BIRK
Birkenstock Holding plc
Price Chart
Latest Quote
$46.95
-2.02 (-4.12%)
Current Price
| Previous Close | $48.97 |
| Open | $48.51 |
| Day High | $50.04 |
| Day Low | $46.95 |
| Volume | 2,887,448 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 183.91M |
| Total Debt | $1.58B |
| Cash Equivalents | $230.88M |
| Revenue | $2.50B |
| Net Income | $407.41M |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Market Cap | $8.63B |
| P/E Ratio | 21.05 |
| EPS (TTM) | $2.23 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.18B |
| Sales | $2.50B |
| Income | $407.41M |
| Book/sh | $18.15 |
| Cash/sh | $1.10 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.05 |
| Current Ratio | 2.95 |
| Debt/Eq | 47.71 |
| EPS Growth TTM | -22.10% |
Returns & Margins
| ROA | 6.71% |
| ROE | 12.50% |
| Gross Margin | 57.76% |
| Operating Margin | 26.93% |
| Profit Margin | 16.30% |
Ownership
| Insider Ownership | 15.69% |
| Institutional Ownership | 96.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.81 |
| PEG | 1.38 |
| P/S | 3.96 |
| P/B | 2.59 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $51.83 |
Technical Indicators
| SMA20 | $43.86 |
| SMA50 | $40.25 |
| SMA200 | $41.14 |
| RSI | 57.96 |
| ATR | 2.1116 |
| Shares Float | 55.44M |
| Short Float | 25.61% |
| Short Ratio | 5.60 |
| Volatility | 1.25 |
| Rel Volume | 1.12 |
Performance History
| Week | +6.83% |
| Month | +46.17% |
| Quarter | +28.07% |
| 6 Months | +2.67% |
| YTD | +12.40% |
| Year | -11.16% |
| 10 Years | +16.79% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $46.95 | 3,393,800 |
| 2026-06-16 | $48.97 | 2,444,900 |
| 2026-06-15 | $47.93 | 2,993,200 |
| 2026-06-12 | $48.75 | 3,867,300 |
| 2026-06-11 | $46.21 | 2,511,100 |
| 2026-06-10 | $43.95 | 2,384,300 |
| 2026-06-09 | $45.20 | 1,988,100 |
| 2026-06-08 | $43.66 | 2,079,200 |
| 2026-06-05 | $42.34 | 2,061,500 |
| 2026-06-04 | $42.99 | 1,804,600 |
| 2026-06-03 | $42.21 | 3,853,300 |
| 2026-06-02 | $43.41 | 2,509,800 |
| 2026-06-01 | $44.90 | 2,242,800 |
| 2026-05-29 | $45.07 | 2,769,100 |
| 2026-05-28 | $44.07 | 2,223,500 |
| 2026-05-27 | $42.79 | 3,442,800 |
| 2026-05-26 | $43.54 | 3,310,700 |
| 2026-05-22 | $41.38 | 4,468,900 |
| 2026-05-21 | $39.67 | 8,181,600 |
| 2026-05-20 | $33.21 | 1,949,500 |
| 2026-05-19 | $32.50 | 2,595,200 |
| 2026-05-18 | $32.12 | 2,311,500 |
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.Ã r.l.
đ° Latest News
Are Options Traders Betting on a Big Move in Birkenstock Stock?
Zacks âĸ 2026-06-17T18:57:00Z
Birkenstock (BIRK) Stock After 56% Monthly Surge Is There Still Value?
Simply Wall St. âĸ 2026-06-14T07:14:19Z
Is Birkenstock Holding plc (BIRK) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-13T13:38:56Z
Academyâs a Believer in Nike and Jordan
Footwear News âĸ 2026-06-09T19:29:44Z
Footwear Names Are Regaining Their Stride. What Crocs and Deckers Charts Say.
