adidas AG/ US00687A1079 /
| 2024-11-08 9:59:59 PM | 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
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 963 | 1,095 | 1,238 | 1,454 | 1,638 | ||||||
| Intangible Assets | 1,663 | 1,651 | 1,583 | 1,594 | 1,816 | ||||||
| Long-Term Investments | 97 | 112 | 150 | 171 | 239 | ||||||
| Fixed Assets | 4,909 | 4,774 | 4,742 | 5,070 | 5,846 | ||||||
| Inventories | 2,502 | 2,486 | 2,634 | 2,526 | 3,113 | ||||||
| Accounts Receivable | 1,595 | 1,688 | 1,809 | 1,946 | 2,049 | ||||||
| Cash and Cash Equivalents | 906 | 1,670 | 1,587 | 1,683 | 1,365 | ||||||
| Current Assets | 6,328 | 6,877 | 6,857 | 7,347 | 7,497 | ||||||
| Total Assets | 11,237 | 11,651 | 11,599 | 12,417 | 13,343 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,887 | 1,790 | 1,825 | 1,652 | 2,024 | ||||||
| Long-term debt | 991 | 1,207 | 675 | 1,593 | 1,481 | ||||||
| Liabilities to Banks | 1,280 | 1,487 | 1,469 | 1,972 | 1,990 | ||||||
| Provisions | 1,034 | 1,000 | 813 | 898 | 874 | ||||||
| Liabilities | 6,109 | 6,360 | 6,118 | 6,800 | 7,696 | ||||||
| Share Capital | 209 | 209 | 209 | 204 | 200 | ||||||
| Total Equity | 5,137 | 5,304 | 5,489 | 5,624 | 5,666 | ||||||
| Minority Interests | -9 | -13 | -8 | -7 | -18 | ||||||
| Total liabilities equity | 11,237 | 11,651 | 11,599 | 12,417 | 13,343 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,322 | 14,883 | 14,492 | 14,534 | 16,915 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 953 | 920 | 1,202 | 883 | 1,059 | ||||||
| Interest Income | -84 | -69 | -68 | -48 | -21 | ||||||
| Income Before Taxes | 869 | 851 | 1,134 | 835 | 1,039 | ||||||
| Income Taxes | 261 | 327 | 344 | 271 | 353 | ||||||
| Minority Interests Profit | 5 | 2 | -3 | -6 | -6 | ||||||
| Net Income | 613 | 526 | 787 | 490 | 634 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 807 | 942 | 634 | 701 | 1,090 | ||||||
| Cash Flow from Investing Activities | -566 | -217 | -243 | -537 | -591 | ||||||
| Cash Flow from Financing | -500 | 42 | -439 | -118 | -691 | ||||||
| Decrease / Increase in Cash | -244 | 764 | -83 | 96 | -318 | ||||||
| Employees | 46,824 | 46,306 | 49,808 | 53,731 | 55,555 | ||||||
