speb/financial-data huggingface dataset:
BIRK cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
BIRK cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BIRK cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
BIRK balance_sheet (annual, 2025-09-30) — Land And Improvements: 195273000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 195273000.00
BIRK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 149338000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 149338000.00
BIRK balance_sheet (annual, 2025-09-30) — Long Term Debt: 1099372000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1099372000.00
BIRK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1248710000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1248710000.00
BIRK cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
BIRK cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -92856000.00
BIRK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -55267000.00
BIRK balance_sheet (annual, 2025-09-30) — Long Term Provisions: 4413000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4413000.00
BIRK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 216760000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 216760000.00
BIRK cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -176382000.00
BIRK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BIRK balance_sheet (annual, 2025-09-30) — Net Debt: 787438000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Net Debt: 787438000.00
BIRK cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 5352000.00
BIRK cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 7227000.00
BIRK income_statement (annual, 2025-09-30) — Net Income: 348327000.00
BIRK income_statement (quarterly, 2025-09-30) — Net Income: 93867000.00
BIRK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 348327000.00
BIRK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 93867000.00
BIRK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 348327000.00
BIRK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 93867000.00
BIRK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 348327000.00
BIRK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 93867000.00
BIRK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 348327000.00
BIRK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 93867000.00
BIRK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 348327000.00
BIRK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 93867000.00
BIRK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 348327000.00
BIRK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 93867000.00
BIRK cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -8228000.00
BIRK cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -429000.00
BIRK income_statement (annual, 2025-09-30) — Net Interest Income: -69751000.00
BIRK income_statement (quarterly, 2025-09-30) — Net Interest Income: -1059000.00
BIRK cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -92856000.00
BIRK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -55267000.00
BIRK cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -92856000.00
BIRK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -55267000.00
BIRK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -69751000.00
BIRK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1059000.00
BIRK cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -250000.00
BIRK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
BIRK cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 458000.00
BIRK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
BIRK balance_sheet (annual, 2025-09-30) — Net PPE: 537258000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Net PPE: 537258000.00
BIRK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -76635000.00
BIRK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -22579000.00
BIRK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -366792000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -366792000.00
BIRK balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 11556000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 11556000.00
BIRK balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 177086000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 177086000.00
BIRK balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 13657000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 13657000.00
BIRK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 11556000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11556000.00
BIRK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 163429000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 163429000.00
BIRK income_statement (annual, 2025-09-30) — Normalized EBITDA: 671187000.00
BIRK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 152206000.00
BIRK income_statement (annual, 2025-09-30) — Normalized Income: 357293466.76
BIRK income_statement (quarterly, 2025-09-30) — Normalized Income: 105172203.72
BIRK cash_flow (annual, 2025-09-30) — Operating Cash Flow: 384300000.00
BIRK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 153585000.00
BIRK cash_flow (annual, 2025-09-30) — Operating Gains Losses: 5765000.00
BIRK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 7550000.00
BIRK income_statement (annual, 2025-09-30) — Operating Income: 551829000.00
BIRK income_statement (quarterly, 2025-09-30) — Operating Income: 114602000.00
BIRK income_statement (annual, 2025-09-30) — Operating Revenue: 2092730000.00
BIRK income_statement (quarterly, 2025-09-30) — Operating Revenue: 521639000.00
BIRK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 183906056.00
BIRK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 183906056.00
BIRK balance_sheet (annual, 2025-09-30) — Other Current Assets: 2572000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2572000.00
BIRK balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 17133000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 17133000.00
BIRK balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 60020000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 60020000.00
BIRK balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 68920000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 68920000.00
BIRK income_statement (annual, 2025-09-30) — Other Gand A: 56786000.00
BIRK income_statement (quarterly, 2025-09-30) — Other Gand A: 17387000.00
BIRK income_statement (annual, 2025-09-30) — Other Income Expense: -12098000.00
BIRK income_statement (quarterly, 2025-09-30) — Other Income Expense: -12205000.00
BIRK balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1577248000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1577248000.00
BIRK cash_flow (annual, 2025-09-30) — Other Non Cash Items: 79753000.00
BIRK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10872000.00
BIRK balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 28425000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28425000.00
BIRK balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 306877000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 306877000.00
BIRK income_statement (annual, 2025-09-30) — Other Operating Expenses: -616000.00
BIRK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -236000.00
BIRK balance_sheet (annual, 2025-09-30) — Other Payable: 63883000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Other Payable: 63883000.00
BIRK balance_sheet (annual, 2025-09-30) — Other Properties: 12793000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Other Properties: 12793000.00
