ADIDAS AG NA O.N./ DE000A1EWWW0 /
| 2024-11-01 5:37:09 PM | Chg. +2.70 | Volume | Bid2024-11-01 | 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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,638 | 1,915 | 2,000 | 2,237 | 2,380 | ||||||
| Intangible Assets | 1,816 | 1,847 | 1,463 | 1,040 | 4,095 | ||||||
| Long-Term Investments | 239 | 290 | 455 | 532 | 817 | ||||||
| Fixed Assets | 5,846 | 6,290 | 5,877 | 5,799 | 9,746 | ||||||
| Inventories | 3,113 | 3,763 | 3,692 | 3,445 | 4,085 | ||||||
| Accounts Receivable | 2,049 | 2,200 | 2,315 | 2,418 | 2,625 | ||||||
| Cash and Cash Equivalents | 1,365 | 1,510 | 1,598 | 2,629 | 2,220 | ||||||
| Current Assets | 7,497 | 8,886 | 8,645 | 9,813 | 10,934 | ||||||
| Total Assets | 13,343 | 15,176 | 14,522 | 15,612 | 20,680 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,024 | 2,496 | 1,975 | 2,300 | 2,703 | ||||||
| Long-term debt | 1,481 | 1,004 | 1,005 | 1,712 | 4,086 | ||||||
| Liabilities to Banks | 1,990 | 1,841 | 1,504 | 1,964 | 5,097 | ||||||
| Provisions | 874 | 1,004 | 1,096 | 1,601 | 1,983 | ||||||
| Liabilities | 7,696 | 8,722 | 8,087 | 9,248 | 13,622 | ||||||
| Share Capital | 200 | 201 | 204 | 199 | 196 | ||||||
| Total Equity | 5,666 | 6,472 | 6,450 | 6,377 | 6,796 | ||||||
| Minority Interests | -18 | -17 | -15 | -13 | 261 | ||||||
| Total liabilities equity | 13,343 | 15,176 | 14,522 | 15,612 | 20,680 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,915 | 19,291 | 21,218 | 21,915 | 23,640 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,059 | 1,491 | 2,070 | 2,368 | 2,660 | ||||||
| Interest Income | -21 | -46 | -47 | 10 | -102 | ||||||
| Income Before Taxes | 1,039 | 1,444 | 2,023 | 2,378 | 2,558 | ||||||
| Income Taxes | 353 | 426 | 668 | 669 | 640 | ||||||
| Minority Interests Profit | -6 | -3 | -3 | -3 | -1 | ||||||
| Net Income | 634 | 1,017 | 1,097 | 1,702 | 1,976 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,090 | 1,348 | 1,648 | 2,646 | 2,819 | ||||||
| Cash Flow from Investing Activities | -591 | -614 | -680 | -636 | -925 | ||||||
| Cash Flow from Financing | -691 | -553 | -769 | -951 | -2,273 | ||||||
| Decrease / Increase in Cash | -318 | 145 | 88 | 1,031 | -410 | ||||||
| Employees | 55,555 | 60,617 | 56,888 | 57,016 | 65,194 | ||||||
