speb/financial-data huggingface dataset:
BIRG.L income_statement (annual, 2025-12-31) — Pretax Income: 1393000000.00
BIRG.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 563000000.00
BIRG.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -41000000.00
BIRG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -310000000.00
BIRG.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12664000000.00
BIRG.L cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -84000000.00
BIRG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -160000000.00
BIRG.L balance_sheet (annual, 2025-12-31) — Receivables: 1418000000.00
BIRG.L balance_sheet (quarterly, 2025-12-31) — Receivables: 1418000000.00
BIRG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 325000000.00
BIRG.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 118000000.00
BIRG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
BIRG.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -589000000.00
BIRG.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 175000000.00
BIRG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 10337000000.00
BIRG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10337000000.00
BIRG.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 731000000.00
BIRG.L cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 9000000.00
BIRG.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 42000000.00
BIRG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1063000000.00
BIRG.L balance_sheet (annual, 2025-12-31) — Share Issued: 952667062.00
BIRG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 952667062.00
BIRG.L income_statement (annual, 2025-12-31) — Special Income Charges: -400000000.00
BIRG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12917000000.00
BIRG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12917000000.00
BIRG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11323000000.00
BIRG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11323000000.00
BIRG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -56000000.00
BIRG.L income_statement (annual, 2025-12-31) — Tax Provision: 192000000.00
BIRG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
BIRG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 102000000.00
BIRG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 102000000.00
BIRG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -123000000.00
BIRG.L balance_sheet (annual, 2025-12-31) — Total Assets: 164799000000.00
BIRG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 164799000000.00
BIRG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 23109000000.00
BIRG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23109000000.00
BIRG.L balance_sheet (annual, 2025-12-31) — Total Debt: 10516000000.00
BIRG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 10516000000.00
BIRG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12920000000.00
BIRG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12920000000.00
BIRG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 151879000000.00
BIRG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 151879000000.00
BIRG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4000000.00
BIRG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4000000.00
BIRG.L income_statement (annual, 2025-12-31) — Total Unusual Items: -400000000.00
BIRG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -400000000.00
BIRG.L balance_sheet (annual, 2025-12-31) — Trading Securities: 244000000.00
BIRG.L balance_sheet (quarterly, 2025-12-31) — Trading Securities: 244000000.00
BIRG.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 473861.00
BIRG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 473861.00
BIRG.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 4000000.00
BIRG.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4000000.00
BIRK balance_sheet (annual, 2021-09-30) — Cash Financial: 235343000.00
BIRK balance_sheet (annual, 2021-09-30) — Employee Benefits: 2480000.00
BIRK balance_sheet (annual, 2021-09-30) — Interest Payable: 33408000.00
BIRK balance_sheet (annual, 2021-09-30) — Limited Partnership Capital: 0.00
BIRK income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: -381000.00
BIRK balance_sheet (annual, 2021-09-30) — Receivables Adjustments Allowances: -1973000.00
BIRK balance_sheet (annual, 2021-09-30) — Total Partnership Capital: 0.00
BIRK income_statement (annual, 2022-09-30) — +Operating Expense: 432291000.00
BIRK income_statement (annual, 2022-09-30) — +Total Revenue: 1242833000.00
BIRK balance_sheet (annual, 2022-09-30) — Accounts Payable: 57335000.00
BIRK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 64604000.00
BIRK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -62128000.00
BIRK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1894384000.00
BIRK cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 60967000.00
BIRK cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 60967000.00
BIRK income_statement (annual, 2022-09-30) — Basic Average Shares: 187825592.00
BIRK income_statement (annual, 2022-09-30) — Basic EPS: 1.00
BIRK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 235343000.00
BIRK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 145129000.00
BIRK cash_flow (annual, 2022-09-30) — Capital Expenditure: -72591000.00
BIRK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 116482000.00
BIRK balance_sheet (annual, 2022-09-30) — Capital Stock: 182721000.00
BIRK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 307078000.00
