ADIDAS AG NA O.N./ DE000A1EWWW0 /
| 1/27/2023 9:58:33 PM | Chg. +3.600 | Volume | Bid9:58:35 PM | Ask9:58:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 149.000EUR | +2.48% | 26,045 Turnover: 3.85 mill. |
148.340Bid Size: 100 | 149.000Ask Size: 850 | 28.78 bill.EUR | 2.23% | 13.60 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 886 | 723 | 855 | 963 | 1,095 | ||||||
| Intangible Assets | 1,594 | 1,502 | 1,589 | 1,663 | 1,651 | ||||||
| Long-Term Investments | 96 | 91 | 93 | 97 | 112 | ||||||
| Fixed Assets | 4,599 | 4,390 | 4,738 | 4,909 | 4,774 | ||||||
| Inventories | 1,995 | 1,471 | 2,119 | 2,502 | 2,486 | ||||||
| Accounts Receivable | 1,624 | 1,429 | 1,667 | 1,595 | 1,688 | ||||||
| Cash and Cash Equivalents | 244 | 775 | 1,156 | 906 | 1,670 | ||||||
| Current Assets | 4,934 | 4,485 | 5,880 | 6,328 | 6,877 | ||||||
| Total Assets | 9,533 | 8,875 | 10,618 | 11,237 | 11,651 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,218 | 1,166 | 1,694 | 1,887 | 1,790 | ||||||
| Long-term debt | 1,776 | 1,569 | 1,337 | 991 | 1,207 | ||||||
| Liabilities to Banks | 2,573 | 1,767 | 1,610 | 1,280 | 1,487 | ||||||
| Provisions | 1,536 | 782 | 950 | 1,034 | 1,000 | ||||||
| Liabilities | 6,133 | 5,099 | 5,995 | 6,109 | 6,360 | ||||||
| Share Capital | 194 | 209 | 209 | 209 | 209 | ||||||
| Total Equity | 3,386 | 3,771 | 4,616 | 5,137 | 5,304 | ||||||
| Minority Interests | 14 | 5 | 7 | -9 | -13 | ||||||
| Total liabilities equity | 9,533 | 8,875 | 10,618 | 11,237 | 11,651 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,799 | 10,381 | 11,990 | 13,322 | 14,883 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,070 | 508 | 894 | 953 | 920 | ||||||
| Interest Income | -166 | -150 | -88 | -84 | -69 | ||||||
| Income Before Taxes | 904 | 358 | 806 | 869 | 851 | ||||||
| Income Taxes | 260 | 113 | 238 | 261 | 327 | ||||||
| Minority Interests Profit | -2 | 0.0000 | -1 | 5 | 2 | ||||||
| Net Income | 642 | 245 | 567 | 613 | 526 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 497 | 1,198 | 894 | 807 | 942 | ||||||
| Cash Flow from Investing Activities | -444 | -162 | -330 | -566 | -217 | ||||||
| Cash Flow from Financing | -106 | -512 | -238 | -500 | 42 | ||||||
| Decrease / Increase in Cash | -51 | 531 | 381 | -244 | 764 | ||||||
| Employees | 38,982 | 39,596 | 42,541 | 46,824 | 46,306 | ||||||