ADIDAS AG NA O.N./ DE000A1EWWW0 /
| 04/11/2024 17:35:17 | Chg. -1.60 | Volume | Bid17:38:59 | Ask04/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 220.50EUR | -0.72% | 234,525 Turnover: 51.82 mill. |
-Bid Size: - | -Ask Size: - | 39.37 bill.EUR | 0.32% | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,915 | 2,000 | 2,237 | 2,380 | 2,157 | ||||||
| Intangible Assets | 1,847 | 1,463 | 1,040 | 4,095 | 1,002 | ||||||
| Long-Term Investments | 290 | 455 | 532 | 817 | 767 | ||||||
| Fixed Assets | 6,290 | 5,877 | 5,799 | 9,746 | 8,899 | ||||||
| Inventories | 3,763 | 3,692 | 3,445 | 4,085 | 4,397 | ||||||
| Accounts Receivable | 2,200 | 2,315 | 2,418 | 2,625 | 1,952 | ||||||
| Cash and Cash Equivalents | 1,510 | 1,598 | 2,629 | 2,220 | 3,994 | ||||||
| Current Assets | 8,886 | 8,645 | 9,813 | 10,934 | 12,154 | ||||||
| Total Assets | 15,176 | 14,522 | 15,612 | 20,680 | 21,053 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,496 | 1,975 | 2,300 | 2,703 | 2,390 | ||||||
| Long-term debt | 1,004 | 1,005 | 1,712 | 4,086 | 2,597 | ||||||
| Liabilities to Banks | 1,841 | 1,504 | 1,964 | 5,097 | 3,729 | ||||||
| Provisions | 1,004 | 1,096 | 1,601 | 1,983 | 2,079 | ||||||
| Liabilities | 8,722 | 8,087 | 9,248 | 13,622 | 14,362 | ||||||
| Share Capital | 201 | 204 | 199 | 196 | 195 | ||||||
| Total Equity | 6,472 | 6,450 | 6,377 | 6,796 | 6,454 | ||||||
| Minority Interests | -17 | -15 | -13 | 261 | 237 | ||||||
| Total liabilities equity | 15,176 | 14,522 | 15,612 | 20,680 | 21,053 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,291 | 21,218 | 21,915 | 23,640 | 19,844 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,491 | 2,070 | 2,368 | 2,660 | 751 | ||||||
| Interest Income | -46 | -47 | 10 | -102 | -175 | ||||||
| Income Before Taxes | 1,444 | 2,023 | 2,378 | 2,558 | 575 | ||||||
| Income Taxes | 426 | 668 | 669 | 640 | 146 | ||||||
| Minority Interests Profit | -3 | -3 | -3 | -1 | -11 | ||||||
| Net Income | 1,017 | 1,097 | 1,702 | 1,976 | 432 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,348 | 1,648 | 2,646 | 2,819 | 1,486 | ||||||
| Cash Flow from Investing Activities | -614 | -680 | -636 | -925 | -115 | ||||||
| Cash Flow from Financing | -553 | -769 | -951 | -2,273 | 479 | ||||||
| Decrease / Increase in Cash | 145 | 88 | 1,031 | -410 | 1,774 | ||||||
| Employees | 60,617 | 56,888 | 57,016 | 65,194 | 62,285 | ||||||