Barrons.com âĸ 2026-06-02T19:30:00Z
AI to Fuel Fashion, Footwear Spending
Footwear News âĸ 2026-05-28T19:48:35Z
A Look At Birkenstock Holding (BIRK) Valuation After Recent Short Term Share Price Momentum
Simply Wall St. âĸ 2026-05-27T16:08:10Z
Birkenstock (BIRK) Soars 33% on $250M Buyback
Insider Monkey âĸ 2026-05-25T12:41:03Z
Why Birkenstock Holding Rocketed Higher This Week
Motley Fool âĸ 2026-05-22T18:42:32Z
Birkenstock Shares Rise on $250 Million Share Buyback
Footwear News âĸ 2026-05-22T18:19:42Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $950,877,845 | $832,119,629 | $635,036,330 | $551,784,395 |
| Cost Of Revenue | $988,046,376 | $857,059,154 | $652,134,592 | $567,942,672 |
| Total Revenue | $2,416,114,669 | $2,078,896,584 | $1,718,593,598 | $1,431,670,413 |
| Operating Revenue | $2,410,701,698 | $2,073,963,972 | $1,712,499,830 | $1,427,889,742 |
| Expenses | ||||
| Interest Expense | $87,052,189 | $125,091,588 | $142,017,059 | $95,191,805 |
| Total Expenses | $1,780,440,164 | $1,571,064,502 | $1,376,761,989 | $1,065,916,443 |
| Other Income Expense | $-13,936,183 | $-21,446,839 | $-20,466,538 | $23,205,853 |
| Net Non Operating Interest Income Expense | $-80,349,044 | $-147,965,682 | $-144,367,018 | $-100,370,932 |
| Total Other Finance Cost | $1,367,354 | $32,131,093 | $5,111,163 | $5,282,802 |
| Interest Expense Non Operating | $87,052,189 | $125,091,588 | $142,017,059 | $95,191,805 |
| Operating Expense | $792,393,788 | $714,005,348 | $724,627,397 | $497,973,770 |
| Other Operating Expenses | $-709,596 | $-704,988 | $2,085,013 | $-1,922,590 |
| Selling And Marketing Expense | $435,480,965 | $395,553,535 | $359,996,569 | $208,578,519 |
| General And Administrative Expense | $264,000,709 | $227,415,060 | $283,557,213 | $213,868,233 |
| Other Non Operating Income Expenses | - | - | - | $1,922,590 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $401,252,188 | $220,714,219 | $86,420,925 | $215,540,851 |
| Net Interest Income | $-80,349,044 | $-147,965,682 | $-144,367,018 | $-100,370,932 |
| Interest Income | $8,070,499 | $9,256,999 | $2,761,203 | $103,675 |
| Normalized Income | $411,581,029 | $234,701,656 | $102,589,490 | $198,208,897 |
| Net Income From Continuing And Discontinued Operation | $401,252,188 | $220,714,219 | $86,420,925 | $215,540,851 |
| Total Operating Income As Reported | $633,042,320 | $485,061,662 | $300,297,221 | $418,185,722 |
| Net Income Common Stockholders | $401,252,188 | $220,714,219 | $86,420,925 | $215,540,851 |
| Net Income | $401,252,188 | $220,714,219 | $86,420,925 | $215,540,851 |
| Net Income Including Noncontrolling Interests | $401,252,188 | $220,714,219 | $86,420,925 | $215,540,851 |
| Net Income Continuous Operations | $401,252,188 | $220,714,219 | $86,420,925 | $215,540,851 |
| Pretax Income | $541,389,278 | $338,419,560 | $176,998,054 | $288,588,892 |
| Special Income Charges | $-382,444 | $-145,145 | $0 | - |
| Interest Income Non Operating | $8,070,499 | $9,256,999 | $2,761,203 | $103,675 |
| Operating Income | $635,674,505 | $507,832,082 | $341,831,610 | $365,753,971 |
| Depreciation Amortization Depletion Income Statement | $93,621,709 | $91,741,741 | $78,988,601 | $77,449,608 |
| Depreciation And Amortization In Income Statement | $93,621,709 | $91,741,741 | $78,988,601 | $77,449,608 |
| Amortization Of Intangibles Income Statement | $32,620,668 | $31,897,249 | $32,846,449 | - |
| Depreciation Income Statement | $61,001,041 | $59,844,492 | $46,142,153 | - |
| Gross Profit | $1,428,068,293 | $1,221,837,430 | $1,066,459,007 | $863,727,741 |
| Per Share | ||||
