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    BIRK

    Birkenstock Holding plc

    Company overview

    Market capitalization
    —
    Employees
    6,800
    Latest publication
    2026-09-29
    About Birkenstock Holding plc

    Birkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers footbed-based products, including sandals and closed-toe shoes; and skincare products and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channels. The company was formerly known as Birkenstock Group Limited. Birkenstock Holding plc was founded in 1774 and is based in London, the United Kingdom. Birkenstock Holding plc operates as a subsidiary of BK LC Lux MidCo S.à r.l.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · EURQ1 20262025-12-31 · EURQ4 20252025-09-30 · EURQ3 20252025-06-30 · EURQ2 20252025-03-31 · EURQ1 20252024-12-31 · USDQ4 20242024-09-30 · EURQ3 20242024-06-30 · EUR
    Total Revenue628,501,280EUR401,901,000EUR526,338,000EUR635,042,000EUR574,330,000EUR361,719,000USD455,764,000EUR564,758,000EUR
    Cost Of Revenue312,906,392EUR177,956,000EUR220,318,000EUR250,964,000EUR242,756,000EUR143,685,000USD187,040,000EUR228,833,000EUR
    Gross Profit315,594,888EUR223,945,000EUR306,020,000EUR384,078,000EUR331,574,000EUR218,034,000USD268,724,000EUR335,925,000EUR
    Selling General Administrative32,974,000EUR29,266,000EUR139,668,000EUR32,960,000EUR32,447,000EUR24,104,000USD65,211,000EUR49,639,000EUR
    Unclassified Operating Expenses117,684,444EUR116,346,000EUR83,528,000EUR153,137,000EUR123,804,000EUR11,745,000USD19,645,000EUR22,166,000EUR
    Total Operating Expenses150,658,444EUR145,612,000EUR193,810,000EUR186,097,000EUR156,251,000EUR154,004,000USD171,195,000EUR180,452,000EUR
    Operating Income164,936,442EUR78,333,000EUR112,210,000EUR197,981,000EUR175,323,000EUR64,030,000USD97,529,000EUR155,473,000EUR
    Interest Expense34,360,911EUR9,149,000EUR6,878,000EUR18,302,000EUR25,612,000EUR24,778,000USD575,000EUR44,578,000EUR
    Net Interest Income-33,805,000EUR-9,149,000EUR-1,059,000EUR-18,302,000EUR-25,612,000EUR-24,778,000USD-20,432,000EUR-44,578,000EUR
    Income Before Tax123,645,411EUR69,184,000EUR101,338,000EUR179,679,000EUR149,711,000EUR39,252,000USD78,246,000EUR110,895,000EUR
    Income Tax Expense40,415,872EUR18,627,000EUR7,471,000EUR50,451,000EUR44,598,000EUR19,133,000USD25,781,000EUR36,255,000EUR
    Tax Provision39,762,000EUR18,627,000EUR7,471,000EUR50,451,000EUR44,598,000EUR19,133,000USD25,781,000EUR36,255,000EUR
    Net Income83,229,538EUR50,557,000EUR93,867,000EUR129,228,000EUR105,113,000EUR20,119,000USD52,465,000EUR74,640,000EUR
    Net Income From Continuing Ops81,883,000EUR50,557,000EUR93,867,000EUR129,228,000EUR105,113,000EUR20,119,000USD52,465,000EUR74,640,000EUR
    Ebit164,936,443EUR78,333,000EUR108,216,000EUR197,981,000EUR175,323,000EUR64,030,000USD78,821,000EUR155,473,000EUR
    Ebitda197,268,531EUR108,491,000EUR140,001,000EUR226,231,000EUR202,635,000EUR90,222,000USD107,919,000EUR180,282,000EUR