BIRK balance_sheet (annual, 2025-09-30) — Other Receivables: 7369000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7369000.00
BIRK balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 11757000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11757000.00
BIRK balance_sheet (annual, 2025-09-30) — Payables: 258181000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Payables: 258181000.00
BIRK balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 290403000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 290403000.00
BIRK balance_sheet (annual, 2025-09-30) — Prepaid Assets: 21323000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21323000.00
BIRK income_statement (annual, 2025-09-30) — Pretax Income: 469980000.00
BIRK income_statement (quarterly, 2025-09-30) — Pretax Income: 101338000.00
BIRK balance_sheet (annual, 2025-09-30) — Properties: 0.00
BIRK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BIRK cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 1720000.00
BIRK cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -61000.00
BIRK cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -8228000.00
BIRK cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -429000.00
BIRK cash_flow (annual, 2025-09-30) — Purchase Of PPE: -76727000.00
BIRK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -22635000.00
BIRK balance_sheet (annual, 2025-09-30) — Raw Materials: 71951000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 71951000.00
BIRK balance_sheet (annual, 2025-09-30) — Receivables: 189376000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Receivables: 189376000.00
BIRK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 825457000.00
BIRK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 209260000.00
BIRK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 113539000.00
BIRK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 31785000.00
BIRK cash_flow (annual, 2025-09-30) — Repayment Of Debt: -92856000.00
BIRK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -55267000.00
BIRK cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -176382000.00
BIRK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
BIRK balance_sheet (annual, 2025-09-30) — Retained Earnings: 765905000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 765905000.00
BIRK income_statement (annual, 2025-09-30) — Salaries And Wages: 172393000.00
BIRK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 45471000.00
BIRK cash_flow (annual, 2025-09-30) — Sale Of Intangibles: 0.00
BIRK cash_flow (annual, 2025-09-30) — Sale Of PPE: 92000.00
BIRK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 56000.00
BIRK income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 378041000.00
BIRK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 108069000.00
BIRK income_statement (annual, 2025-09-30) — Selling General And Administration: 607220000.00
BIRK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 170927000.00
BIRK balance_sheet (annual, 2025-09-30) — Share Issued: 184249701.00
BIRK balance_sheet (quarterly, 2025-09-30) — Share Issued: 184249701.00
BIRK income_statement (annual, 2025-09-30) — Special Income Charges: -332000.00
BIRK income_statement (quarterly, 2025-09-30) — Special Income Charges: -233000.00
BIRK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2722726000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2722726000.00
BIRK balance_sheet (annual, 2025-09-30) — Tangible Book Value: -366792000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -366792000.00
BIRK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -3131533.24
BIRK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -899796.28
BIRK income_statement (annual, 2025-09-30) — Tax Provision: 121653000.00
BIRK income_statement (quarterly, 2025-09-30) — Tax Provision: 7471000.00
BIRK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.26
BIRK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
BIRK balance_sheet (annual, 2025-09-30) — Taxes Receivable: 29131000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 29131000.00
BIRK cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -132828000.00
BIRK cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -9093000.00
BIRK balance_sheet (annual, 2025-09-30) — Total Assets: 4942120000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Total Assets: 4942120000.00
BIRK balance_sheet (annual, 2025-09-30) — Total Capitalization: 3822098000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3822098000.00
BIRK balance_sheet (annual, 2025-09-30) — Total Debt: 1309424000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1309424000.00
BIRK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2722726000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2722726000.00
BIRK income_statement (annual, 2025-09-30) — Total Expenses: 1545600000.00
BIRK income_statement (quarterly, 2025-09-30) — Total Expenses: 411736000.00
BIRK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2219394000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2219394000.00
BIRK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3666757000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3666757000.00
BIRK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1765724000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1765724000.00
BIRK income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 549544000.00
BIRK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 112210000.00
BIRK income_statement (annual, 2025-09-30) — Total Other Finance Cost: 1187000.00
BIRK balance_sheet (annual, 2025-09-30) — Total Tax Payable: 122178000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 122178000.00
BIRK income_statement (annual, 2025-09-30) — Total Unusual Items: -12098000.00
BIRK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -12205000.00
BIRK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12098000.00
BIRK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12205000.00
BIRK balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 343645.00
BIRK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 343645.00
BIRK balance_sheet (annual, 2025-09-30) — Work In Process: 64525000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Work In Process: 64525000.00
BIRK balance_sheet (annual, 2025-09-30) — Working Capital: 821693000.00
BIRK balance_sheet (quarterly, 2025-09-30) — Working Capital: 821693000.00
BIRK income_statement (annual, 2025-09-30) — Write Off: 332000.00
BIRK income_statement (quarterly, 2025-09-30) — Write Off: 233000.00
BIRK income_statement (quarterly, 2025-12-31) — +Operating Expense: 142374000.00
BIRK income_statement (quarterly, 2025-12-31) — +Total Revenue: 401901000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 115750000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 117919000.00
BIRK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 183906056.00
BIRK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.27
BIRK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 329067000.00
BIRK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -38189000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 206478000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 229227000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 229227000.00
BIRK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
BIRK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -32776000.00
BIRK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -38639000.00
BIRK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -28267000.00