BIRK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 307078000.00
BIRK cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
BIRK balance_sheet (annual, 2022-09-30) — Cash Financial: 307078000.00
BIRK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -105317000.00
BIRK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -71646000.00
BIRK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 234136000.00
BIRK cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 1677000.00
BIRK cash_flow (annual, 2022-09-30) — Change In Inventory: -159105000.00
BIRK cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -641000.00
BIRK cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -31401000.00
BIRK cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 30947000.00
BIRK cash_flow (annual, 2022-09-30) — Change In Payable: 11201000.00
BIRK cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 12878000.00
BIRK cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 7592000.00
BIRK cash_flow (annual, 2022-09-30) — Change In Receivables: -5286000.00
BIRK cash_flow (annual, 2022-09-30) — Change In Working Capital: -145016000.00
BIRK cash_flow (annual, 2022-09-30) — Changes In Cash: 57173000.00
BIRK balance_sheet (annual, 2022-09-30) — Common Stock: 182721000.00
BIRK cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: 0.00
BIRK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2357818000.00
BIRK cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
BIRK balance_sheet (annual, 2022-09-30) — Construction In Progress: 61004000.00
BIRK income_statement (annual, 2022-09-30) — Cost Of Revenue: 493031000.00
BIRK balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 20066000.00
BIRK balance_sheet (annual, 2022-09-30) — Current Assets: 959906000.00
BIRK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 26571000.00
BIRK balance_sheet (annual, 2022-09-30) — Current Debt: 46606000.00
BIRK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 73177000.00
BIRK balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 4004000.00
BIRK balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 4004000.00
BIRK balance_sheet (annual, 2022-09-30) — Current Liabilities: 323966000.00
BIRK balance_sheet (annual, 2022-09-30) — Current Provisions: 34401000.00
BIRK cash_flow (annual, 2022-09-30) — Deferred Income Tax: 63413000.00
BIRK cash_flow (annual, 2022-09-30) — Deferred Tax: 63413000.00
BIRK cash_flow (annual, 2022-09-30) — Depreciation: 20294000.00
BIRK cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 81261000.00
BIRK income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 67234000.00
BIRK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 81261000.00
BIRK income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 67234000.00
BIRK balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 28638000.00
BIRK income_statement (annual, 2022-09-30) — Diluted Average Shares: 187825592.00
BIRK income_statement (annual, 2022-09-30) — Diluted EPS: 1.00
BIRK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 187111000.00
BIRK income_statement (annual, 2022-09-30) — EBIT: 333160000.00
BIRK income_statement (annual, 2022-09-30) — EBITDA: 414421000.00
BIRK cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 14562000.00
BIRK balance_sheet (annual, 2022-09-30) — Employee Benefits: 2374000.00
BIRK cash_flow (annual, 2022-09-30) — End Cash Position: 307078000.00
BIRK cash_flow (annual, 2022-09-30) — Financing Cash Flow: -105317000.00
BIRK balance_sheet (annual, 2022-09-30) — Finished Goods: 438030000.00
BIRK cash_flow (annual, 2022-09-30) — Free Cash Flow: 161545000.00
BIRK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 97000.00
BIRK income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 20145000.00
BIRK balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 129759000.00
BIRK income_statement (annual, 2022-09-30) — General And Administrative Expense: 185659000.00
BIRK balance_sheet (annual, 2022-09-30) — Goodwill: 1674293000.00
BIRK balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 3489494000.00
BIRK balance_sheet (annual, 2022-09-30) — Gross PPE: 380658000.00
BIRK income_statement (annual, 2022-09-30) — Gross Profit: 749802000.00
BIRK balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 0.00
BIRK balance_sheet (annual, 2022-09-30) — Income Tax Payable: 50660000.00
BIRK income_statement (annual, 2022-09-30) — Insurance And Claims: 2703000.00
BIRK income_statement (annual, 2022-09-30) — Interest Expense: 82636000.00
BIRK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 82636000.00
BIRK income_statement (annual, 2022-09-30) — Interest Income: 90000.00
BIRK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 90000.00
BIRK cash_flow (annual, 2022-09-30) — Interest Paid Cff: -70395000.00
BIRK balance_sheet (annual, 2022-09-30) — Interest Payable: 38106000.00
BIRK cash_flow (annual, 2022-09-30) — Interest Received Cfi: 0.00
BIRK balance_sheet (annual, 2022-09-30) — Inventory: 535605000.00
BIRK balance_sheet (annual, 2022-09-30) — Invested Capital: 4295421000.00
BIRK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -71646000.00
BIRK cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
BIRK cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
BIRK balance_sheet (annual, 2022-09-30) — Land And Improvements: 73127000.00
BIRK balance_sheet (annual, 2022-09-30) — Limited Partnership Capital: 0.00
BIRK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 89911000.00
