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ADIDAS AG NA O.N./  DE000A1EWWW0  /

TradeGate
4/17/2025  9:49:15 PM Chg. +1.600 Volume Bid9:59:47 PM Ask9:59:47 PM Market Capitalization Dividend Y. P/E Ratio
198.600EUR +0.81% 6,771
Turnover: 1.34 mill.		 198.250Bid Size: 240 199.500Ask Size: 100 35.47 bill.EUR 1.01% 46.41

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  2,157   2,256   2,279   2,157   2,133
Intangible Assets
  1,002   352   1,689   442   426
Long-Term Investments
  767   450   553   301   340
Fixed Assets
  8,899   8,193   8,563   8,211   8,751
Inventories
  4,397   4,009   5,973   4,525   4,989
Accounts Receivable
  1,952   2,175   2,529   1,906   2,413
Cash and Cash Equivalents
  3,994   3,828   798   1,431   2,455
Current Assets
  12,154   13,944   11,732   9,809   11,904
Total Assets
  21,053   22,137   20,296   18,020   20,655

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  2,390   2,294   2,908   2,276   3,096
Long-term debt
  2,597   2,517   2,946   2,430   1,915
Liabilities to Banks
  3,729   2,909   -   -   -
Provisions
  2,079   1,729   1,677   1,658   1,891
Liabilities
  14,362   14,299   14,945   13,095   14,787
Share Capital
  195   192   -   -   -
Total Equity
  6,454   7,519   4,991   4,580   5,476
Minority Interests
  237   318   360   345   392
Total liabilities equity
  21,053   22,137   20,296   18,020   20,655

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  19,844   21,234   22,511   21,427   23,683
Depreciation (total)
  -   -   -   -   -
Operating Result
  751   1,986   669   268   1,337
Interest Income
  -175   -134   -281   -203   -216
Income Before Taxes
  575   1,852   388   65   1,121
Income Taxes
  146   360   134   124   297
Minority Interests Profit
  -11   -42   -26   -61   68
Net Income
  432   2,116   638   -75   764

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  2.2100   10.9000   3.3400   -0.4200   4.2800
Dividend per Share
  3.0000   3.3000   0.7000   0.7000   2.0000

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,486   3,192   -543   2,630   2,910
Cash Flow from Investing Activities
  -115   -424   495   -450   -356
Cash Flow from Financing
  479   -2,991   -2,963   -1,425   -1,559
Decrease / Increase in Cash
  1,774   -165   -   -   -
Employees
  62,285   61,401   59,258   59,030   62,035