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adidas AG/  US00687A1079  /

Nasdaq Other OTC
07/11/2024  21:59:59 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

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  1,915   2,000   2,237   2,380   2,157
Intangible Assets
  1,847   1,463   1,040   4,095   1,002
Long-Term Investments
  290   455   532   817   767
Fixed Assets
  6,290   5,877   5,799   9,746   8,899
Inventories
  3,763   3,692   3,445   4,085   4,397
Accounts Receivable
  2,200   2,315   2,418   2,625   1,952
Cash and Cash Equivalents
  1,510   1,598   2,629   2,220   3,994
Current Assets
  8,886   8,645   9,813   10,934   12,154
Total Assets
  15,176   14,522   15,612   20,680   21,053

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  2,496   1,975   2,300   2,703   2,390
Long-term debt
  1,004   1,005   1,712   4,086   2,597
Liabilities to Banks
  1,841   1,504   1,964   5,097   3,729
Provisions
  1,004   1,096   1,601   1,983   2,079
Liabilities
  8,722   8,087   9,248   13,622   14,362
Share Capital
  201   204   199   196   195
Total Equity
  6,472   6,450   6,377   6,796   6,454
Minority Interests
  -17   -15   -13   261   237
Total liabilities equity
  15,176   14,522   15,612   20,680   21,053

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  19,291   21,218   21,915   23,640   19,844
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,491   2,070   2,368   2,660   751
Interest Income
  -46   -47   10   -102   -175
Income Before Taxes
  1,444   2,023   2,378   2,558   575
Income Taxes
  426   668   669   640   146
Minority Interests Profit
  -3   -3   -3   -1   -11
Net Income
  1,017   1,097   1,702   1,976   432

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  5.0800   5.4200   8.4400   10.0000   2.2100
Dividend per Share
  2.0000   2.6000   3.3500   0.0000   3.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,348   1,648   2,646   2,819   1,486
Cash Flow from Investing Activities
  -614   -680   -636   -925   -115
Cash Flow from Financing
  -553   -769   -951   -2,273   479
Decrease / Increase in Cash
  145   88   1,031   -410   1,774
Employees
  60,617   56,888   57,016   65,194   62,285