BIRK balance_sheet (annual, 2022-09-30) — Long Term Debt: 1890997000.00
BIRK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1980908000.00
BIRK cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
BIRK cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -34922000.00
BIRK balance_sheet (annual, 2022-09-30) — Long Term Provisions: 2037000.00
BIRK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 101398000.00
BIRK cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -1037000.00
BIRK cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
BIRK balance_sheet (annual, 2022-09-30) — Net Debt: 1630525000.00
BIRK cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -46363000.00
BIRK income_statement (annual, 2022-09-30) — Net Income: 187111000.00
BIRK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 187111000.00
BIRK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 187111000.00
BIRK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 187111000.00
BIRK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 187111000.00
BIRK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 187111000.00
BIRK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 187111000.00
BIRK cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1809000.00
BIRK income_statement (annual, 2022-09-30) — Net Interest Income: -87132000.00
BIRK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -34922000.00
BIRK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -34922000.00
BIRK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -87132000.00
BIRK balance_sheet (annual, 2022-09-30) — Net PPE: 318530000.00
BIRK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -68800000.00
BIRK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -1131676000.00
BIRK balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 4590000.00
BIRK balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 92851000.00
BIRK balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 0.00
BIRK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 4590000.00
BIRK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 92851000.00
BIRK income_statement (annual, 2022-09-30) — Normalized EBITDA: 394276000.00
BIRK income_statement (annual, 2022-09-30) — Normalized Income: 172065131.76
BIRK cash_flow (annual, 2022-09-30) — Operating Cash Flow: 234136000.00
BIRK cash_flow (annual, 2022-09-30) — Operating Gains Losses: -46266000.00
BIRK income_statement (annual, 2022-09-30) — Operating Income: 317511000.00
BIRK income_statement (annual, 2022-09-30) — Operating Revenue: 1239551000.00
BIRK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 187825592.00
BIRK balance_sheet (annual, 2022-09-30) — Other Current Assets: 8683000.00
BIRK balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 46606000.00
BIRK balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 65402000.00
BIRK balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 129759000.00
BIRK income_statement (annual, 2022-09-30) — Other Gand A: 70364000.00
BIRK income_statement (annual, 2022-09-30) — Other Income Expense: 20145000.00
BIRK balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1815201000.00
BIRK cash_flow (annual, 2022-09-30) — Other Non Cash Items: 111834000.00
BIRK balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 16107000.00
BIRK balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 35000.00
BIRK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 1669000.00
BIRK income_statement (annual, 2022-09-30) — Other Operating Expenses: -1669000.00
BIRK balance_sheet (annual, 2022-09-30) — Other Payable: 56624000.00
BIRK balance_sheet (annual, 2022-09-30) — Other Receivables: 3615000.00
BIRK balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 0.00
BIRK balance_sheet (annual, 2022-09-30) — Payables: 126916000.00
BIRK balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 146982000.00
BIRK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 9852000.00
BIRK income_statement (annual, 2022-09-30) — Pretax Income: 250524000.00
BIRK balance_sheet (annual, 2022-09-30) — Properties: 0.00
BIRK cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 207000.00
BIRK cash_flow (annual, 2022-09-30) — Purchase Of Business: -1037000.00
BIRK cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1814000.00
BIRK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -70777000.00
BIRK balance_sheet (annual, 2022-09-30) — Raw Materials: 77954000.00
BIRK balance_sheet (annual, 2022-09-30) — Receivables: 98688000.00
BIRK balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -2073000.00
BIRK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 479004000.00
BIRK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 81261000.00
BIRK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -34922000.00
BIRK balance_sheet (annual, 2022-09-30) — Retained Earnings: 150954000.00
BIRK income_statement (annual, 2022-09-30) — Salaries And Wages: 112592000.00
BIRK cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 5000.00
BIRK cash_flow (annual, 2022-09-30) — Sale Of PPE: 1977000.00
BIRK income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 181067000.00
BIRK income_statement (annual, 2022-09-30) — Selling General And Administration: 366726000.00
BIRK balance_sheet (annual, 2022-09-30) — Share Issued: 187825592.00
BIRK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2357818000.00
BIRK balance_sheet (annual, 2022-09-30) — Tangible Book Value: -1131676000.00
BIRK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 5099131.76