    Depreciation And Amortization32,332,088EUR30,158,000EUR31,785,000EUR28,250,000EUR27,312,000EUR26,192,000USD29,098,000EUR24,809,000EUR
    Reconciled Depreciation31,809,000EUR30,158,000EUR31,785,000EUR28,250,000EUR27,312,000EUR26,192,000USD29,098,000EUR24,809,000EUR
    Total Other Income Expense Net-41,291,031EUR-9,149,000EUR-10,872,000EUR-18,302,000EUR-25,612,000EUR-24,778,000USD-19,283,000EUR-44,578,000EUR
    Selling And Marketing Expenses——-29,386,000EUR——118,155,000USD86,339,000EUR108,647,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · EURFY 20242024-09-30 · EURFY 20232023-09-30 · EURFY 20222022-09-30 · EURFY 20212021-09-30 · EURFY 20202020-09-30 · EUR
    Total Revenue2,097,429,000EUR1,804,690,000EUR1,491,911,000EUR1,242,833,000EUR962,125,000EUR728,548,000EUR
    Cost Of Revenue857,723,000EUR744,013,000EUR566,118,000EUR493,031,000EUR416,477,000EUR468,272,000EUR
    Gross Profit1,239,706,000EUR1,060,677,000EUR925,793,000EUR749,802,000EUR545,648,000EUR260,276,000EUR
    Selling General Administrative229,179,000EUR197,419,000EUR246,156,000EUR185,659,000EUR82,100,000EUR71,071,000EUR
    Selling And Marketing Expenses378,041,000EUR343,380,000EUR312,513,000EUR181,067,000EUR—216,118,000EUR
    Unclassified Operating Expenses82,942,000EUR98,796,000EUR106,436,000EUR20,049,000EUR233,301,000EUR15,793,000EUR
    Total Operating Expenses690,162,000EUR639,595,000EUR665,105,000EUR386,775,000EUR315,401,000EUR302,982,000EUR
    Operating Income549,544,000EUR421,082,000EUR260,688,000EUR363,027,000EUR230,247,000EUR-42,706,000EUR
    Interest Income7,006,000EUR8,036,000EUR2,397,000EUR90,000EUR——
    Interest Expense75,570,000EUR108,592,000EUR123,285,000EUR82,636,000EUR79,638,000EUR87,169,000EUR
    Net Interest Income-69,751,000EUR-128,449,000EUR-125,325,000EUR-87,132,000EUR-79,638,000EUR-3,950,000EUR
    Income Before Tax469,980,000EUR293,782,000EUR153,652,000EUR250,524,000EUR150,609,000EUR-129,875,000EUR
    Income Tax Expense121,653,000EUR102,180,000EUR78,630,000EUR63,413,000EUR34,172,000EUR-23,680,000EUR
    Tax Provision121,653,000EUR102,180,000EUR78,630,000EUR63,413,000EUR34,172,000EUR24,116,000EUR
    Net Income348,327,000EUR191,602,000EUR75,022,000EUR187,111,000EUR116,437,000EUR-106,195,000EUR
    Net Income From Continuing Ops348,327,000EUR191,602,000EUR75,022,000EUR187,111,000EUR116,437,000EUR101,318,000EUR
    Ebit545,550,000EUR402,374,000EUR276,937,000EUR333,160,000EUR230,247,000EUR-42,706,000EUR
    Ebitda659,089,000EUR503,665,000EUR360,350,000EUR414,421,000EUR230,247,000EUR3,346,000EUR
    Depreciation And Amortization113,539,000EUR101,291,000EUR83,413,000EUR81,261,000EUR56,647,452EUR46,052,000EUR
    Reconciled Depreciation113,539,000EUR101,291,000EUR83,413,000EUR81,261,000EUR—46,052,000EUR
    Total Other Income Expense Net-79,564,000EUR-127,300,000EUR-107,036,000EUR-112,503,000EUR-79,638,000EUR-87,169,000EUR
    Net Income Applicable To Common Shares———187,111,000EUR-41,292,000EUR—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · EURQ1 20262025-12-31 · EURQ4 20252025-09-30 · EURQ3 20252025-06-30 · EURQ2 20252025-03-31 · EURQ1 20252024-12-31 · EURQ4 20242024-09-30 · EURQ3 20242024-06-30 · EUR