| Diluted EPS | $2.15 | $1.17 | $0.46 | $1.15 |
| Basic EPS | $2.15 | $1.17 | $0.46 | $1.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,607,342 | $-7,459,402 | $-4,297,973 | $5,873,899 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $773,167,891 | $601,639,254 | $435,568,513 | $454,182,729 |
| Total Unusual Items | $-13,936,183 | $-21,446,839 | $-20,466,538 | $23,205,853 |
| Total Unusual Items Excluding Goodwill | $-13,936,183 | $-21,446,839 | $-20,466,538 | $23,205,853 |
| Reconciled Depreciation | $130,790,241 | $116,681,266 | $96,086,863 | $93,607,886 |
| EBITDA (Bullshit earnings) | $759,231,708 | $580,192,414 | $415,101,975 | $477,388,583 |
| EBIT | $628,441,467 | $463,511,148 | $319,015,112 | $383,780,697 |
| Diluted Average Shares | $214,845,669 | $216,103,410 | $216,364,019 | $216,364,019 |
| Basic Average Shares | $214,845,669 | $216,103,410 | $216,364,019 | $216,364,019 |
| Diluted NI Availto Com Stockholders | $401,252,188 | $220,714,219 | $86,420,925 | $215,540,851 |
| Tax Provision | $140,137,091 | $117,705,342 | $90,577,129 | $73,048,041 |
| Write Off | $382,444 | $145,145 | $0 | - |
| Gain On Sale Of Security | $-13,553,739 | $-21,301,695 | $-20,466,538 | $23,205,853 |
| Amortization | $32,620,668 | $31,897,249 | $32,846,449 | - |
| Selling General And Administration | $699,481,675 | $622,968,595 | $643,553,782 | $422,446,752 |
| Other Gand A | $65,414,127 | $53,382,103 | $51,017,167 | $81,055,184 |
| Salaries And Wages | $198,586,582 | $174,032,958 | $232,540,046 | $129,699,352 |
| Insurance And Claims | - | $7,542,910 | $3,415,505 | $3,113,697 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-422,522,780 | $-655,448,726 | $-1,035,669,925 | $-1,303,624,096 |
| Total Assets | $5,693,031,149 | $5,627,162,005 | $5,560,961,102 | $5,516,216,254 |
| Total Non Current Assets | $4,223,888,092 | $4,287,131,962 | $4,316,235,754 | $4,410,461,080 |
| Other Non Current Assets | $32,743,926 | $43,026,152 | $2,103,444 | $18,554,315 |
| Non Current Deferred Assets | $13,311,831 | $134,777 | $0 | $5,287,410 |
| Non Current Deferred Taxes Assets | $13,311,831 | $134,777 | $0 | $5,287,410 |
| Goodwill And Other Intangible Assets | $3,558,942,763 | $3,679,316,001 | $3,801,005,906 | $4,019,691,557 |
| Other Intangible Assets | $1,816,896,796 | $1,888,484,176 | $1,964,907,404 | $2,091,004,637 |
| Current Assets | $1,469,143,057 | $1,340,030,043 | $1,244,725,348 | $1,105,755,174 |
| Other Current Assets | $2,962,793 | $2,578,044 | $4,467,228 | $10,002,305 |
| Hedging Assets Current | $19,411,359 | $9,335,331 | $762,585 | $0 |
| Prepaid Assets | $24,562,840 | $20,175,096 | $10,699,229 | $11,348,924 |
| Inventory | $811,446,894 | $719,740,863 | $685,510,933 | $616,985,413 |
| Receivables | $218,149,998 | $163,876,293 | $136,193,996 | $113,682,763 |
| Other Receivables | $8,488,654 | $10,188,919 | $3,263,449 | $4,164,267 |
| Taxes Receivable | $33,557,196 | $32,207,121 | $30,487,273 | $37,486,467 |
| Accounts Receivable | $176,104,148 | $121,480,253 | $105,626,087 | $74,420,003 |
| Allowance For Doubtful Accounts Receivable | $-4,117,037 | $-2,216,335 | - | - |
| Gross Accounts Receivable | $180,221,185 | $123,696,587 | - | - |
| Cash Cash Equivalents And Short Term Investments | $392,609,173 | $424,324,416 | $407,091,377 | $353,735,769 |
| Cash And Cash Equivalents | $379,065,802 | $409,910,177 | $396,736,578 | $353,735,769 |
| Financial Assets | - | $37,563,647 | $36,525,748 | - |
| Investmentin Financial Assets | - | $3,789,886 | $4,804,746 | - |
| Receivables Adjustments Allowances | - | $-2,216,335 | $-3,182,813 | $-2,387,974 |
