adidas AG/ US00687A1079 /
| 08/11/2024 21:59:59 | Chg. -3.0600 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 117.4000USD | -2.54% | 42,890 Turnover: 5.02 mill. |
-Bid Size: - | -Ask Size: - | 42.12 bill.USD | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,454 | 1,638 | 1,915 | 2,000 | 2,237 | ||||||
| Intangible Assets | 1,594 | 1,816 | 1,847 | 1,463 | 1,040 | ||||||
| Long-Term Investments | 171 | 239 | 290 | 455 | 532 | ||||||
| Fixed Assets | 5,070 | 5,846 | 6,290 | 5,877 | 5,799 | ||||||
| Inventories | 2,526 | 3,113 | 3,763 | 3,692 | 3,445 | ||||||
| Accounts Receivable | 1,946 | 2,049 | 2,200 | 2,315 | 2,418 | ||||||
| Cash and Cash Equivalents | 1,683 | 1,365 | 1,510 | 1,598 | 2,629 | ||||||
| Current Assets | 7,347 | 7,497 | 8,886 | 8,645 | 9,813 | ||||||
| Total Assets | 12,417 | 13,343 | 15,176 | 14,522 | 15,612 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,652 | 2,024 | 2,496 | 1,975 | 2,300 | ||||||
| Long-term debt | 1,593 | 1,481 | 1,004 | 1,005 | 1,712 | ||||||
| Liabilities to Banks | 1,972 | 1,990 | 1,841 | 1,504 | 1,964 | ||||||
| Provisions | 898 | 874 | 1,004 | 1,096 | 1,601 | ||||||
| Liabilities | 6,800 | 7,696 | 8,722 | 8,087 | 9,248 | ||||||
| Share Capital | 204 | 200 | 201 | 204 | 199 | ||||||
| Total Equity | 5,624 | 5,666 | 6,472 | 6,450 | 6,377 | ||||||
| Minority Interests | -7 | -18 | -17 | -15 | -13 | ||||||
| Total liabilities equity | 12,417 | 13,343 | 15,176 | 14,522 | 15,612 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,534 | 16,915 | 19,291 | 21,218 | 21,915 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 883 | 1,059 | 1,491 | 2,070 | 2,368 | ||||||
| Interest Income | -48 | -21 | -46 | -47 | 10 | ||||||
| Income Before Taxes | 835 | 1,039 | 1,444 | 2,023 | 2,378 | ||||||
| Income Taxes | 271 | 353 | 426 | 668 | 669 | ||||||
| Minority Interests Profit | -6 | -6 | -3 | -3 | -3 | ||||||
| Net Income | 490 | 634 | 1,017 | 1,097 | 1,702 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 701 | 1,090 | 1,348 | 1,648 | 2,646 | ||||||
| Cash Flow from Investing Activities | -537 | -591 | -614 | -680 | -636 | ||||||
| Cash Flow from Financing | -118 | -691 | -553 | -769 | -951 | ||||||
| Decrease / Increase in Cash | 96 | -318 | 145 | 88 | 1,031 | ||||||
| Employees | 53,731 | 55,555 | 60,617 | 56,888 | 57,016 | ||||||