    Total Assets5,169,848,924EUR4,949,680,000EUR4,942,120,000EUR4,907,076,000EUR5,025,508,000EUR5,005,188,000EUR4,884,939,000EUR5,042,204,000EUR
    Intangible Assets1,582,361,496EUR1,570,199,000EUR1,577,248,000EUR1,585,049,000EUR1,658,872,000EUR1,700,275,000EUR1,639,393,000EUR1,681,432,000EUR
    Other Current Assets64,925,639EUR61,731,000EUR40,746,000EUR74,702,000EUR53,816,000EUR52,298,000EUR27,856,000EUR33,093,000EUR
    Total Liab2,273,644,672EUR2,177,709,000EUR2,219,394,000EUR2,274,679,000EUR2,232,586,000EUR2,256,516,000EUR2,259,920,000EUR2,400,982,000EUR
    Total Stockholder Equity2,896,204,252EUR2,771,971,000EUR2,722,726,000EUR2,632,397,000EUR2,792,922,000EUR2,748,672,000EUR2,625,019,000EUR2,641,222,000EUR
    Other Current Liab261,466,395EUR211,691,000EUR192,463,000EUR128,331,000EUR117,783,000EUR102,370,000EUR272,757,000EUR93,858,000EUR
    Capital Stock0EUR—0EUR0EUR0EUR0EUR0EUR0EUR
    Retained Earnings899,255,840EUR816,462,000EUR765,905,000EUR672,038,000EUR542,810,000EUR437,697,000EUR417,578,000EUR365,113,000EUR
    Good Will1,528,325,201EUR1,509,958,000EUR1,512,270,000EUR1,515,095,000EUR1,576,481,000EUR1,605,721,000EUR1,554,621,000EUR1,581,085,000EUR
    Cash201,677,105EUR229,227,000EUR329,067,000EUR261,834,000EUR235,399,000EUR298,594,000EUR355,843,000EUR404,347,000EUR
    Cash And Short Term Investments201,677,105EUR229,227,000EUR340,824,000EUR261,834,000EUR235,399,000EUR298,594,000EUR368,356,000EUR404,347,000EUR
    Total Current Assets1,415,323,476EUR1,245,316,000EUR1,275,363,000EUR1,257,756,000EUR1,249,186,000EUR1,162,327,000EUR1,163,280,000EUR1,267,021,000EUR
    Total Current Liabilities480,453,533EUR397,677,000EUR453,670,000EUR452,496,000EUR408,486,000EUR409,105,000EUR447,893,000EUR435,176,000EUR
    Current Deferred Revenue9,664,067EUR11,279,000EUR6,195,000EUR9,880,000EUR4,912,000EUR10,930,000EUR7,999,000EUR10,374,000EUR
    Net Debt1,172,596,605EUR1,117,459,000EUR980,357,000EUR1,104,593,000EUR1,155,304,000EUR1,067,092,000EUR994,227,000EUR1,111,308,000EUR
    Short Term Debt67,052,854EUR58,957,000EUR60,714,000EUR56,346,000EUR71,531,000EUR65,494,000EUR65,544,000EUR51,873,000EUR
    Short Long Term Debt16,910,000EUR11,389,000EUR17,133,000EUR15,572,000EUR29,721,000EUR23,210,000EUR24,670,000EUR17,140,000EUR
    Short Long Term Debt Total1,374,273,710EUR1,346,686,000EUR1,309,424,000EUR1,366,427,000EUR1,390,703,000EUR1,365,686,000EUR1,350,070,000EUR1,515,655,000EUR
    Long Term Debt1,103,121,000EUR1,128,819,000EUR1,099,372,000EUR1,166,088,000EUR1,170,874,000EUR1,179,450,000EUR1,141,327,000EUR1,325,221,000EUR
    Net Receivables303,133,802EUR122,437,000EUR189,376,000EUR248,767,000EUR260,147,000EUR91,861,000EUR142,261,000EUR210,456,000EUR
    Inventory845,586,928EUR831,921,000EUR704,417,000EUR672,453,000EUR699,824,000EUR719,574,000EUR624,807,000EUR619,125,000EUR
    Accounts Payable142,270,216EUR115,750,000EUR72,120,000EUR157,733,000EUR128,632,000EUR116,810,000EUR74,680,000EUR146,762,000EUR