BIRK income_statement (annual, 2022-09-30) — Tax Provision: 63413000.00
BIRK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
BIRK balance_sheet (annual, 2022-09-30) — Taxes Receivable: 32542000.00
BIRK cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -18408000.00
BIRK balance_sheet (annual, 2022-09-30) — Total Assets: 4788627000.00
BIRK balance_sheet (annual, 2022-09-30) — Total Capitalization: 4248815000.00
BIRK balance_sheet (annual, 2022-09-30) — Total Debt: 2054085000.00
BIRK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2357818000.00
BIRK income_statement (annual, 2022-09-30) — Total Expenses: 925322000.00
BIRK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2430809000.00
BIRK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3828721000.00
BIRK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2106843000.00
BIRK income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 363027000.00
BIRK income_statement (annual, 2022-09-30) — Total Other Finance Cost: 4586000.00
BIRK balance_sheet (annual, 2022-09-30) — Total Partnership Capital: 0.00
BIRK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 12957000.00
BIRK income_statement (annual, 2022-09-30) — Total Unusual Items: 20145000.00
BIRK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 20145000.00
BIRK balance_sheet (annual, 2022-09-30) — Work In Process: 19621000.00
BIRK balance_sheet (annual, 2022-09-30) — Working Capital: 635940000.00
BIRK income_statement (annual, 2023-09-30) — +Operating Expense: 629049000.00
BIRK income_statement (annual, 2023-09-30) — +Total Revenue: 1491911000.00
BIRK balance_sheet (annual, 2023-09-30) — Accounts Payable: 79555000.00
BIRK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 91694000.00
BIRK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -101689000.00
BIRK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1894384000.00
BIRK income_statement (annual, 2023-09-30) — Amortization: 28514000.00
BIRK cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 28572000.00
BIRK cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 28572000.00
BIRK income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 28514000.00
BIRK balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 4171000.00
BIRK income_statement (annual, 2023-09-30) — Basic Average Shares: 187825592.00
BIRK income_statement (annual, 2023-09-30) — Basic EPS: 0.40
BIRK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 307078000.00
BIRK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 177139000.00
BIRK cash_flow (annual, 2023-09-30) — Capital Expenditure: -102947000.00
BIRK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 130059000.00
BIRK balance_sheet (annual, 2023-09-30) — Capital Stock: 182721000.00
BIRK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 344407000.00
BIRK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 353396000.00
BIRK cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
BIRK balance_sheet (annual, 2023-09-30) — Cash Financial: 344408000.00
BIRK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -199285000.00
BIRK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -100733000.00
BIRK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 358733000.00
BIRK cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 18870000.00
BIRK cash_flow (annual, 2023-09-30) — Change In Inventory: -95620000.00
BIRK cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 1327000.00
BIRK cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -3775000.00
BIRK cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 15326000.00
BIRK cash_flow (annual, 2023-09-30) — Change In Payable: 10648000.00
BIRK cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 29518000.00
BIRK cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -565000.00
BIRK cash_flow (annual, 2023-09-30) — Change In Receivables: -26663000.00
BIRK cash_flow (annual, 2023-09-30) — Change In Working Capital: -80452000.00
BIRK cash_flow (annual, 2023-09-30) — Changes In Cash: 58715000.00
BIRK balance_sheet (annual, 2023-09-30) — Common Stock: 182721000.00
BIRK cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: 0.00
BIRK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2400588000.00
BIRK cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
BIRK cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
BIRK balance_sheet (annual, 2023-09-30) — Construction In Progress: 40798000.00
BIRK income_statement (annual, 2023-09-30) — Cost Of Revenue: 566118000.00
BIRK balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 38645000.00
BIRK balance_sheet (annual, 2023-09-30) — Current Assets: 1080546000.00
BIRK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 27010000.00
BIRK balance_sheet (annual, 2023-09-30) — Current Debt: 37343000.00
BIRK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 64353000.00
BIRK balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 9698000.00
BIRK balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 9698000.00
BIRK balance_sheet (annual, 2023-09-30) — Current Liabilities: 378582000.00
BIRK balance_sheet (annual, 2023-09-30) — Current Provisions: 36495000.00
BIRK cash_flow (annual, 2023-09-30) — Deferred Income Tax: 78630000.00
BIRK cash_flow (annual, 2023-09-30) — Deferred Tax: 78630000.00
BIRK cash_flow (annual, 2023-09-30) — Depreciation: 54841000.00
BIRK cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 83413000.00
BIRK income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 68570000.00
BIRK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 83413000.00
