Adidas AG
XETRA:ADS
Adidas AG
XETRA:ADS
Price:
219.1
EUR
0.05%
Market Closed
Market Cap:
39.4B
EUR
Balance Sheet
Balance Sheet Decomposition
Adidas AG
Adidas AG
| Current Assets | 11.5B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 3.2B |
| Other Current Assets | 6.2B |
| Non-Current Assets | 8.6B |
| Long-Term Investments | 662m |
| PP&E | 4.7B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 1.5B |
Balance Sheet
Adidas AG
Adidas AG
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 365
|
1 510
|
1 598
|
2 629
|
2 220
|
3 994
|
3 828
|
798
|
1 431
|
2 455
|
|
| Cash Equivalents |
1 365
|
1 510
|
1 598
|
2 629
|
2 220
|
3 994
|
3 828
|
798
|
1 431
|
2 455
|
|
| Short-Term Investments |
165
|
366
|
288
|
148
|
501
|
342
|
213
|
502
|
361
|
411
|
|
| Total Receivables |
2 320
|
2 478
|
2 524
|
2 781
|
3 278
|
2 713
|
2 986
|
3 558
|
2 785
|
3 155
|
|
| Accounts Receivables |
2 049
|
2 200
|
2 315
|
2 428
|
2 642
|
1 968
|
2 190
|
2 544
|
1 916
|
2 425
|
|
| Other Receivables |
271
|
278
|
209
|
353
|
636
|
745
|
796
|
1 014
|
869
|
730
|
|
| Inventory |
3 113
|
3 763
|
3 692
|
3 445
|
4 085
|
4 397
|
4 009
|
5 973
|
4 525
|
4 989
|
|
| Other Current Assets |
534
|
769
|
543
|
810
|
850
|
708
|
2 908
|
901
|
707
|
894
|
|
| Total Current Assets |
7 497
|
8 886
|
8 645
|
9 813
|
10 934
|
12 154
|
13 944
|
11 732
|
9 809
|
11 904
|
|
| PP&E Net |
1 638
|
1 915
|
2 000
|
2 237
|
5 311
|
4 587
|
4 825
|
4 944
|
4 404
|
4 912
|
|
| PP&E Gross |
1 638
|
1 915
|
2 000
|
2 237
|
5 311
|
4 587
|
4 825
|
4 944
|
4 404
|
4 912
|
|
| Accumulated Depreciation |
1 583
|
1 733
|
1 628
|
1 824
|
2 025
|
2 169
|
2 316
|
2 628
|
2 707
|
3 046
|
|
| Intangible Assets |
1 816
|
1 847
|
960
|
1 040
|
1 164
|
1 002
|
352
|
429
|
442
|
426
|
|
| Goodwill |
1 392
|
1 412
|
1 220
|
1 245
|
1 257
|
1 208
|
1 228
|
1 260
|
1 238
|
1 275
|
|
| Note Receivable |
0
|
0
|
118
|
123
|
150
|
166
|
0
|
0
|
0
|
176
|
|
| Long-Term Investments |
217
|
259
|
322
|
370
|
510
|
478
|
397
|
634
|
717
|
562
|
|
| Other Long-Term Assets |
783
|
857
|
754
|
784
|
1 354
|
1 458
|
1 391
|
1 297
|
1 410
|
1 400
|
|
| Other Assets |
1 392
|
1 412
|
1 220
|
1 245
|
1 257
|
1 208
|
1 228
|
1 260
|
1 238
|
1 275
|
|
| Total Assets |
13 343
N/A
|
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 |
2 024
|
2 496
|
1 975
|
2 300
|
2 703
|
2 390
|
2 294
|
2 908
|
2 276
|
3 096
|
|
| Accrued Liabilities |
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
|
|
| Current Portion of Long-Term Debt |
369
|
639
|
137
|
76
|
776
|
1 249
|
602
|
1 170
|
1 094
|
1 177
|
|
| Other Current Liabilities |
1 011
|
1 248
|
1 628
|
1 793
|
2 238
|
2 494
|
2 777
|
2 212
|
1 874
|
1 819
|
|
| Total Current Liabilities |
5 364
|
6 765
|
6 291
|
6 834
|
8 754
|
8 827
|
8 965
|
9 257
|
8 043
|
9 593
|
|
| Long-Term Debt |
1 469
|
986
|
986
|
1 690
|
3 994
|
4 641
|
4 729
|
5 289
|
4 469
|
4 410
|
|
| Deferred Income Tax |
368
|
387
|
190
|
241
|
280
|
241
|
122
|
135
|
147
|
133
|
|
| Minority Interest |
18
|
17
|
15
|
13
|
261
|
237
|
318
|
360
|
345
|
392
|
|
| Other Liabilities |
494
|
583
|
535
|
483
|
594
|
653
|
484
|
264
|
436
|
652
|
|
| Total Liabilities |
7 677
N/A
|
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 |
200
|
201
|
204
|
199
|
196
|
195
|
192
|
179
|
179
|
179
|
|
| Retained Earnings |
5 530
|
6 176
|
6 578
|
6 762
|
7 224
|
7 385
|
7 954
|
5 568
|
4 018
|
4 641
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 355
|
1 367
|
|
| Other Equity |
64
|
95
|
750
|
584
|
623
|
1 126
|
627
|
756
|
972
|
712
|
|
| Total Equity |
5 666
N/A
|
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 |
13 343
N/A
|
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 |
200
|
201
|
204
|
199
|
196
|
195
|
192
|
179
|
179
|
179
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