    Property Plant Equipment Net600,281,370EUR569,731,000EUR537,258,000EUR517,313,000EUR510,589,000EUR502,287,000EUR490,177,000EUR475,381,000EUR
    Property Plant Equipment Gross599,656,000EUR569,731,000EUR760,907,000EUR517,313,000EUR510,589,000EUR502,287,000EUR654,721,000EUR475,381,000EUR
    Accumulated Other Comprehensive Income2,568,675EUR-36,792,999EUR-35,481,000EUR-31,943,000EUR81,617,000EUR142,480,000EUR38,946,000EUR95,484,000EUR
    Common Stock Shares Outstanding183,910,301shares187,248,148shares183,906,056shares186,479,342shares187,829,000shares187,829,000shares187,829,000shares187,827,000shares
    Non Current Assets Total3,754,525,447EUR3,704,364,000EUR3,666,757,000EUR3,649,320,000EUR3,776,322,000EUR3,842,861,000EUR3,721,659,000EUR3,775,183,000EUR
    Non Current Liabilities Total1,793,191,137EUR1,780,032,000EUR1,765,724,000EUR1,822,183,000EUR1,824,100,000EUR1,847,411,000EUR1,812,027,000EUR1,965,806,000EUR
    Non Current Liabilities Other301,074,000EUR312,922,000EUR306,877,000EUR335,471,000EUR343,027,000EUR365,526,000EUR4,666,000EUR4,766,000EUR
    Non Currrent Assets Other24,811,848EUR39,346,000EUR28,425,000EUR30,883,000EUR29,113,000EUR34,578,000EUR34,061,000EUR37,285,000EUR
    Net Working Capital933,896,000EUR847,639,000EUR821,693,000EUR805,260,000EUR840,700,000EUR753,222,000EUR715,387,000EUR831,845,000EUR
    Unclassified Current Liabilities-16,909,999EUR-11,389,000EUR105,045,000EUR84,634,000EUR55,907,000EUR90,291,000EUR—115,169,000EUR
    Unclassified Non Current Liabilities388,996,137EUR338,291,000EUR359,475,000EUR320,624,000EUR310,199,000EUR302,435,000EUR666,034,000EUR635,819,000EUR
    Unclassified Equity1,994,379,737EUR1,992,301,999EUR1,992,302,000EUR1,992,302,000EUR2,168,495,000EUR2,168,495,000EUR2,168,495,000EUR2,180,625,000EUR
    Short Term Investments——11,757,000EUR———12,513,000EUR—
    Long Term Investments——————3,290,000EUR—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · EURFY 20242024-09-30 · EURFY 20232023-09-30 · EURFY 20222022-09-30 · EURFY 20212021-09-30 · EURFY 20202020-09-30 · EUR
    Total Assets4,942,120,000EUR4,884,939,000EUR4,827,470,000EUR4,788,627,000EUR4,267,538,000EUR803,557,000EUR
    Intangible Assets1,577,248,000EUR1,639,393,000EUR1,705,736,000EUR1,815,201,000EUR1,685,791,000EUR182,848,000EUR
    Other Current Assets40,746,000EUR27,856,000EUR13,828,000EUR18,535,000EUR7,635,000EUR6,437,000EUR
    Total Liab2,219,394,000EUR2,259,920,000EUR2,426,882,000EUR2,430,809,000EUR2,203,107,000EUR395,393,000EUR
    Total Stockholder Equity2,722,726,000EUR2,625,019,000EUR2,400,588,000EUR2,357,818,000EUR2,064,431,000EUR398,164,000EUR
    Other Current Liab192,463,000EUR272,757,000EUR127,422,000EUR125,833,000EUR110,745,000EUR99,465,000EUR
    Capital Stock0EUR0EUR182,721,000EUR182,721,000EUR182,721,000EUR0EUR
    Retained Earnings765,905,000EUR417,578,000EUR225,976,000EUR150,954,000EUR-36,157,000EUR95,148,000EUR
    Good Will1,512,270,000EUR1,554,621,000EUR1,593,917,000EUR1,674,293,000EUR1,556,681,000EUR13,024,000EUR