BIRK income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 68570000.00
BIRK income_statement (annual, 2023-09-30) — Depreciation Income Statement: 40056000.00
BIRK balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 28638000.00
BIRK income_statement (annual, 2023-09-30) — Diluted Average Shares: 187825592.00
BIRK income_statement (annual, 2023-09-30) — Diluted EPS: 0.40
BIRK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 75022000.00
BIRK income_statement (annual, 2023-09-30) — EBIT: 276937000.00
BIRK income_statement (annual, 2023-09-30) — EBITDA: 360350000.00
BIRK cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -21386000.00
BIRK balance_sheet (annual, 2023-09-30) — Employee Benefits: 2716000.00
BIRK cash_flow (annual, 2023-09-30) — End Cash Position: 344407000.00
BIRK balance_sheet (annual, 2023-09-30) — Financial Assets: 31708000.00
BIRK cash_flow (annual, 2023-09-30) — Financing Cash Flow: -199285000.00
BIRK balance_sheet (annual, 2023-09-30) — Finished Goods: 502410000.00
BIRK cash_flow (annual, 2023-09-30) — Free Cash Flow: 255786000.00
BIRK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
BIRK income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -17767000.00
BIRK balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 97507000.00
BIRK income_statement (annual, 2023-09-30) — General And Administrative Expense: 246156000.00
BIRK balance_sheet (annual, 2023-09-30) — Goodwill: 1593917000.00
BIRK balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3299653000.00
BIRK balance_sheet (annual, 2023-09-30) — Gross PPE: 510726000.00
BIRK income_statement (annual, 2023-09-30) — Gross Profit: 925793000.00
BIRK balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 662000.00
BIRK balance_sheet (annual, 2023-09-30) — Income Tax Payable: 83332000.00
BIRK income_statement (annual, 2023-09-30) — Insurance And Claims: 2965000.00
BIRK income_statement (annual, 2023-09-30) — Interest Expense: 123285000.00
BIRK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 123285000.00
BIRK income_statement (annual, 2023-09-30) — Interest Income: 2397000.00
BIRK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2397000.00
BIRK cash_flow (annual, 2023-09-30) — Interest Paid Cff: -117707000.00
BIRK balance_sheet (annual, 2023-09-30) — Interest Payable: 29995000.00
BIRK cash_flow (annual, 2023-09-30) — Interest Received Cfi: 1846000.00
BIRK balance_sheet (annual, 2023-09-30) — Inventory: 595092000.00
BIRK balance_sheet (annual, 2023-09-30) — Invested Capital: 4224988000.00
BIRK cash_flow (annual, 2023-09-30) — Investing Cash Flow: -100733000.00
BIRK balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 4171000.00
BIRK balance_sheet (annual, 2023-09-30) — Investments And Advances: 4171000.00
BIRK cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
BIRK cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
BIRK balance_sheet (annual, 2023-09-30) — Land And Improvements: 165561000.00
BIRK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 103049000.00
BIRK balance_sheet (annual, 2023-09-30) — Long Term Debt: 1787057000.00
BIRK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1890106000.00
BIRK cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
BIRK cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -81578000.00
BIRK balance_sheet (annual, 2023-09-30) — Long Term Provisions: 4790000.00
BIRK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 127228000.00
BIRK cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
BIRK cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
BIRK balance_sheet (annual, 2023-09-30) — Net Debt: 1479993000.00
BIRK cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 36056000.00
BIRK income_statement (annual, 2023-09-30) — Net Income: 75022000.00
BIRK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 75022000.00
BIRK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 75022000.00
BIRK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 75022000.00
BIRK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 75022000.00
BIRK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 75022000.00
BIRK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 75022000.00
BIRK cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -766000.00
BIRK income_statement (annual, 2023-09-30) — Net Interest Income: -125325000.00
BIRK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -81578000.00
BIRK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -81578000.00
BIRK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -125325000.00
BIRK cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1000.00
BIRK balance_sheet (annual, 2023-09-30) — Net PPE: 409037000.00
BIRK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -101813000.00
BIRK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -899065000.00
BIRK balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 529000.00
BIRK balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 0.00
BIRK balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 120428000.00
BIRK balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 10634000.00
BIRK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
BIRK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 109794000.00
BIRK income_statement (annual, 2023-09-30) — Normalized EBITDA: 378117000.00
BIRK income_statement (annual, 2023-09-30) — Normalized Income: 89057930.00
BIRK cash_flow (annual, 2023-09-30) — Operating Cash Flow: 358733000.00
