Adidas AG
MIL:ADS

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Adidas AG
MIL:ADS
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Price: 188.18 EUR 0.92% Market Closed
Market Cap: 33.6B EUR

Balance Sheet

Balance Sheet Decomposition
Adidas AG

Current Assets 12B
Cash & Short-Term Investments 1.7B
Receivables 3.6B
Other Current Assets 6.6B
Non-Current Assets 8.2B
Long-Term Investments 545m
PP&E 4.5B
Intangibles 1.6B
Other Non-Current Assets 1.5B
Current Liabilities 9.1B
Accounts Payable 2.7B
Accrued Liabilities 2.5B
Other Current Liabilities 3.9B
Non-Current Liabilities 5.3B
Long-Term Debt 4.2B
Other Non-Current Liabilities 1.1B

Balance Sheet
Adidas AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
85
67
190
196
1 525
311
295
244
775
1 150
906
1 670
1 587
1 683
1 365
1 510
1 598
2 629
2 220
3 994
3 828
798
1 431
2 455
Cash Equivalents
85
67
190
196
1 525
311
295
244
775
1 150
906
1 670
1 587
1 683
1 365
1 510
1 598
2 629
2 220
3 994
3 828
798
1 431
2 455
Short-Term Investments
15
19
100
274
81
64
86
428
235
411
591
396
171
133
165
366
288
148
501
342
213
502
361
411
Total Receivables
1 324
1 363
1 126
1 168
1 073
1 573
1 519
1 734
1 518
1 691
1 823
1 900
2 028
2 167
2 320
2 478
2 524
2 781
3 278
2 713
2 986
3 558
2 785
3 155
Accounts Receivables
1 254
1 293
1 075
1 047
965
1 415
1 459
1 624
1 429
1 620
1 595
1 688
1 809
1 946
2 049
2 200
2 315
2 428
2 642
1 968
2 190
2 544
1 916
2 425
Other Receivables
70
70
51
121
108
158
60
110
89
71
228
212
219
221
271
278
209
353
636
745
796
1 014
869
730
Inventory
1 273
1 190
1 164
1 155
1 230
1 607
1 629
1 995
1 471
2 135
2 502
2 486
2 634
2 526
3 113
3 763
3 692
3 445
4 085
4 397
4 009
5 973
4 525
4 989
Other Current Assets
180
187
198
241
457
370
609
533
486
437
506
425
437
838
534
769
543
810
850
708
2 908
901
707
894
Total Current Assets
2 878
2 826
2 777
3 035
4 367
3 925
4 138
4 934
4 485
5 824
6 328
6 877
6 857
7 347
7 497
8 886
8 645
9 813
10 934
12 154
13 944
11 732
9 809
11 904
PP&E Net
378
366
345
368
424
689
702
886
723
855
963
1 095
1 238
1 454
1 638
1 915
2 000
2 237
5 311
4 587
4 825
4 944
4 404
4 912
PP&E Gross
378
366
345
368
424
689
702
886
723
855
963
1 095
1 238
1 454
1 638
1 915
2 000
2 237
5 311
4 587
4 825
4 944
4 404
4 912
Accumulated Depreciation
354
370
388
448
439
498
514
656
757
944
1 107
1 167
1 181
1 370
1 583
1 733
1 628
1 824
2 025
2 169
2 316
2 628
2 707
3 046
Intangible Assets
91
115
104
96
91
1 677
1 485
1 594
1 502
1 589
1 663
1 651
1 583
1 594
1 816
1 847
960
1 040
1 164
1 002
352
429
442
426
Goodwill
580
639
591
572
436
1 516
1 436
1 499
1 478
1 512
1 553
1 281
1 204
1 169
1 392
1 412
1 220
1 245
1 257
1 208
1 228
1 260
1 238
1 275
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118
123
150
166
0
0
0
176
Long-Term Investments
19
94
95
99
130
128
103
156
149
147
121
133
144
156
217
259
322
370
510
478
397
634
717
562
Other Long-Term Assets
236
221
277
263
301
444
461
464
538
601
609
614
573
697
783
857
754
784
1 354
1 458
1 391
1 297
1 410
1 400
Other Assets
580
639
591
572
436
1 516
1 436
1 499
