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ADIDAS/  DE000A1EWWW0  /

Euronext Milan
2024-11-08  3:32:30 PM Chg. -4.50 Volume Bid5:30:31 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
218.10EUR -2.02% 166
Turnover: 36,344.60		 -Bid Size: - -Ask Size: - 39.1 bill.EUR 0.32% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  1,238   1,454   1,638   1,915   2,000
Intangible Assets
  1,583   1,594   1,816   1,847   1,463
Long-Term Investments
  150   171   239   290   455
Fixed Assets
  4,742   5,070   5,846   6,290   5,877
Inventories
  2,634   2,526   3,113   3,763   3,692
Accounts Receivable
  1,809   1,946   2,049   2,200   2,315
Cash and Cash Equivalents
  1,587   1,683   1,365   1,510   1,598
Current Assets
  6,857   7,347   7,497   8,886   8,645
Total Assets
  11,599   12,417   13,343   15,176   14,522

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1,825   1,652   2,024   2,496   1,975
Long-term debt
  675   1,593   1,481   1,004   1,005
Liabilities to Banks
  1,469   1,972   1,990   1,841   1,504
Provisions
  813   898   874   1,004   1,096
Liabilities
  6,118   6,800   7,696   8,722   8,087
Share Capital
  209   204   200   201   204
Total Equity
  5,489   5,624   5,666   6,472   6,450
Minority Interests
  -8   -7   -18   -17   -15
Total liabilities equity
  11,599   12,417   13,343   15,176   14,522

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  14,492   14,534   16,915   19,291   21,218
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,202   883   1,059   1,491   2,070
Interest Income
  -68   -48   -21   -46   -47
Income Before Taxes
  1,134   835   1,039   1,444   2,023
Income Taxes
  344   271   353   426   668
Minority Interests Profit
  -3   -6   -6   -3   -3
Net Income
  787   490   634   1,017   1,097

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  3.7600   2.3500   3.1500   5.0800   5.4200
Dividend per Share
  1.5000   1.5000   1.6000   2.0000   2.6000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  634   701   1,090   1,348   1,648
Cash Flow from Investing Activities
  -243   -537   -591   -614   -680
Cash Flow from Financing
  -439   -118   -691   -553   -769
Decrease / Increase in Cash
  -83   96   -318   145   88
Employees
  49,808   53,731   55,555   60,617   56,888