ADIDAS AG NA O.N./ DE000A1EWWW0 /
| 2024-04-19 11:23:41 AM | Chg. -1.60 | Volume | Bid11:24:02 AM | Ask11:24:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 224.30EUR | -0.71% | 99,966 Turnover: 22.48 mill. |
224.20Bid Size: 311 | 224.40Ask Size: 462 | 40.08 bill.EUR | 0.31% | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,000 | 2,237 | 2,380 | 2,157 | 2,256 | ||||||
| Intangible Assets | 1,463 | 1,040 | 4,095 | 1,002 | 352 | ||||||
| Long-Term Investments | 455 | 532 | 817 | 767 | 450 | ||||||
| Fixed Assets | 5,877 | 5,799 | 9,746 | 8,899 | 8,193 | ||||||
| Inventories | 3,692 | 3,445 | 4,085 | 4,397 | 4,009 | ||||||
| Accounts Receivable | 2,315 | 2,418 | 2,625 | 1,952 | 2,175 | ||||||
| Cash and Cash Equivalents | 1,598 | 2,629 | 2,220 | 3,994 | 3,828 | ||||||
| Current Assets | 8,645 | 9,813 | 10,934 | 12,154 | 13,944 | ||||||
| Total Assets | 14,522 | 15,612 | 20,680 | 21,053 | 22,137 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,975 | 2,300 | 2,703 | 2,390 | 2,294 | ||||||
| Long-term debt | 1,005 | 1,712 | 4,086 | 2,597 | 2,517 | ||||||
| Liabilities to Banks | 1,504 | 1,964 | 5,097 | 3,729 | 2,909 | ||||||
| Provisions | 1,096 | 1,601 | 1,983 | 2,079 | 1,729 | ||||||
| Liabilities | 8,087 | 9,248 | 13,622 | 14,362 | 14,299 | ||||||
| Share Capital | 204 | 199 | 196 | 195 | 192 | ||||||
| Total Equity | 6,450 | 6,377 | 6,796 | 6,454 | 7,519 | ||||||
| Minority Interests | -15 | -13 | 261 | 237 | 318 | ||||||
| Total liabilities equity | 14,522 | 15,612 | 20,680 | 21,053 | 22,137 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,218 | 21,915 | 23,640 | 19,844 | 21,234 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,070 | 2,368 | 2,660 | 751 | 1,986 | ||||||
| Interest Income | -47 | 10 | -102 | -175 | -134 | ||||||
| Income Before Taxes | 2,023 | 2,378 | 2,558 | 575 | 1,852 | ||||||
| Income Taxes | 668 | 669 | 640 | 146 | 360 | ||||||
| Minority Interests Profit | -3 | -3 | -1 | -11 | -42 | ||||||
| Net Income | 1,097 | 1,702 | 1,976 | 432 | 2,116 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,648 | 2,646 | 2,819 | 1,486 | 3,192 | ||||||
| Cash Flow from Investing Activities | -680 | -636 | -925 | -115 | -424 | ||||||
| Cash Flow from Financing | -769 | -951 | -2,273 | 479 | -2,991 | ||||||
| Decrease / Increase in Cash | 88 | 1,031 | -410 | 1,774 | -165 | ||||||
| Employees | 56,888 | 57,016 | 65,194 | 62,285 | 61,401 | ||||||