    Cash329,067,000EUR355,843,000EUR344,407,000EUR307,078,000EUR235,343,000EUR96,177,000EUR
    Cash And Short Term Investments340,824,000EUR368,356,000EUR353,396,000EUR307,078,000EUR235,343,000EUR96,177,000EUR
    Total Current Assets1,275,363,000EUR1,163,280,000EUR1,080,546,000EUR959,906,000EUR731,190,000EUR380,059,000EUR
    Total Current Liabilities453,670,000EUR447,893,000EUR378,582,000EUR323,966,000EUR261,656,000EUR169,546,000EUR
    Current Deferred Revenue6,195,000EUR7,999,000EUR9,698,000EUR4,004,000EUR3,812,000EUR3,227,000EUR
    Net Debt980,357,000EUR994,227,000EUR1,610,052,000EUR1,747,007,000EUR1,687,368,000EUR124,257,000EUR
    Short Term Debt60,714,000EUR65,544,000EUR64,353,000EUR73,177,000EUR64,022,000EUR21,051,000EUR
    Short Long Term Debt17,133,000EUR24,670,000EUR7,347,000EUR8,500,000EUR7,341,000EUR—
    Short Long Term Debt Total1,309,424,000EUR1,350,070,000EUR1,954,459,000EUR2,054,085,000EUR1,922,711,000EUR220,434,000EUR
    Long Term Debt1,099,372,000EUR1,141,327,000EUR1,815,694,000EUR1,919,635,000EUR1,781,729,000EUR100,000,000EUR
    Short Term Investments11,757,000EUR12,513,000EUR8,989,000EUR0EUR——
    Net Receivables189,376,000EUR142,261,000EUR118,230,000EUR98,688,000EUR128,997,000EUR65,792,000EUR
    Inventory704,417,000EUR624,807,000EUR595,092,000EUR535,605,000EUR359,215,000EUR211,653,000EUR
    Accounts Payable72,120,000EUR74,680,000EUR79,555,000EUR57,335,000EUR66,426,000EUR21,527,000EUR
    Property Plant Equipment Net537,258,000EUR490,177,000EUR409,037,000EUR318,530,000EUR252,168,000EUR208,892,000EUR
    Property Plant Equipment Gross760,907,000EUR654,721,000EUR510,725,000EUR380,658,000EUR268,164,000EUR363,952,000EUR
    Accumulated Other Comprehensive Income-35,481,000EUR38,946,000EUR97,507,000EUR129,759,000EUR23,483,000EUR303,016,000EUR
    Common Stock Shares Outstanding186,507,512shares187,599,000shares182,721,369shares182,721,369shares182,721,369shares187,825,592shares
    Non Current Assets Total3,666,757,000EUR3,721,659,000EUR3,746,924,000EUR3,828,721,000EUR3,536,348,000EUR423,498,000EUR
    Non Current Liabilities Total1,765,724,000EUR1,812,027,000EUR2,048,300,000EUR2,106,843,000EUR1,941,451,000EUR225,847,000EUR
    Non Current Liabilities Other306,877,000EUR4,666,000EUR4,340,000EUR35,000EUR383,000EUR3,586,000EUR
    Non Currrent Assets Other28,425,000EUR34,061,000EUR34,063,000EUR16,107,000EUR41,708,000EUR2,333,000EUR
    Net Working Capital821,693,000EUR715,387,000EUR701,965,000EUR635,940,000EUR469,534,000EUR210,513,000EUR
    Unclassified Current Liabilities105,045,000EUR—90,207,000EUR55,117,000EUR9,310,000EUR24,276,000EUR
    Unclassified Non Current Liabilities359,475,000EUR666,034,000EUR228,266,000EUR89,876,000EUR76,577,000EUR122,261,000EUR
    Unclassified Equity1,992,302,000EUR2,168,495,000EUR1,711,663,000EUR1,711,663,000EUR1,711,663,000EUR—
    Long Term Investments—3,290,000EUR4,171,000EUR———
    Common Stock——182,721,000EUR182,721,000EUR182,721,000EUR—
    Other Liab———97,297,000EUR82,762,000EUR—
    Other Assets———20,697,000EUR41,708,000EUR—
    Net Tangible Assets———-1,131,676,000EUR-1,178,041,000EUR—
