adidas AG/ US00687A1079 /
| 11/7/2024 9:59:59 PM | 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
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,380 | 2,157 | 2,256 | 2,279 | 2,157 | ||||||
| Intangible Assets | 4,095 | 1,002 | 352 | 1,689 | 442 | ||||||
| Long-Term Investments | 817 | 767 | 450 | 553 | 301 | ||||||
| Fixed Assets | 9,746 | 8,899 | 8,193 | 8,563 | 8,211 | ||||||
| Inventories | 4,085 | 4,397 | 4,009 | 5,973 | 4,525 | ||||||
| Accounts Receivable | 2,625 | 1,952 | 2,175 | 2,529 | 1,906 | ||||||
| Cash and Cash Equivalents | 2,220 | 3,994 | 3,828 | 798 | 1,431 | ||||||
| Current Assets | 10,934 | 12,154 | 13,944 | 11,732 | 9,809 | ||||||
| Total Assets | 20,680 | 21,053 | 22,137 | 20,296 | 18,020 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,703 | 2,390 | 2,294 | 2,908 | 2,276 | ||||||
| Long-term debt | 4,086 | 2,597 | 2,517 | 2,946 | 2,430 | ||||||
| Liabilities to Banks | 5,097 | 3,729 | 2,909 | - | - | ||||||
| Provisions | 1,983 | 2,079 | 1,729 | 1,677 | 1,658 | ||||||
| Liabilities | 13,622 | 14,362 | 14,299 | 14,945 | 13,095 | ||||||
| Share Capital | 196 | 195 | 192 | - | - | ||||||
| Total Equity | 6,796 | 6,454 | 7,519 | 4,991 | 4,580 | ||||||
| Minority Interests | 261 | 237 | 318 | 360 | 345 | ||||||
| Total liabilities equity | 20,680 | 21,053 | 22,137 | 20,296 | 18,020 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,640 | 19,844 | 21,234 | 22,511 | 21,427 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,660 | 751 | 1,986 | 669 | 268 | ||||||
| Interest Income | -102 | -175 | -134 | -281 | -203 | ||||||
| Income Before Taxes | 2,558 | 575 | 1,852 | 388 | 65 | ||||||
| Income Taxes | 640 | 146 | 360 | 134 | 124 | ||||||
| Minority Interests Profit | -1 | -11 | -42 | -26 | -61 | ||||||
| Net Income | 1,976 | 432 | 2,116 | 638 | -75 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,819 | 1,486 | 3,192 | -543 | 2,630 | ||||||
| Cash Flow from Investing Activities | -925 | -115 | -424 | 495 | -450 | ||||||
| Cash Flow from Financing | -2,273 | 479 | -2,991 | -2,963 | -1,425 | ||||||
| Decrease / Increase in Cash | -410 | 1,774 | -165 | - | - | ||||||
| Employees | 65,194 | 62,285 | 61,401 | 59,258 | 59,030 | ||||||