| Non Current Accounts Receivable | - | - | $609,377 | - |
| Cash Financial | - | - | $396,737,730 | $353,735,769 |
| Debt | ||||
| Net Debt | $907,082,196 | $933,249,690 | $1,704,864,764 | $1,878,268,762 |
| Total Debt | $1,508,379,323 | $1,555,201,121 | $2,251,421,650 | $2,366,184,934 |
| Long Term Debt And Capital Lease Obligation | $1,438,440,371 | $1,479,698,293 | $2,177,290,785 | $2,281,889,341 |
| Long Term Debt | $1,266,411,791 | $1,314,741,480 | $2,058,584,406 | $2,178,317,164 |
| Current Debt And Capital Lease Obligation | $69,938,952 | $75,502,827 | $74,130,866 | $84,295,594 |
| Current Debt | $19,736,207 | $28,418,387 | $43,016,936 | $53,687,367 |
| Other Current Borrowings | $19,736,207 | $28,418,387 | $43,016,936 | $53,687,367 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,556,611,166 | $2,603,294,731 | $2,795,625,121 | $2,800,148,793 |
| Total Non Current Liabilities Net Minority Interest | $2,034,010,047 | $2,087,348,376 | $2,359,520,955 | $2,426,959,043 |
| Other Non Current Liabilities | $353,504,229 | $402,322,341 | $4,997,120 | $40,318 |
| Derivative Product Liabilities | $32,989,289 | $32,989,289 | $32,989,289 | $32,989,289 |
| Non Current Deferred Liabilities | $203,992,642 | $166,731,955 | $138,725,963 | $106,958,883 |
| Non Current Deferred Taxes Liabilities | $188,260,582 | $150,907,740 | $126,476,221 | $106,958,883 |
| Current Liabilities | $522,601,119 | $515,946,355 | $436,104,166 | $373,189,750 |
| Other Current Liabilities | $69,139,505 | $24,365,858 | $106,159,436 | $75,339,252 |
| Current Deferred Liabilities | $7,136,275 | $9,214,377 | $11,171,525 | $4,612,372 |
| Current Notes Payable | $10,797,144 | $10,797,144 | - | - |
| Payables And Accrued Expenses | $334,527,151 | $370,964,200 | $202,602,249 | $169,314,607 |
| Payables | $297,409,305 | $337,084,461 | $158,085,485 | $146,199,757 |
| Other Payable | $73,589,453 | $70,959,572 | $50,059,904 | $65,227,513 |
| Total Tax Payable | $140,741,860 | $180,097,927 | $16,382,906 | $14,925,701 |
| Accounts Payable | $83,077,992 | $86,026,961 | $91,642,674 | $66,046,543 |
| Tradeand Other Payables Non Current | - | $396,947,384 | $0 | - |
| Interest Payable | - | - | $34,552,473 | $43,895,868 |
| Income Tax Payable | - | - | $95,993,556 | $58,357,336 |
| Equity | ||||
| Common Stock Equity | $3,136,419,983 | $3,023,867,274 | $2,765,335,981 | $2,716,067,461 |
| Total Equity Gross Minority Interest | $3,136,419,983 | $3,023,867,274 | $2,765,335,981 | $2,716,067,461 |
| Stockholders Equity | $3,136,419,983 | $3,023,867,274 | $2,765,335,981 | $2,716,067,461 |
| Gains Losses Not Affecting Retained Earnings | $-40,872,022 | $44,863,498 | $112,322,321 | $149,474,725 |
| Other Equity Adjustments | $79,391,781 | $79,391,781 | $112,322,321 | $149,474,725 |
| Retained Earnings | $882,277,448 | $481,025,261 | $260,311,042 | $173,890,117 |
| Other | ||||
| Treasury Shares Number | $395,859 | $395,859 | - | - |
| Ordinary Shares Number | $211,848,944 | $216,368,178 | $216,364,019 | $216,364,019 |
| Share Issued | $212,244,803 | $216,764,036 | $216,364,019 | $216,364,019 |
| Tangible Book Value | $-422,522,780 | $-655,448,726 | $-1,035,669,925 | $-1,303,624,096 |
| Invested Capital | $4,422,567,981 | $4,367,027,141 | $4,866,937,324 | $4,948,071,992 |
| Working Capital | $946,541,938 | $824,083,688 | $808,621,182 | $732,565,423 |
| Capital Lease Obligations | $222,231,325 | $212,041,254 | $149,820,308 | $134,180,403 |
| Total Capitalization | $4,402,831,774 | $4,338,608,754 | $4,823,920,388 | $4,894,384,625 |