BIRK cash_flow (annual, 2023-09-30) — Operating Gains Losses: 36056000.00
BIRK income_statement (annual, 2023-09-30) — Operating Income: 296744000.00
BIRK income_statement (annual, 2023-09-30) — Operating Revenue: 1486621000.00
BIRK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 187825592.00
BIRK balance_sheet (annual, 2023-09-30) — Other Current Assets: 3878000.00
BIRK balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 37343000.00
BIRK balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 92157000.00
BIRK balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 97507000.00
BIRK income_statement (annual, 2023-09-30) — Other Gand A: 44288000.00
BIRK income_statement (annual, 2023-09-30) — Other Income Expense: -17767000.00
BIRK balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1705736000.00
BIRK cash_flow (annual, 2023-09-30) — Other Non Cash Items: 172762000.00
BIRK balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1826000.00
BIRK balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 4338000.00
BIRK income_statement (annual, 2023-09-30) — Other Operating Expenses: 1810000.00
BIRK balance_sheet (annual, 2023-09-30) — Other Payable: 43457000.00
BIRK balance_sheet (annual, 2023-09-30) — Other Receivables: 2833000.00
BIRK balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 8989000.00
BIRK balance_sheet (annual, 2023-09-30) — Payables: 137234000.00
BIRK balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 175879000.00
BIRK balance_sheet (annual, 2023-09-30) — Prepaid Assets: 9288000.00
BIRK income_statement (annual, 2023-09-30) — Pretax Income: 153652000.00
BIRK balance_sheet (annual, 2023-09-30) — Properties: 0.00
BIRK cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
BIRK cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
BIRK cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -795000.00
BIRK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -102152000.00
BIRK balance_sheet (annual, 2023-09-30) — Raw Materials: 69580000.00
BIRK balance_sheet (annual, 2023-09-30) — Receivables: 118230000.00
BIRK balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -2763000.00
BIRK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 551275000.00
BIRK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 83413000.00
BIRK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -81578000.00
BIRK cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
BIRK balance_sheet (annual, 2023-09-30) — Retained Earnings: 225976000.00
BIRK income_statement (annual, 2023-09-30) — Salaries And Wages: 201868000.00
BIRK cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 29000.00
BIRK cash_flow (annual, 2023-09-30) — Sale Of PPE: 339000.00
BIRK income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 312513000.00
BIRK income_statement (annual, 2023-09-30) — Selling General And Administration: 558669000.00
BIRK balance_sheet (annual, 2023-09-30) — Share Issued: 187825592.00
BIRK income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
BIRK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2400588000.00
BIRK balance_sheet (annual, 2023-09-30) — Tangible Book Value: -899065000.00
BIRK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -3731070.00
BIRK income_statement (annual, 2023-09-30) — Tax Provision: 78630000.00
BIRK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
BIRK balance_sheet (annual, 2023-09-30) — Taxes Receivable: 26466000.00
BIRK cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -6698000.00
BIRK balance_sheet (annual, 2023-09-30) — Total Assets: 4827470000.00
BIRK balance_sheet (annual, 2023-09-30) — Total Capitalization: 4187645000.00
BIRK balance_sheet (annual, 2023-09-30) — Total Debt: 1954459000.00
BIRK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2400588000.00
BIRK income_statement (annual, 2023-09-30) — Total Expenses: 1195167000.00
BIRK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2426882000.00
BIRK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3746924000.00
BIRK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2048300000.00
BIRK income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 260688000.00
BIRK income_statement (annual, 2023-09-30) — Total Other Finance Cost: 4437000.00
BIRK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 14222000.00
BIRK income_statement (annual, 2023-09-30) — Total Unusual Items: -17767000.00
BIRK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -17767000.00
BIRK balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 0.00
BIRK balance_sheet (annual, 2023-09-30) — Treasury Stock: 0.00
BIRK balance_sheet (annual, 2023-09-30) — Work In Process: 23102000.00
BIRK balance_sheet (annual, 2023-09-30) — Working Capital: 701964000.00
BIRK income_statement (annual, 2023-09-30) — Write Off: 0.00
BIRK income_statement (annual, 2024-09-30) — +Operating Expense: 619828000.00
BIRK income_statement (annual, 2024-09-30) — +Total Revenue: 1804690000.00
BIRK balance_sheet (annual, 2024-09-30) — Accounts Payable: 74680000.00
BIRK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 105457000.00
BIRK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -164544000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -164544000.00
BIRK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2168495000.00
BIRK balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1924000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1924000.00
BIRK income_statement (annual, 2024-09-30) — Amortization: 27690000.00