BIRK cash_flow (quarterly, 2025-12-31) — Change In Inventory: -88505000.00
BIRK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5324000.00
BIRK cash_flow (quarterly, 2025-12-31) — Change In Payable: -21367000.00
BIRK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -21367000.00
BIRK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 26061000.00
BIRK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -89135000.00
BIRK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -99682000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2771971000.00
BIRK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 177956000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 24753000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1245316000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 47568000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Current Debt: 11389000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 58957000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11279000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 11279000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 397677000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 18698000.00
BIRK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 18627000.00
BIRK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 18627000.00
BIRK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30158000.00
BIRK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30158000.00
BIRK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 183906056.00
BIRK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.27
BIRK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 50557000.00
BIRK income_statement (quarterly, 2025-12-31) — EBIT: 78333000.00
BIRK income_statement (quarterly, 2025-12-31) — EBITDA: 108491000.00
BIRK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -158000.00
BIRK cash_flow (quarterly, 2025-12-31) — End Cash Position: 229227000.00
BIRK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -32776000.00
BIRK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -66456000.00
BIRK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 162000.00
BIRK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3238000.00
BIRK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 29266000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1509958000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3080157000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 569731000.00
BIRK income_statement (quarterly, 2025-12-31) — Gross Profit: 223945000.00
BIRK income_statement (quarterly, 2025-12-31) — Interest Expense: 9149000.00
BIRK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9149000.00
BIRK cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -19184000.00
BIRK cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1051000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Inventory: 831921000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1140208000.00
BIRK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -38639000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 158910000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1128819000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1287729000.00
BIRK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -13592000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4537000.00
BIRK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1928000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Net Debt: 910981000.00
BIRK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 12857000.00
BIRK income_statement (quarterly, 2025-12-31) — Net Income: 50557000.00
BIRK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 50557000.00
BIRK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 50557000.00
BIRK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 50557000.00
BIRK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 50557000.00
BIRK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 50557000.00
BIRK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 50557000.00
BIRK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1054000.00
BIRK income_statement (quarterly, 2025-12-31) — Net Interest Income: -9149000.00
BIRK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13592000.00
BIRK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13592000.00
BIRK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9149000.00
BIRK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 423000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Net PPE: 569731000.00
BIRK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -37131000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -308186000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 15130000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 174844000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9742000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15130000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 165102000.00
BIRK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 111729000.00
BIRK income_statement (quarterly, 2025-12-31) — Normalized Income: 52923205.57
BIRK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -28267000.00
BIRK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 13019000.00
BIRK income_statement (quarterly, 2025-12-31) — Operating Income: 81571000.00
BIRK income_statement (quarterly, 2025-12-31) — Operating Revenue: 401901000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 183906056.00
BIRK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 61731000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11389000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 90835000.00
BIRK income_statement (quarterly, 2025-12-31) — Other Gand A: 29266000.00
BIRK income_statement (quarterly, 2025-12-31) — Other Income Expense: -3238000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1570199000.00
BIRK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3058000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 39346000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 312922000.00
BIRK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -12472000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Other Properties: 569731000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Payables: 193155000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 217908000.00
BIRK income_statement (quarterly, 2025-12-31) — Pretax Income: 69184000.00
BIRK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1928000.00
BIRK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1056000.00
BIRK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -37133000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Receivables: 122437000.00
BIRK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 177956000.00
BIRK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30158000.00
BIRK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13592000.00
BIRK cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 2000.00
BIRK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2000.00
BIRK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 125580000.00
BIRK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 154846000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Share Issued: 183906056.00
BIRK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2771971000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -308186000.00
BIRK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -871794.43
BIRK income_statement (quarterly, 2025-12-31) — Tax Provision: 18627000.00