| Foreign Currency Translation Adjustments | $-120,263,803 | $-34,528,283 | - | - |
| Additional Paid In Capital | $2,295,014,557 | $2,497,978,516 | $2,182,218,789 | $2,182,218,789 |
| Capital Stock | $0 | $0 | $210,483,830 | $210,483,830 |
| Common Stock | $0 | $0 | $210,483,830 | $210,483,830 |
| Non Current Deferred Revenue | $15,732,060 | $15,824,215 | $12,249,742 | $0 |
| Long Term Capital Lease Obligation | $172,028,580 | $164,956,814 | $118,706,378 | $103,572,176 |
| Long Term Provisions | $5,083,516 | $5,606,497 | $5,517,798 | $2,346,504 |
| Current Deferred Revenue | $7,136,275 | $9,214,377 | $11,171,525 | $4,612,372 |
| Current Capital Lease Obligation | $50,202,745 | $47,084,441 | $31,113,929 | $30,608,227 |
| Current Provisions | $41,859,236 | $35,899,092 | $42,040,090 | $39,627,926 |
| Current Accrued Expenses | $37,117,846 | $33,879,740 | $44,516,764 | $23,114,850 |
| Goodwill | $1,742,045,967 | $1,790,831,825 | $1,836,098,502 | $1,928,686,920 |
| Net PPE | $618,889,572 | $564,655,033 | $471,186,532 | $366,927,799 |
| Accumulated Depreciation | $-257,630,475 | $-189,544,996 | $-117,139,739 | $-71,567,797 |
| Gross PPE | $876,520,047 | $754,200,029 | $588,326,270 | $438,495,595 |
| Construction In Progress | $66,280,387 | $64,664,214 | $46,996,893 | $70,273,015 |
| Other Properties | $14,736,782 | $12,452,483 | - | - |
| Machinery Furniture Equipment | $249,694,753 | $193,098,735 | $146,559,162 | $116,804,524 |
| Buildings And Improvements | $320,865,130 | $283,428,196 | $204,053,695 | $167,180,060 |
| Land And Improvements | $224,942,994 | $200,556,401 | $190,716,520 | $84,237,997 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $654,234,580 | $591,770,574 | $578,746,728 | $504,584,760 |
| Work In Process | $74,328,999 | $56,903,586 | $26,612,143 | $22,602,236 |
| Raw Materials | $82,883,314 | $71,066,702 | $80,152,062 | $89,798,417 |
| Other Short Term Investments | $13,543,372 | $14,414,239 | $10,354,799 | $0 |
| Treasury Stock | - | $409,831,845 | $0 | - |
| Investments And Advances | - | $3,789,886 | $4,804,746 | - |
| Available For Sale Securities | - | $3,789,886 | $4,804,746 | - |
| Employee Benefits | - | - | $3,128,672 | $2,734,708 |
| Total Partnership Capital | - | - | - | $0 |
| Limited Partnership Capital | - | - | - | $0 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $344,827,809 | $408,709,854 | $294,650,406 | $186,090,325 |
| Operating Activities | ||||
| Operating Cash Flow | $442,690,965 | $493,838,302 | $413,239,287 | $269,710,881 |
| Cash Flow From Continuing Operating Activities | $442,690,965 | $493,838,302 | $413,239,287 | $269,710,881 |
| Operating Gains Losses | $6,640,940 | $8,523,212 | $41,534,388 | $-53,295,707 |
| Investing Activities | ||||
| Capital Expenditure | $-97,863,156 | $-85,128,447 | $-118,588,880 | $-83,620,556 |
| Investing Cash Flow | $-90,957,269 | $-67,729,529 | $-116,038,483 | $-82,531,972 |
| Cash Flow From Continuing Investing Activities | $-90,957,269 | $-67,729,529 | $-116,038,483 | $-82,531,972 |
| Net Other Investing Changes | $527,589 | $10,066,813 | $1,152 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-203,181,675 | $0 | $0 | - |
| Issuance Of Capital Stock | $0 | $517,468,069 | $0 | $0 |
| Financing Cash Flow | $-380,315,658 | $-408,990,928 | $-229,564,582 | $-121,318,981 |
| Cash Flow From Continuing Financing Activities | $-380,315,658 | $-408,990,928 | $-229,564,582 | $-121,318,981 |
| Net Other Financing Charges | $-287,985 | $-6,293,054 | - | - |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-203,181,675 | $517,468,069 | $0 | $0 |