BIRK income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 27690000.00
BIRK balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 3290000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3290000.00
BIRK income_statement (annual, 2024-09-30) — Basic Average Shares: 187599357.00
BIRK income_statement (annual, 2024-09-30) — Basic EPS: 1.02
BIRK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 344407000.00
BIRK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 246044000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 246044000.00
BIRK cash_flow (annual, 2024-09-30) — Capital Expenditure: -73900000.00
BIRK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 184073000.00
BIRK balance_sheet (annual, 2024-09-30) — Capital Stock: 0.00
BIRK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 355843000.00
BIRK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 368356000.00
BIRK cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
BIRK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -355045000.00
BIRK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -58796000.00
BIRK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 428701000.00
BIRK cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -8366000.00
BIRK cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -5026000.00
BIRK cash_flow (annual, 2024-09-30) — Change In Inventory: -47959000.00
BIRK cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -4888000.00
BIRK cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -3697000.00
BIRK cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 1962000.00
BIRK cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 843000.00
BIRK cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -5661000.00
BIRK cash_flow (annual, 2024-09-30) — Change In Payable: 12506000.00
BIRK cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 4140000.00
BIRK cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -8389000.00
BIRK cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -3992000.00
BIRK cash_flow (annual, 2024-09-30) — Change In Receivables: -27451000.00
BIRK cash_flow (annual, 2024-09-30) — Change In Working Capital: -88246000.00
BIRK cash_flow (annual, 2024-09-30) — Changes In Cash: 14860000.00
BIRK balance_sheet (annual, 2024-09-30) — Common Stock: 0.00
BIRK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2625019000.00
BIRK cash_flow (annual, 2024-09-30) — Common Stock Issuance: 449214000.00
BIRK cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
BIRK cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
BIRK balance_sheet (annual, 2024-09-30) — Construction In Progress: 56135000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 56135000.00
BIRK income_statement (annual, 2024-09-30) — Cost Of Revenue: 744013000.00
BIRK balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 29411000.00
BIRK balance_sheet (annual, 2024-09-30) — Current Assets: 1163280000.00
BIRK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 40874000.00
BIRK balance_sheet (annual, 2024-09-30) — Current Debt: 24670000.00
BIRK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 65544000.00
BIRK balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 7999000.00
BIRK balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 7999000.00
BIRK balance_sheet (annual, 2024-09-30) — Current Liabilities: 447893000.00
BIRK balance_sheet (annual, 2024-09-30) — Current Notes Payable: 9373000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 9373000.00
BIRK balance_sheet (annual, 2024-09-30) — Current Provisions: 31164000.00
BIRK cash_flow (annual, 2024-09-30) — Deferred Income Tax: 102180000.00
BIRK cash_flow (annual, 2024-09-30) — Deferred Tax: 102180000.00
BIRK cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 101291000.00
BIRK income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 79641000.00
BIRK income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 21438000.00
BIRK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 101291000.00
BIRK income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 79641000.00
BIRK income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 21438000.00
BIRK income_statement (annual, 2024-09-30) — Depreciation Income Statement: 51951000.00
BIRK balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 28638000.00
BIRK income_statement (annual, 2024-09-30) — Diluted Average Shares: 187599357.00
BIRK income_statement (annual, 2024-09-30) — Diluted EPS: 1.02
BIRK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 191602000.00
BIRK income_statement (annual, 2024-09-30) — EBIT: 402374000.00
BIRK income_statement (annual, 2024-09-30) — EBITDA: 503665000.00
BIRK cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -3424000.00
BIRK cash_flow (annual, 2024-09-30) — End Cash Position: 355843000.00
BIRK balance_sheet (annual, 2024-09-30) — Financial Assets: 32609000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Financial Assets: 32609000.00
BIRK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -355045000.00
BIRK balance_sheet (annual, 2024-09-30) — Finished Goods: 513716000.00
BIRK balance_sheet (annual, 2024-09-30) — Foreign Currency Translation Adjustments: -29974000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -29974000.00
BIRK cash_flow (annual, 2024-09-30) — Free Cash Flow: 354801000.00
BIRK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 229000.00
BIRK income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -18492000.00
BIRK balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 38946000.00
