ADIDAS AG NA O.N./ DE000A1EWWW0 /
| 11/1/2024 5:37:09 PM | Chg. +2.70 | Volume | Bid11/1/2024 | Ask5:37:09 PM | 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,095 | 1,238 | 1,454 | 1,638 | 1,915 | ||||||
| Intangible Assets | 1,651 | 1,583 | 1,594 | 1,816 | 1,847 | ||||||
| Long-Term Investments | 112 | 150 | 171 | 239 | 290 | ||||||
| Fixed Assets | 4,774 | 4,742 | 5,070 | 5,846 | 6,290 | ||||||
| Inventories | 2,486 | 2,634 | 2,526 | 3,113 | 3,763 | ||||||
| Accounts Receivable | 1,688 | 1,809 | 1,946 | 2,049 | 2,200 | ||||||
| Cash and Cash Equivalents | 1,670 | 1,587 | 1,683 | 1,365 | 1,510 | ||||||
| Current Assets | 6,877 | 6,857 | 7,347 | 7,497 | 8,886 | ||||||
| Total Assets | 11,651 | 11,599 | 12,417 | 13,343 | 15,176 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,790 | 1,825 | 1,652 | 2,024 | 2,496 | ||||||
| Long-term debt | 1,207 | 675 | 1,593 | 1,481 | 1,004 | ||||||
| Liabilities to Banks | 1,487 | 1,469 | 1,972 | 1,990 | 1,841 | ||||||
| Provisions | 1,000 | 813 | 898 | 874 | 1,004 | ||||||
| Liabilities | 6,360 | 6,118 | 6,800 | 7,696 | 8,722 | ||||||
| Share Capital | 209 | 209 | 204 | 200 | 201 | ||||||
| Total Equity | 5,304 | 5,489 | 5,624 | 5,666 | 6,472 | ||||||
| Minority Interests | -13 | -8 | -7 | -18 | -17 | ||||||
| Total liabilities equity | 11,651 | 11,599 | 12,417 | 13,343 | 15,176 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,883 | 14,492 | 14,534 | 16,915 | 19,291 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 920 | 1,202 | 883 | 1,059 | 1,491 | ||||||
| Interest Income | -69 | -68 | -48 | -21 | -46 | ||||||
| Income Before Taxes | 851 | 1,134 | 835 | 1,039 | 1,444 | ||||||
| Income Taxes | 327 | 344 | 271 | 353 | 426 | ||||||
| Minority Interests Profit | 2 | -3 | -6 | -6 | -3 | ||||||
| Net Income | 526 | 787 | 490 | 634 | 1,017 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 942 | 634 | 701 | 1,090 | 1,348 | ||||||
| Cash Flow from Investing Activities | -217 | -243 | -537 | -591 | -614 | ||||||
| Cash Flow from Financing | 42 | -439 | -118 | -691 | -553 | ||||||
| Decrease / Increase in Cash | 764 | -83 | 96 | -318 | 145 | ||||||
| Employees | 46,306 | 49,808 | 53,731 | 55,555 | 60,617 | ||||||