| Common Stock Issuance | $0 | $517,468,069 | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-106,964,643 | $-1,536,487,838 | $-93,973,051 | $-40,228,087 |
| Issuance Of Debt | $0 | $730,934,275 | $0 | $0 |
| End Cash Position | $379,065,802 | $409,910,177 | $396,736,578 | $353,735,769 |
| Beginning Cash Position | $409,910,177 | $396,736,578 | $353,735,769 | $271,101,274 |
| Effect Of Exchange Rate Changes | $-2,262,412 | $-3,944,246 | $-24,635,412 | $16,774,566 |
| Changes In Cash | $-28,581,963 | $17,117,845 | $67,636,222 | $65,859,929 |
| Interest Paid Cff | $-69,881,355 | $-114,612,380 | $-135,591,531 | $-81,090,894 |
| Common Stock Payments | $-203,181,675 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-106,964,643 | $-805,553,563 | $-93,973,051 | $-40,228,087 |
| Net Long Term Debt Issuance | $-106,964,643 | $-805,553,563 | $-93,973,051 | $-40,228,087 |
| Long Term Debt Payments | $-106,964,643 | $-1,536,487,838 | $-93,973,051 | $-40,228,087 |
| Long Term Debt Issuance | $0 | $730,934,275 | $0 | $0 |
| Interest Received Cfi | $6,272,319 | $7,311,370 | $2,126,483 | $0 |
| Net Intangibles Purchase And Sale | $-9,478,171 | $-9,752,333 | $-882,387 | $-2,083,861 |
| Sale Of Intangibles | $0 | $0 | $33,406 | $5,760 |
| Purchase Of Intangibles | $-9,478,171 | $-9,752,333 | $-915,793 | $-2,089,621 |
| Net PPE Purchase And Sale | $-88,279,006 | $-75,355,379 | $-117,282,579 | $-79,253,548 |
| Sale Of PPE | $105,979 | $20,735 | $390,508 | $2,277,388 |
| Purchase Of PPE | $-88,384,985 | $-75,376,114 | $-117,673,087 | $-81,530,935 |
| Taxes Refund Paid | $-153,010,032 | $-17,047,576 | $-7,715,701 | $-21,204,932 |
| Change In Working Capital | $-176,971,559 | $-101,654,194 | $-92,675,965 | $-167,049,891 |
| Change In Other Working Capital | $-6,058,058 | $-6,521,139 | $17,654,649 | $35,649,121 |
| Change In Other Current Liabilities | $653,151 | $2,260,108 | $-4,348,578 | $-36,172,102 |
| Change In Other Current Assets | $-27,647 | $-5,630,688 | $1,528,626 | $-738,394 |
| Change In Payables And Accrued Expense | $2,951,273 | $4,769,036 | $34,002,997 | $14,834,697 |
| Change In Accrued Expense | $3,614,791 | $-9,637,139 | $21,737,129 | $1,931,805 |
| Change In Payable | $-663,518 | $14,406,175 | $12,265,869 | $12,902,892 |
| Change In Prepaid Assets | $-4,686,096 | $-9,663,634 | $-650,847 | $8,745,537 |
| Change In Inventory | $-102,610,305 | $-55,245,943 | $-110,148,608 | $-183,279,589 |
| Change In Receivables | $-67,193,876 | $-31,621,935 | $-30,714,206 | $-6,089,161 |
| Other Non Cash Items | $91,870,759 | $149,882,512 | $199,011,648 | $128,826,181 |
| Provisionand Write Offof Assets | $1,981,339 | $-966,479 | $0 | $238,452 |
| Deferred Tax | $140,137,091 | $117,705,342 | $90,577,129 | $73,048,041 |
| Deferred Income Tax | $140,137,091 | $117,705,342 | $90,577,129 | $73,048,041 |
| Depreciation Amortization Depletion | $130,790,241 | $116,681,266 | $96,086,863 | $93,607,886 |
| Depreciation And Amortization | $130,790,241 | $116,681,266 | $96,086,863 | $93,607,886 |
| Net Foreign Currency Exchange Gain Loss | $6,165,189 | $8,259,418 | $41,534,388 | $-53,407,445 |
| Gain Loss On Sale Of PPE | $475,752 | $263,795 | $0 | $111,738 |
| Net Income From Continuing Operations | $401,252,188 | $220,714,219 | $86,420,925 | $215,540,851 |
| Net Business Purchase And Sale | - | $0 | $0 | $-1,194,563 |
| Purchase Of Business | - | $0 | $0 | $-1,194,563 |
| Amortization Cash Flow | - | - | $32,913,261 | $70,230,393 |
| Amortization Of Intangibles | - | - | $32,913,261 | $70,230,393 |
| Depreciation | - | - | $63,173,602 | $23,377,493 |
Fetched: 2026-06-18