1 478
1 512
1 553
1 281
1 204
1 169
1 392
1 412
1 220
1 245
1 257
1 208
1 228
1 260
1 238
1 275
Total Assets
4 183
N/A
4 261
+2%
4 188
-2%
4 434
+6%
5 750
+30%
8 379
+46%
8 325
-1%
9 533
+15%
8 875
-7%
10 528
+19%
11 237
+7%
11 651
+4%
11 599
0%
12 417
+7%
13 343
+7%
15 176
+14%
14 019
-8%
15 612
+11%
20 680
+32%
21 053
+2%
22 137
+5%
20 296
-8%
18 020
-11%
20 655
+15%
Liabilities
Accounts Payable
630
669
593
592
684
752
849
1 218
1 166
1 697
1 887
1 790
1 825
1 652
2 024
2 496
1 975
2 300
2 703
2 390
2 294
2 908
2 276
3 096
Accrued Liabilities
347
451
455
558
634
921
1 025
684
625
842
1 222
1 344
1 373
1 534
1 960
2 382
2 551
2 665
3 037
2 694
3 292
2 967
2 799
3 501
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
196
0
0
186
0
253
186
799
199
284
292
285
685
291
369
639
137
76
776
1 249
602
1 170
1 094
1 177
Other Current Liabilities
221
261
297
363
473
519
555
944
846
1 123
937
955
849
901
1 011
1 248
1 628
1 793
2 238
2 494
2 777
2 212
1 874
1 819
Total Current Liabilities
1 394
1 381
1 344
1 699
1 790
2 445
2 615
3 645
2 836
3 946
4 338
4 374
4 732
4 378
5 364
6 765
6 291
6 834
8 754
8 827
8 965
9 257
8 043
9 593
Long-Term Debt
1 570
1 574
1 225
934
1 035
2 325
1 960
1 778
1 571
1 337
995
1 220
662
1 591
1 469
986
986
1 690
3 994
4 641
4 729
5 289
4 469
4 410
Deferred Income Tax
42
51
66
78
42
522
450
463
433
451
430
368
338
390
368
387
190
241
280
241
122
135
147
133
Minority Interest
58
56
57
20
28
8
11
14
5
2
9
13
8
7
18
17
15
13
261
237
318
360
345
392
Other Liabilities
105
118
141
159
170
251
266
247
259
333
346
398
386
440
494
583
535
483
594
653
484
264
436
652
Total Liabilities
3 168
N/A
3 179
+0%
2 832
-11%
2 890
+2%
3 066
+6%
5 551
+81%
5 302
-4%
6 147
+16%
5 104
-17%
6 065
+19%
6 100
+1%
6 347
+4%
6 110
-4%
6 792
+11%
7 677
+13%
8 704
+13%
7 987
-8%
9 235
+16%
13 883
+50%
14 599
+5%
14 618
+0%
15 305
+5%
13 440
-12%
15 180
+13%
Equity
Common Stock
116
116
116
117
130
204
204
194
209
209
209
209
209
204
200
201
204
199
196
195
192
179
179
179
Retained Earnings
881
1 010
1 225
1 426
2 554
2 624
2 819
3 192
3 562
4 385
4 821
5 167
5 677
5 501
5 530
6 176
6 578
6 762
7 224
7 385
7 954
5 568
4 018
4 641
Additional Paid In Capital
8
12
128
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 355
1 367
Other Equity
10
57
114
0
0
0
0
0
0
131
107
72
397
80
64
95
750
584
623
1 126
627
756
972
712
Total Equity
1 015
N/A
1 081
+7%
1 356
+25%
1 544
+14%
2 684
+74%
2 828
+5%
3 023
+7%
3 386
+12%
3 771
+11%
4 463
+18%
5 137
+15%
5 304
+3%
5 489
+3%
5 625
+2%
5 666
+1%
6 472
+14%
6 032
-7%
6 377
+6%
6 797
+7%
6 454
-5%
7 519
+17%
4 991
-34%
4 580
-8%
5 475
+20%
Total Liabilities & Equity
4 183
N/A
4 261
+2%
4 188
-2%
4 434
+6%
5 750
+30%
8 379
+46%
8 325
-1%
9 533
+15%
8 875
-7%
10 528
+19%
11 237
+7%
11 651
+4%
11 599
0%
12 417
+7%
13 343
+7%
15 176
+14%
14 019
-8%
15 612
+11%
20 680
+32%
21 053
+2%
22 137
+5%
20 296
-8%
18 020
-11%
20 655
+15%
Shares Outstanding
Common Shares Outstanding
181
182
182
183
185
204
204
194
209
209
209
209
209
204
200
201
204
199
196
195
192
179
179
179