Birkenstock Holding (STU:7PV) Total Liabilities : €2,294 Mil (As of Mar. 2024)

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What is Birkenstock Holding Total Liabilities?

Birkenstock Holding's Total Liabilities for the quarter that ended in Mar. 2024 was €2,294 Mil.

Birkenstock Holding's quarterly Total Liabilities declined from Sep. 2023 (€2,426.88 Mil) to Dec. 2023 (€2,201.02 Mil) but then increased from Dec. 2023 (€2,201.02 Mil) to Mar. 2024 (€2,293.69 Mil).

Birkenstock Holding's annual Total Liabilities increased from Sep. 2021 (€2,203.11 Mil) to Sep. 2022 (€2,430.81 Mil) but then declined from Sep. 2022 (€2,430.81 Mil) to Sep. 2023 (€2,426.88 Mil).

Birkenstock Holding Total Liabilities Historical Data

The historical data trend for Birkenstock Holding's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Birkenstock Holding Total Liabilities Chart

Birkenstock Holding Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Total Liabilities

395.39

2,203.11

2,430.81

2,426.88

Birkenstock Holding Quarterly Data
	Sep20	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial						2,333.52	2,380.86	2,426.88	2,201.02	2,293.69

Birkenstock Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Birkenstock Holding's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	378.581	+	(1918.743	+	6.414
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	120.428	+	2.716)
	=	2,427

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	4827.47	-	2400.588
	=	2,427

Birkenstock Holding's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	374.756	+	(1437.966	+	352.317
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	125.729	+	2.923)
	=	2,294

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	4847.793	-	2554.102
	=	2,294

Birkenstock Holding Total Liabilities Related Terms

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Birkenstock Holding (STU:7PV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Birkenstock Holding PLC (STU:7PV) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

BIRK:USA 7PV:Germany 7PV:Germany

Address

1-2 Berkeley Square, London, GBR, W1J 6EA

Website

https://www.birkenstock-holding.com

Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work. The company operates in four operating segments based on its regional hubs: Americas, Europe and APMA (Asia Pacific, Middle East and Africa). The company sells its products through two main channels: business-to-business (B2B) and direct-to-consumer (DTC).

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