    Unclassified Non Current Assets————-41,708,000EUR16,401,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · EURQ1 20262025-12-31 · EURQ4 20252025-09-30 · EURQ3 20252025-06-30 · EURQ2 20252025-03-31 · EURQ1 20252024-12-31 · EURQ4 20242024-09-30 · EURQ3 20242024-06-30 · EUR
    Net Income83,229,538EUR50,557,000EUR93,867,000EUR129,228,000EUR105,113,000EUR20,119,000EUR52,465,000EUR74,640,000EUR
    Depreciation32,332,088EUR30,158,000EUR31,785,000EUR28,250,000EUR27,312,000EUR26,192,000EUR29,098,000EUR24,809,000EUR
    Other Non Cash Items64,336,024EUR-41,214,000EUR28,248,373EUR-486,000EUR-44,985,000EUR-9,387,000EUR11,307,000EUR49,303,000EUR
    Change To Account Receivables-181,935,045EUR26,061,000EUR81,080,000EUR-4,495,000EUR-173,467,000EUR38,551,000EUR70,440,000EUR11,249,000EUR
    Change To Inventory-2,725,047EUR-88,505,000EUR-27,453,000EUR7,187,000EUR4,444,000EUR-73,254,000EUR-18,100,000EUR36,043,000EUR
    Change In Working Capital-156,321,028EUR-67,768,000EUR11,194,000EUR53,205,000EUR-150,326,000EUR-67,702,000EUR23,957,000EUR96,475,000EUR
    Total Cash From Operating Activities24,025,120EUR-28,267,000EUR172,565,373EUR260,648,000EUR-18,288,000EUR-11,645,000EUR142,608,000EUR281,482,000EUR
    Capital Expenditures-22,081,453EUR-37,133,000EUR-26,859,053EUR-22,256,000EUR-18,894,000EUR-18,788,000EUR-18,245,000EUR-18,421,000EUR
    Free Cash Flow1,943,666EUR-65,400,000EUR145,706,320EUR238,392,000EUR-37,182,000EUR-30,433,000EUR124,363,000EUR263,061,000EUR
    Total Cashflows From Investing Activities-22,990,145EUR-38,639,000EUR-27,426,470EUR-21,083,000EUR-21,000,000EUR-14,997,000EUR-15,401,000EUR-17,142,000EUR
    Net Borrowings-14,112,000EUR-13,592,000EUR-55,267,000EUR-12,785,000EUR-12,654,000EUR-12,150,000EUR-147,792,000EUR-9,575,000EUR
    Total Cash From Financing Activities-31,843,128EUR-32,776,000EUR-69,792,887EUR-210,128,000EUR-23,000,000EUR-32,984,000EUR-173,122,000EUR-35,822,000EUR
    Dividends Paid0EUR0EUR0EUR0EUR0EUR0EUR0EUR0EUR
    Change In Cash-32,220,142EUR-99,840,000EUR79,299,885EUR26,435,000EUR-63,195,000EUR-57,249,000EUR-48,504,000EUR228,619,000EUR
    Begin Period Cash Flow233,897,248EUR329,067,000EUR307,353,840EUR235,399,000EUR298,594,000EUR355,843,000EUR404,347,000EUR175,728,000EUR
    End Period Cash Flow201,677,105EUR229,227,000EUR386,653,725EUR261,834,000EUR235,399,000EUR298,594,000EUR355,843,000EUR404,347,000EUR
    Other Cashflows From Investing Activities3,790EUR422,000EUR-4,791,470EUR-532,000EUR-2,106,000EUR-350,000EUR508,000EUR-2,548,000EUR
    Other Cashflows From Financing Activities-30,495,125EUR-19,184,000EUR-16,008,919EUR-28,618,129EUR-10,346,000EUR-20,834,000EUR-36,593,498EUR-22,686,367EUR
    Unclassified Financing Cash Flow12,763,997EUR—4,915,441EUR———11,263,498EUR-3,560,633EUR
    Unclassified Investing Cash Flow—-1,928,000EUR4,224,053EUR22,788,000EUR21,000,000EUR19,138,000EUR17,737,000EUR20,891,000EUR
    Sale Purchase Of Stock——-3,432,409EUR-168,724,871EUR———0EUR
    Issuance Of Capital Stock——0EUR0EUR0EUR0EUR0EUR0EUR
