ADIDAS AG NA O.N./ DE000A1EWWW0 /
| 01/11/2024 17:37:09 | Chg. +2.70 | Volume | Bid01/11/2024 | Ask17:37:09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 222.10EUR | +1.23% | 351,511 Turnover: 77.91 mill. |
-Bid Size: - | -Ask Size: - | 39.66 bill.EUR | 0.32% | - |
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
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 | ||||||
