ADIDAS AG NA O.N./ DE000A1EWWW0 /
| 11/4/2024 9:29:39 AM | Chg. +0.30 | Volume | Bid9:29:42 AM | Ask9:29:42 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 222.40EUR | +0.14% | 10,626 Turnover: 2.36 mill. |
222.30Bid Size: 522 | 222.50Ask Size: 130 | 39.73 bill.EUR | 0.31% | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 855 | 963 | 1,095 | 1,238 | 1,454 | ||||||
| Intangible Assets | 1,589 | 1,663 | 1,651 | 1,583 | 1,594 | ||||||
| Long-Term Investments | 93 | 97 | 112 | 150 | 171 | ||||||
| Fixed Assets | 4,738 | 4,909 | 4,774 | 4,742 | 5,070 | ||||||
| Inventories | 2,119 | 2,502 | 2,486 | 2,634 | 2,526 | ||||||
| Accounts Receivable | 1,667 | 1,595 | 1,688 | 1,809 | 1,946 | ||||||
| Cash and Cash Equivalents | 1,156 | 906 | 1,670 | 1,587 | 1,683 | ||||||
| Current Assets | 5,880 | 6,328 | 6,877 | 6,857 | 7,347 | ||||||
| Total Assets | 10,618 | 11,237 | 11,651 | 11,599 | 12,417 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,694 | 1,887 | 1,790 | 1,825 | 1,652 | ||||||
| Long-term debt | 1,337 | 991 | 1,207 | 675 | 1,593 | ||||||
| Liabilities to Banks | 1,610 | 1,280 | 1,487 | 1,469 | 1,972 | ||||||
| Provisions | 950 | 1,034 | 1,000 | 813 | 898 | ||||||
| Liabilities | 5,995 | 6,109 | 6,360 | 6,118 | 6,800 | ||||||
| Share Capital | 209 | 209 | 209 | 209 | 204 | ||||||
| Total Equity | 4,616 | 5,137 | 5,304 | 5,489 | 5,624 | ||||||
| Minority Interests | 7 | -9 | -13 | -8 | -7 | ||||||
| Total liabilities equity | 10,618 | 11,237 | 11,651 | 11,599 | 12,417 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,990 | 13,322 | 14,883 | 14,492 | 14,534 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 894 | 953 | 920 | 1,202 | 883 | ||||||
| Interest Income | -88 | -84 | -69 | -68 | -48 | ||||||
| Income Before Taxes | 806 | 869 | 851 | 1,134 | 835 | ||||||
| Income Taxes | 238 | 261 | 327 | 344 | 271 | ||||||
| Minority Interests Profit | -1 | 5 | 2 | -3 | -6 | ||||||
| Net Income | 567 | 613 | 526 | 787 | 490 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 894 | 807 | 942 | 634 | 701 | ||||||
| Cash Flow from Investing Activities | -330 | -566 | -217 | -243 | -537 | ||||||
| Cash Flow from Financing | -238 | -500 | 42 | -439 | -118 | ||||||
| Decrease / Increase in Cash | 381 | -244 | 764 | -83 | 96 | ||||||
| Employees | 42,541 | 46,824 | 46,306 | 49,808 | 53,731 | ||||||