    Unclassified Operating Cash Flow——7,471,000EUR50,451,000EUR44,598,000EUR19,133,000EUR25,781,000EUR36,255,000EUR
    Investments———-21,083,000EUR-21,000,000EUR-14,997,000EUR-15,401,000EUR-17,064,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · EURFY 20242024-09-30 · EURFY 20232023-09-30 · EURFY 20222022-09-30 · EURFY 20212021-09-30 · EURFY 20202020-09-30 · EUR
    Net Income348,327,000EUR191,602,000EUR75,022,000EUR187,111,000EUR84,207,351EUR101,318,000EUR
    Depreciation113,539,000EUR101,291,000EUR83,413,000EUR87,363,000EUR56,495,363EUR46,052,000EUR
    Other Non Cash Items-56,655,344EUR121,874,000EUR202,120,000EUR41,265,000EUR13,600,753EUR3,910,000EUR
    Change To Account Receivables-58,331,000EUR-27,451,000EUR-26,903,426EUR-5,831,363EUR-11,047,145EUR-13,119,000EUR
    Change To Inventory-89,076,000EUR-47,959,000EUR-95,620,000EUR-159,105,000EUR8,255,690EUR39,636,000EUR
    Change In Working Capital-153,629,000EUR-88,246,000EUR-80,452,000EUR-145,016,000EUR24,854,954EUR30,812,000EUR
    Total Cash From Operating Activities373,234,656EUR428,701,000EUR358,733,000EUR234,136,000EUR180,925,544EUR193,604,000EUR
    Capital Expenditures-84,955,000EUR-73,900,000EUR-102,947,000EUR-72,591,000EUR-21,767,160EUR-22,348,000EUR
    Free Cash Flow288,279,656EUR354,801,000EUR255,786,000EUR161,545,000EUR159,645,447EUR171,256,000EUR
    Total Cashflows From Investing Activities-93,182,532EUR-58,796,000EUR-100,732,000EUR-71,646,000EUR-18,147,718EUR-3,499,000EUR
    Net Borrowings-92,856,000EUR-699,301,000EUR-81,578,000EUR-34,922,000EUR-30,129,600EUR—
    Total Cash From Financing Activities-307,444,398EUR-355,045,000EUR-199,285,000EUR-105,317,000EUR-84,735,326EUR-130,254,000EUR
    Dividends Paid0EUR0EUR0EUR0EUR-156,100,437EUR-100,390,000EUR
    Sale Purchase Of Stock-194,724,501EUR0EUR0EUR———
    Issuance Of Capital Stock0EUR449,214,000EUR0EUR0EUR——
    Change In Cash-10,484,855EUR11,436,000EUR37,330,000EUR71,735,000EUR234,909,781EUR57,217,000EUR
    Begin Period Cash Flow397,138,580EUR344,407,000EUR307,078,000EUR235,343,000EUR157,289,576EUR38,960,000EUR
    End Period Cash Flow386,653,725EUR355,843,000EUR344,408,000EUR307,078,000EUR234,909,781EUR96,177,000EUR
    Other Cashflows From Investing Activities-16,455,532EUR6,638,000EUR1,420,000EUR1,982,000EUR1,532,462EUR18,849,000EUR
    Other Cashflows From Financing Activities-57,368,998EUR-91,678,876EUR-117,707,000EUR-70,395,000EUR-25,084,463EUR72,527,000EUR
    Unclassified Operating Cash Flow121,653,000EUR102,180,000EUR13,237,000EUR127,880,000EUR97,098,675EUR24,116,000EUR
    Unclassified Investing Cash Flow8,228,000EUR67,262,000EUR101,527,000EUR70,609,000EUR2,086,980EUR3,499,000EUR
    Unclassified Financing Cash Flow37,505,101EUR435,934,876EUR——126,579,174EUR-102,391,000EUR
    Investments—-58,796,000EUR-100,732,000EUR-71,646,000EUR—-3,499,000EUR
    Stock Based Compensation——65,393,000EUR-64,467,000EUR-95,331,552EUR-12,604,000EUR
    Change To Liabilities———10,800,000EUR-60,794,400EUR—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.