BIRK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
BIRK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4518000.00
BIRK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -48435000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4949680000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3900790000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1346686000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2771971000.00
BIRK income_statement (quarterly, 2025-12-31) — Total Expenses: 320330000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2177709000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3704364000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1780032000.00
BIRK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 78333000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 77405000.00
BIRK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3238000.00
BIRK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3238000.00
BIRK balance_sheet (quarterly, 2025-12-31) — Working Capital: 847639000.00
BIRK income_statement (quarterly, 2026-03-31) — +Operating Expense: 171150000.00
BIRK income_statement (quarterly, 2026-03-31) — +Total Revenue: 618333000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 142122000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 298959000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1992302000.00
BIRK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 183906056.00
BIRK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.45
BIRK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 229227000.00
BIRK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21470000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 224174000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
BIRK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 201467000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 201467000.00
BIRK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
BIRK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -36323000.00
BIRK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21520000.00
BIRK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 28567000.00
BIRK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1861000.00
BIRK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5188000.00
BIRK cash_flow (quarterly, 2026-03-31) — Change In Payable: 33200000.00
BIRK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 33200000.00
BIRK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -178507000.00
BIRK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -152356000.00
BIRK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -29276000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
BIRK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2893187000.00
BIRK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 284780000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 34150000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1413849000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 50073000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Current Debt: 16910000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 66983000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9654000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9654000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 479953000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 25575000.00
BIRK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 39762000.00
BIRK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 39762000.00
BIRK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 31809000.00
BIRK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 31809000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 28637000.00
BIRK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 183906056.00
BIRK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.45
BIRK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 81883000.00
BIRK income_statement (quarterly, 2026-03-31) — EBIT: 155450000.00
BIRK income_statement (quarterly, 2026-03-31) — EBITDA: 187259000.00
BIRK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1516000.00
BIRK cash_flow (quarterly, 2026-03-31) — End Cash Position: 201467000.00
BIRK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -36323000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 685822000.00
BIRK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7097000.00
BIRK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 61000.00
BIRK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -6953000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2566000.00
BIRK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 32974000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Goodwill: 1526733000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3107446000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 599656000.00
BIRK income_statement (quarterly, 2026-03-31) — Gross Profit: 333553000.00
BIRK income_statement (quarterly, 2026-03-31) — Interest Expense: 33805000.00
BIRK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 33805000.00
BIRK cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -7584000.00
BIRK cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 644000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Inventory: 844706000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1148668000.00
BIRK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21520000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 174101000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1131758000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1305859000.00
BIRK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -14112000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4785000.00
BIRK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -285000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Net Debt: 947201000.00
BIRK cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 10503000.00
BIRK income_statement (quarterly, 2026-03-31) — Net Income: 81883000.00
BIRK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 81883000.00
BIRK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 81883000.00
BIRK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 81883000.00
BIRK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 81883000.00
BIRK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 81857000.00
BIRK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 81883000.00
BIRK cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -173000.00
BIRK income_statement (quarterly, 2026-03-31) — Net Interest Income: -33805000.00
BIRK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -14112000.00
BIRK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -14112000.00
BIRK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33805000.00
BIRK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14627000.00
BIRK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -432000.00
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BIRK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -214259000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 18726000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 179605000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 9611000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18726000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 169994000.00
BIRK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 194212000.00
BIRK income_statement (quarterly, 2026-03-31) — Normalized Income: 86562369.00
