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adidas AG/  US00687A1079  /

Nasdaq Other OTC
2024-11-07  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

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  2,000   2,237   2,380   2,157   2,256
Intangible Assets
  1,463   1,040   4,095   1,002   352
Long-Term Investments
  455   532   817   767   450
Fixed Assets
  5,877   5,799   9,746   8,899   8,193
Inventories
  3,692   3,445   4,085   4,397   4,009
Accounts Receivable
  2,315   2,418   2,625   1,952   2,175
Cash and Cash Equivalents
  1,598   2,629   2,220   3,994   3,828
Current Assets
  8,645   9,813   10,934   12,154   13,944
Total Assets
  14,522   15,612   20,680   21,053   22,137

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  1,975   2,300   2,703   2,390   2,294
Long-term debt
  1,005   1,712   4,086   2,597   2,517
Liabilities to Banks
  1,504   1,964   5,097   3,729   2,909
Provisions
  1,096   1,601   1,983   2,079   1,729
Liabilities
  8,087   9,248   13,622   14,362   14,299
Share Capital
  204   199   196   195   192
Total Equity
  6,450   6,377   6,796   6,454   7,519
Minority Interests
  -15   -13   261   237   318
Total liabilities equity
  14,522   15,612   20,680   21,053   22,137

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  21,218   21,915   23,640   19,844   21,234
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,070   2,368   2,660   751   1,986
Interest Income
  -47   10   -102   -175   -134
Income Before Taxes
  2,023   2,378   2,558   575   1,852
Income Taxes
  668   669   640   146   360
Minority Interests Profit
  -3   -3   -1   -11   -42
Net Income
  1,097   1,702   1,976   432   2,116

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  5.4200   8.4400   10.0000   2.2100   10.9000
Dividend per Share
  2.6000   3.3500   0.0000   3.0000   3.3000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,648   2,646   2,819   1,486   3,192
Cash Flow from Investing Activities
  -680   -636   -925   -115   -424
Cash Flow from Financing
  -769   -951   -2,273   479   -2,991
Decrease / Increase in Cash
  88   1,031   -410   1,774   -165
Employees
  56,888   57,016   65,194   62,285   61,401