual, 2025-09-30) — Change In Receivables: -58331000.00
BIRK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 81080000.00
BIRK cash_flow (annual, 2025-09-30) — Change In Working Capital: -153629000.00
BIRK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 11194000.00
BIRK cash_flow (annual, 2025-09-30) — Changes In Cash: -24812000.00
BIRK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 67665000.00
BIRK balance_sheet (annual, 2025-09-30) — Common Stock: 0.00
BIRK balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
BIRK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2722726000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2722726000.00
BIRK cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
BIRK cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
BIRK cash_flow (annual, 2025-09-30) — Common Stock Payments: -176382000.00
BIRK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
BIRK balance_sheet (annual, 2025-09-30) — Construction In Progress: 57538000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 57538000.00
BIRK income_statement (annual, 2025-09-30) — Cost Of Revenue: 857723000.00
BIRK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 220318000.00
BIRK balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 32222000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 32222000.00
BIRK balance_sheet (annual, 2025-09-30) — Current Assets: 1275363000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1275363000.00
BIRK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 43581000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 43581000.00
BIRK balance_sheet (annual, 2025-09-30) — Current Debt: 17133000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Current Debt: 17133000.00
BIRK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 60714000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 60714000.00
BIRK balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 6195000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6195000.00
BIRK balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 6195000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6195000.00
BIRK balance_sheet (annual, 2025-09-30) — Current Liabilities: 453670000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 453670000.00
BIRK balance_sheet (annual, 2025-09-30) — Current Notes Payable: 9373000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 9373000.00
BIRK balance_sheet (annual, 2025-09-30) — Current Provisions: 36338000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 36338000.00
BIRK cash_flow (annual, 2025-09-30) — Deferred Income Tax: 121653000.00
BIRK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 7471000.00
BIRK cash_flow (annual, 2025-09-30) — Deferred Tax: 121653000.00
BIRK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7471000.00
BIRK cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 113539000.00
BIRK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 31785000.00
BIRK income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 81273000.00
BIRK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 20727000.00
BIRK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 113539000.00
BIRK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 31785000.00
BIRK income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 81273000.00
BIRK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 20727000.00
BIRK income_statement (annual, 2025-09-30) — Depreciation Income Statement: 52955000.00
BIRK income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 13610000.00
BIRK balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 28638000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 28638000.00
BIRK income_statement (annual, 2025-09-30) — Diluted Average Shares: 186507512.00
BIRK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 183906056.00
BIRK income_statement (annual, 2025-09-30) — Diluted EPS: 1.87
BIRK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.51
BIRK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 348327000.00
BIRK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 93867000.00
BIRK income_statement (annual, 2025-09-30) — EBIT: 545550000.00
BIRK income_statement (quarterly, 2025-09-30) — EBIT: 108216000.00
BIRK income_statement (annual, 2025-09-30) — EBITDA: 659089000.00
BIRK income_statement (quarterly, 2025-09-30) — EBITDA: 140001000.00
BIRK cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -1964000.00
BIRK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -432000.00
BIRK cash_flow (annual, 2025-09-30) — End Cash Position: 329067000.00
BIRK cash_flow (quarterly, 2025-09-30) — End Cash Position: 329067000.00
BIRK cash_flow (annual, 2025-09-30) — Financing Cash Flow: -330152000.00
BIRK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -64040000.00
BIRK balance_sheet (annual, 2025-09-30) — Finished Goods: 567941000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 567941000.00
BIRK balance_sheet (annual, 2025-09-30) — Foreign Currency Translation Adjustments: -104401000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -104401000.00
BIRK cash_flow (annual, 2025-09-30) — Free Cash Flow: 299345000.00
BIRK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 130521000.00
BIRK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 413000.00
BIRK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 323000.00
BIRK income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -11766000.00
BIRK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -11972000.00
BIRK balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -35481000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -35481000.00
BIRK income_statement (annual, 2025-09-30) — General And Administrative Expense: 229179000.00
BIRK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 62858000.00
BIRK balance_sheet (annual, 2025-09-30) — Goodwill: 1512270000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Goodwill: 1512270000.00
BIRK balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3089518000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3089518000.00
BIRK balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 156450000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 156450000.00
BIRK balance_sheet (annual, 2025-09-30) — Gross PPE: 760907000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 760907000.00
BIRK income_statement (annual, 2025-09-30) — Gross Profit: 1239706000.00
BIRK income_statement (quarterly, 2025-09-30) — Gross Profit: 306020000.00
BIRK balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 16851000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 16851000.00
BIRK income_statement (annual, 2025-09-30) — Interest Expense: 75570000.00
BIRK income_statement (quarterly, 2025-09-30) — Interest Expense: 6878000.00
BIRK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 75570000.00
BIRK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6878000.00
BIRK income_statement (annual, 2025-09-30) — Interest Income: 7006000.00
BIRK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 7006000.00
BIRK cash_flow (annual, 2025-09-30) — Interest Paid Cff: -60664000.00
BIRK cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -8773000.00
BIRK cash_flow (annual, 2025-09-30) — Interest Received Cfi: 5445000.00
BIRK cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 1128000.00
BIRK balance_sheet (annual, 2025-09-30) — Inventory: 704417000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Inventory: 704417000.00
BIRK balance_sheet (annual, 2025-09-30) — Invested Capital: 3839231000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3839231000.00
BIRK cash_flow (annual, 2025-09-30) — Investing Cash Flow: -78960000.00
BIRK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -21880000.00