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Adidas AG ADIDAS N ORD SHS/  DE000A1EWWW0  /

LSE International Off-book
15/11/2024  18:37:01 Chg. -0.47 Volume Bid15/11/2024 Ask15/11/2024 Market Capitalization Dividend Y. P/E Ratio
216.95EUR -0.21% 38,561
Turnover: 8.37 mill.		 -Bid Size: - -Ask Size: - 38.39 bill.EUR 0.33% -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  2,380   2,157   2,256   2,279   2,157
Intangible Assets
  4,095   1,002   352   1,689   442
Long-Term Investments
  817   767   450   553   301
Fixed Assets
  9,746   8,899   8,193   8,563   8,211
Inventories
  4,085   4,397   4,009   5,973   4,525
Accounts Receivable
  2,625   1,952   2,175   2,529   1,906
Cash and Cash Equivalents
  2,220   3,994   3,828   798   1,431
Current Assets
  10,934   12,154   13,944   11,732   9,809
Total Assets
  20,680   21,053   22,137   20,296   18,020

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  2,703   2,390   2,294   2,908   2,276
Long-term debt
  4,086   2,597   2,517   2,946   2,430
Liabilities to Banks
  5,097   3,729   2,909   -   -
Provisions
  1,983   2,079   1,729   1,677   1,658
Liabilities
  13,622   14,362   14,299   14,945   13,095
Share Capital
  196   195   192   -   -
Total Equity
  6,796   6,454   7,519   4,991   4,580
Minority Interests
  261   237   318   360   345
Total liabilities equity
  20,680   21,053   22,137   20,296   18,020

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  23,640   19,844   21,234   22,511   21,427
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,660   751   1,986   669   268
Interest Income
  -102   -175   -134   -281   -203
Income Before Taxes
  2,558   575   1,852   388   65
Income Taxes
  640   146   360   134   124
Minority Interests Profit
  -1   -11   -42   -26   -61
Net Income
  1,976   432   2,116   638   -75

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  10.0000   2.2100   10.9000   3.3400   -0.4200
Dividend per Share
  0.0000   3.0000   3.3000   0.7000   0.7000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,819   1,486   3,192   -543   2,630
Cash Flow from Investing Activities
  -925   -115   -424   495   -450
Cash Flow from Financing
  -2,273   479   -2,991   -2,963   -1,425
Decrease / Increase in Cash
  -410   1,774   -165   -   -
Employees
  65,194   62,285   61,401   59,258   59,030