BIRK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 28567000.00
BIRK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 10564000.00
BIRK income_statement (quarterly, 2026-03-31) — Operating Income: 162403000.00
BIRK income_statement (quarterly, 2026-03-31) — Operating Revenue: 618333000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 183906056.00
BIRK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 64858000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 16910000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 102616000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2566000.00
BIRK income_statement (quarterly, 2026-03-31) — Other Gand A: 32974000.00
BIRK income_statement (quarterly, 2026-03-31) — Other Income Expense: -6953000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1580713000.00
BIRK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 33941000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24786000.00
BIRK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 301074000.00
BIRK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -135000.00
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BIRK income_statement (quarterly, 2026-03-31) — Pretax Income: 121645000.00
BIRK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -285000.00
BIRK cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -173000.00
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BIRK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 75498000.00
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BIRK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 284780000.00
BIRK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31809000.00
BIRK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -14112000.00
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BIRK balance_sheet (quarterly, 2026-03-31) — Share Issued: 183906056.00
BIRK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2893187000.00
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BIRK income_statement (quarterly, 2026-03-31) — Total Expenses: 455930000.00
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BIRLACORPN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 23508600000.00
BIRLACORPN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 54548800000.00
BIRLACORPN.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
BIRLACORPN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 86700000.00
BIRLACORPN.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
BIRLACORPN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1625800000.00
BIRLACORPN.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 243100000.00
BIRLACORPN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 7308200000.00
BIRLACORPN.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
BIRLACORPN.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 643300000.00
BIRLACORPN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4548500000.00
BIRLACORPN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BIRLACORPN.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3338200000.00
BIRLACORPN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 260200000.00
BIRLACORPN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 260200000.00
BIRLACORPN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 101600000.00
BIRLACORPN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 18255100000.00
BIRLACORPN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 13200000.00
BIRLACORPN.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 12900000.00
BIRLACORPN.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1429500000.00
BIRLACORPN.NS income_statement (annual, 2022-03-31) — Write Off: 24500000.00
BIRLACORPN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 31362100000.00
BIRLACORPN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 85079600000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 9197200000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3233400000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24443500000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -133000000.00
BIRLACORPN.NS income_statement (annual, 2023-03-31) — Amortization: 439800000.00
BIRLACORPN.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 439800000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 6800000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4268500000.00
BIRLACORPN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 77005347.00
BIRLACORPN.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.26
BIRLACORPN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 843900000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10909400000.00
BIRLACORPN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -6310100000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1126100000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 770100000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2065100000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6806400000.00
BIRLACORPN.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -770100000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1400400000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 664700000.00
BIRLACORPN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2416100000.00
BIRLACORPN.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2600800000.00
BIRLACORPN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 46400000.00
BIRLACORPN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 280200000.00
BIRLACORPN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1221200000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 770100000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 59808000000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 3573300000.00
BIRLACORPN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 50971000000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 30198800000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 61000000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5113600000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5174600000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 23339900000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 129200000.00
BIRLACORPN.NS cash_flow (annual, 2023-03-31) — Depreciation: 4659000000.00
BIRLACORPN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5098800000.00
BIRLACORPN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5098800000.00
BIRLACORPN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4659000000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 61300000.00
BIRLACORPN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 77005347.00
BIRLACORPN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.26
BIRLACORPN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 405000000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 13500000.00
BIRLACORPN.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 25300000.00
BIRLACORPN.NS income_statement (annual, 2023-03-31) — EBIT: 3792900000.00
BIRLACORPN.NS income_statement (annual, 2023-03-31) — EBITDA: 8891700000.00
BIRLACORPN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2065100000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 83700000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
BIRLACORPN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3183100000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4167500000.00
BIRLACORPN.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 9214200000.00