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 channel… Read more
Birkenstock Holding plc (BIRK) - Total Assets
Latest total assets as of December 2025: $4.95 Billion USD
Based on the latest financial reports, Birkenstock Holding plc (BIRK) holds total assets worth $4.95 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Birkenstock Holding plc - Total Assets Trend (2020–2025)
This chart illustrates how Birkenstock Holding plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Birkenstock Holding plc - Asset Composition Analysis
Current Asset Composition (September 2025)
Birkenstock Holding plc's total assets of $4.95 Billion consist of 30.3% current assets and 69.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.7% |
| Accounts Receivable | $189.38 Million | 3.8% |
| Inventory | $704.42 Million | 14.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.85 Billion | 37.5% |
| Goodwill | $1.78 Billion | 36.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Birkenstock Holding plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Birkenstock Holding plc's current assets represent 30.3% of total assets in 2025, a decrease from 47.3% in 2020.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2025, down from 12.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, an increase from 23.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 37.5% of total assets.
Birkenstock Holding plc Competitors by Total Assets
Key competitors of Birkenstock Holding plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JS Corp
KO:194370
|
Korea | ₩1.83 Trillion |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩463.81 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥2.39 Billion |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.64 Trillion |
|
Uni Chem
KO:011330
|
Korea | ₩202.72 Billion |
|
Carlo Rino Group Bhd
KLSE:0335
|
Malaysia | RM190.25 Million |
|
Baiksan
KO:035150
|
Korea | ₩454.19 Billion |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩173.22 Billion |
Birkenstock Holding plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Birkenstock Holding plc generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Birkenstock Holding plc generates $7.05 in net profit.
Birkenstock Holding plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.13 | 2.84 | 2.96 |
| Quick Ratio | 1.04 | 1.08 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $847.64 Million | $ 753.22 Million | $ 635.94 Million |
Birkenstock Holding plc - Advanced Valuation Insights
This section examines the relationship between Birkenstock Holding plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.26 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | $4.94 Billion |
| Market Capitalization | $2.66 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Birkenstock Holding plc's assets below their book value (0.54 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Birkenstock Holding plc's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Birkenstock Holding plc (2020–2025)
The table below shows the annual total assets of Birkenstock Holding plc from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $4.94 Billion | +1.17% |
| 2024-09-30 | $4.88 Billion | +1.19% |
| 2023-09-30 | $4.83 Billion | +0.81% |
| 2022-09-30 | $4.79 Billion | +12.21% |
| 2021-09-30 | $4.27 Billion | +431.08% |
| 2020-09-30 | $803.56 Million | -- |