BIRK income_statement (annual, 2024-09-30) — General And Administrative Expense: 197419000.00
BIRK balance_sheet (annual, 2024-09-30) — Goodwill: 1554621000.00
BIRK balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 3194014000.00
BIRK balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 107381000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 107381000.00
BIRK balance_sheet (annual, 2024-09-30) — Gross PPE: 654721000.00
BIRK income_statement (annual, 2024-09-30) — Gross Profit: 1060677000.00
BIRK balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 8104000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 8104000.00
BIRK income_statement (annual, 2024-09-30) — Insurance And Claims: 6548000.00
BIRK income_statement (quarterly, 2024-09-30) — Insurance And Claims: 2039000.00
BIRK income_statement (annual, 2024-09-30) — Interest Expense: 108592000.00
BIRK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 108592000.00
BIRK income_statement (annual, 2024-09-30) — Interest Income: 8036000.00
BIRK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 8036000.00
BIRK cash_flow (annual, 2024-09-30) — Interest Paid Cff: -99495000.00
BIRK cash_flow (annual, 2024-09-30) — Interest Received Cfi: 6347000.00
BIRK balance_sheet (annual, 2024-09-30) — Inventory: 624807000.00
BIRK balance_sheet (annual, 2024-09-30) — Invested Capital: 3791016000.00
BIRK cash_flow (annual, 2024-09-30) — Investing Cash Flow: -58796000.00
BIRK balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 3290000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3290000.00
BIRK balance_sheet (annual, 2024-09-30) — Investments And Advances: 3290000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 3290000.00
BIRK cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 449214000.00
BIRK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BIRK cash_flow (annual, 2024-09-30) — Issuance Of Debt: 634524000.00
BIRK balance_sheet (annual, 2024-09-30) — Land And Improvements: 174103000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 174103000.00
BIRK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 143199000.00
BIRK balance_sheet (annual, 2024-09-30) — Long Term Debt: 1141327000.00
BIRK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1284526000.00
BIRK cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 634524000.00
BIRK cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1333825000.00
BIRK balance_sheet (annual, 2024-09-30) — Long Term Provisions: 4867000.00
BIRK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 167629000.00
BIRK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 167629000.00
BIRK cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
BIRK cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 449214000.00
BIRK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
BIRK balance_sheet (annual, 2024-09-30) — Net Debt: 810154000.00
BIRK cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 7170000.00
BIRK income_statement (annual, 2024-09-30) — Net Income: 191602000.00
BIRK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 191602000.00
BIRK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 191602000.00
BIRK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 191602000.00
BIRK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 191602000.00
BIRK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 191602000.00
BIRK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 191602000.00
BIRK cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -8466000.00
BIRK income_statement (annual, 2024-09-30) — Net Interest Income: -128449000.00
BIRK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -699301000.00
BIRK cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -699301000.00
BIRK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -128449000.00
BIRK cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -5463000.00
BIRK cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 8739000.00
BIRK balance_sheet (annual, 2024-09-30) — Net PPE: 490177000.00
BIRK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -65416000.00
BIRK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -568995000.00
BIRK balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 117000.00
BIRK balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 144740000.00
BIRK balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 13737000.00
BIRK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 117000.00
BIRK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 131003000.00
BIRK income_statement (annual, 2024-09-30) — Normalized EBITDA: 522283000.00
BIRK income_statement (annual, 2024-09-30) — Normalized Income: 203744493.54
BIRK cash_flow (annual, 2024-09-30) — Operating Cash Flow: 428701000.00
BIRK cash_flow (annual, 2024-09-30) — Operating Gains Losses: 7399000.00
BIRK income_statement (annual, 2024-09-30) — Operating Income: 440849000.00
BIRK income_statement (annual, 2024-09-30) — Operating Revenue: 1800408000.00
BIRK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 187829202.00
BIRK balance_sheet (annual, 2024-09-30) — Other Current Assets: 2238000.00
BIRK balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 24670000.00
BIRK balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 21152000.00
BIRK balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 68920000.00
BIRK income_statement (annual, 2024-09-30) — Other Gand A: 46341000.00
BIRK income_statement (annual, 2024-09-30) — Other Income Expense: -18618000.00