Birkenstock Holding plc (BIRK) - Total Assets
Based on the latest financial reports, Birkenstock Holding plc (BIRK) holds total assets worth $5.17 Billion USD as of March 2026. 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. Check BIRK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 BIRK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Birkenstock Holding plc - Asset Composition Analysis
Current Asset Composition (September 2025)
Birkenstock Holding plc's total assets of $5.17 Billion consist of 25.8% current assets and 74.2% 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 | $1.58 Billion | 31.9% |
| Goodwill | $1.51 Billion | 30.6% |
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. For live market cap, price, and company overview, see how much is Birkenstock Holding plc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Birkenstock Holding plc's current assets represent 25.8% 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 61.0% of total assets, an increase from 23.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 31.9% 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 |
|---|---|---|
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
China | CN¥44.14 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$4.50 Billion |
|
Alpargatas S.A
SA:ALPA3
|
Brazil | R$6.29 Billion |
|
Anhui Korrun Co Ltd
SHE:300577
|
China | CN¥6.10 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥2.39 Billion |
|
Harson Trading China Co Ltd
SHG:603958
|
China | CN¥1.78 Billion |
|
Hwaseung Enterprise Co Ltd
KO:241590
|
Korea | ₩1.36 Trillion |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$200.05 Billion |
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 | 2.95 | 3.06 | 2.96 |
| Quick Ratio | 1.19 | 1.34 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $934.87 Million | $840.70 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 | 2.41 |
| Latest Market Cap to Assets Ratio | 1.68 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | $4.94 Billion |
| Market Capitalization | $8.31 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Birkenstock Holding plc's assets above their book value (1.68x), reflecting positive investor sentiment about the company's future prospects.
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 | -- |
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 channel… Read more