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adidas AG/  US00687A1079  /

Nasdaq Other OTC
11/7/2024  9:59:59 PM Chg. +5.8400 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
120.4600USD +5.10% 42,971
Turnover: 5.18 mill.		 -Bid Size: - -Ask Size: - 42.92 bill.USD - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  2,237   2,380   2,157   2,256   2,279
Intangible Assets
  1,040   4,095   1,002   352   1,689
Long-Term Investments
  532   817   767   450   553
Fixed Assets
  5,799   9,746   8,899   8,193   8,563
Inventories
  3,445   4,085   4,397   4,009   5,973
Accounts Receivable
  2,418   2,625   1,952   2,175   2,529
Cash and Cash Equivalents
  2,629   2,220   3,994   3,828   798
Current Assets
  9,813   10,934   12,154   13,944   11,732
Total Assets
  15,612   20,680   21,053   22,137   20,296

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  2,300   2,703   2,390   2,294   2,908
Long-term debt
  1,712   4,086   2,597   2,517   2,946
Liabilities to Banks
  1,964   5,097   3,729   2,909   -
Provisions
  1,601   1,983   2,079   1,729   1,677
Liabilities
  9,248   13,622   14,362   14,299   14,945
Share Capital
  199   196   195   192   -
Total Equity
  6,377   6,796   6,454   7,519   4,991
Minority Interests
  -13   261   237   318   360
Total liabilities equity
  15,612   20,680   21,053   22,137   20,296

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  21,915   23,640   19,844   21,234   22,511
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,368   2,660   751   1,986   669
Interest Income
  10   -102   -175   -134   -281
Income Before Taxes
  2,378   2,558   575   1,852   388
Income Taxes
  669   640   146   360   134
Minority Interests Profit
  -3   -1   -11   -42   -26
Net Income
  1,702   1,976   432   2,116   638

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  8.4400   10.0000   2.2100   10.9000   3.3400
Dividend per Share
  3.3500   0.0000   3.0000   3.3000   0.7000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,646   2,819   1,486   3,192   -543
Cash Flow from Investing Activities
  -636   -925   -115   -424   495
Cash Flow from Financing
  -951   -2,273   479   -2,991   -2,963
Decrease / Increase in Cash
  1,031   -410   1,774   -165   -
Employees
  57,016   65,194   62,285   61,401   59,258