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adidas AG

XETRA: ADS.DE

Stock price

168.75 EUR

(+0%) TODAY

Apparel - Footwear & Accessories
Financials

all figures in EUR Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.2
5
5.4
8.4
10
2.2
7.7
1.4
(0.4)
4.3
7.5
9.1%
02Free cash flow per share
2.9
3.4
4.4
9.8
10.7
5.3
13
(6.4)
11.5
13.3
1.5
(6.1)%
03Dividends per share
1.5
1.6
2
2.6
3.4
-
3
3.3
0.7
0.7
2
2.9%
04Dividends payout, %
47.8%
31.5%
36.9%
31%
33.6%
-
39.2%
2.4%
(1.7)%
16.4%
26.6%
(5.7)%
PROFIT AND LOSS STATEMENT
05Revenue
16,915
19,291
21,218
21,915
23,640
19,844
21,234
22,511
21,427
23,683
24,811
3.9%
06% Change
-
14.1%
10%
3.3%
7.9%
(16.1)%
7%
6%
(4.8)%
10.5%
4.8%
3.9%
07Cost of revenue
(8,748)
(9,912)
(10,514)
(10,552)
(11,347)
(9,990)
(10,469)
(11,867)
(11,244)
(11,658)
(13,121)
4.1%
08Gross profit
8,167
9,379
10,704
11,363
12,293
9,854
10,765
10,644
10,183
12,025
11,690
3.7%
09% Margin
48.3%
48.6%
50.5%
51.9%
52%
49.7%
50.7%
47.3%
47.5%
50.8%
47.1%
49.5% A
10Operating expenses
(7,079)
(7,936)
(8,641)
(8,965)
(9,620)
(8,993)
(8,776)
(9,915)
(9,915)
(10,688)
(9,719)
3.2%
11% of Revenue
(41.9)%
(41.1)%
(40.7)%
(40.9)%
(40.7)%
(45.3)%
(41.3)%
(44.1)%
(46.3)%
(45.1)%
(39.2)%
(42.4)% A
12Operating Income
1,059
1,491
2,070
2,368
2,660
751
1,986
669
268
1,337
1,971
6.4%
13Income tax expense
(353)
(426)
(668)
(669)
(640)
(146)
(360)
(134)
(124)
(297)
(443)
2.3%
14Net Income
634
1,017
1,097
1,702
1,976
432
1,492
254
(75)
764
1,340
7.8%
15% Margin
3.8%
5.3%
5.2%
7.8%
8.4%
2.2%
7%
1.1%
(0.4)%
3.2%
5.4%
4.5% A
16Shares Outstanding
201,536
206,147
204,241
201,759
197,613
195,162
194,178
183,268
178,558
178,563
178,565
(1.2)%
17EPS Basic
3.2
5.1
5.4
8.4
10
2.2
7.7
1.4
(0.4)
4.3
7.5
9.1%
18EPS Diluted
3.2
5
5.4
8.4
10
2.2
7.7
1.4
(0.4)
4.3
7.5
9.1%
19EBITDA
1,443
1,982
2,600
2,915
3,933
1,998
3,117
1,751
1,376
2,513
3,092
7.9%
% Margin
8.5%
10.3%
12.3%
13.3%
16.6%
10.1%
14.7%
7.8%
6.4%
10.6%
12.5%
11.2% A
20Net Interest Income (expense)
(45)
(49)
(68)
(23)
(111)
(134)
(104)
(114)
(119)
(139)
(161)
13.6%
21Net Debt / EBITDA
0.3
0.1
(0.2)
(0.3)
0.6
0.9
0.5
3.2
3
1.4
1.3
1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,365
1,510
1,598
2,629
2,220
3,994
3,828
798
1,431
2,130
1,617
1.7%
23Short-term investments
98
269
244
274
442
245
109
168
48
75
23
(13.5)%
24Accounts receivable
2,320
2,215
2,315
2,466
2,878
2,061
2,266
2,871
1,916
2,715
3,448
4%
25Other current assets
965
1,408
1,035
1,305
1,695
1,740
3,846
2,339
1,799
1,720
1,032
0.7%
26Inventory
3,113
3,763
3,692
3,445
4,085
4,397
4,009
5,973
4,525
4,989
5,857
6.5%
27Total Current Assets
7,497
8,886
8,645
9,813
10,934
12,154
13,944
11,732
9,809
11,904
11,977
4.8%
Non-Current Assets
28Net property, plant & equipment
1,638
1,915
2,000
2,238
5,311
4,587
4,825
4,943
4,404
4,912
4,578
10.8%
29Long-term investments
94
(45)
129
144
109
307
199
385
301
137
357
14.3%
30Other non-current assets
4,114
4,420
3,748
3,417
4,326
4,005
3,169
3,235
3,506
3,702
3,350
(2)%
31Total Non-Current Assets
5,846
6,290
5,877
5,799
9,746
8,899
8,193
8,563
8,211
8,751
8,285
3.6%
Total Assets
13,343
15,176
14,522
15,612
20,680
21,053
22,137
20,296
18,020
20,655
20,262
4.3%
LIABILITIES
Current Liabilities
32Accounts payable
2,024
2,496
1,975
2,300
2,703
2,390
2,294
2,908
2,276
3,096
2,910
3.7%
33Short-term debt
369
639
(340)
76
776
1,249
602
1,170
1,094
1,177
1,249
13%
34Other current liabilities
2,971
3,630
4,656
4,458
5,275
5,188
6,069
5,179
4,673
5,320
4,935
5.2%
35Total Current Liabilities
5,364
6,765
6,291
6,834
8,754
8,827
8,965
9,257
8,043
9,593
9,094
5.4%
Non-Current Liabilities
36Long-term debt
1,469
986
986
1,690
3,994
4,641
4,729
5,289
4,469
4,410
4,306
11.4%
37Other non-current liabilities
862
970
810
724
875
894
606
399
583
784
737
(1.6)%
38Total Non-Current Liabilities
2,331
1,956
1,796
2,414
4,869
5,535
5,335
5,688
5,052
5,194
5,043
8%
39Total Liabilities
7,695
8,721
8,087
9,248
13,623
14,362
14,300
14,945
13,095
14,787
14,137
6.3%
SHAREHOLDERS` EQUITY
40Common stock
200
201
204
199
196
195
192
179
179
179
179
(1.1)%
41Retained earnings / (deficit)
4,874
5,521
6,327
6,054
6,555
6,733
7,259
4,347
4,145
4,775
5,758
1.7%
42Accumulated other comprehensive income / (loss)
(1,583)
(1,733)
(1,629)
(1,824)
(842)
(1,361)
(827)
(873)
256
(845)
(1,537)
(0.3)%
43Noncontrolling interests
(18)
(17)
(15)
(13)
261
237
318
360
345
392
349
-
44Total shareholders' equity
5,648
6,455
6,435
6,364
7,057
6,691
7,837
5,351
4,925
5,868
6,125
0.8%
45Total Liabilities and shareholders' Equity
13,343
15,176
14,522
15,612
20,680
21,053
22,137
20,296
18,020
20,655
20,262
4.3%
46Total Debt
1,840
1,625
1,120
1,766
4,770
5,890
5,331
6,459
5,563
5,587
5,554
11.7%
47Net Debt
475
115
(478)
(863)
2,550
1,896
1,503
5,661
4,132
3,457
3,937
23.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
634
1,017
1,097
1,702
1,976
432
1,492
254
(75)
764
1,340
7.8%
49Depreciation & amortization
393
376
484
490
1,214
1,261
1,149
1,221
1,096
1,171
1,121
11.1%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
63
(45)
67
494
(371)
(207)
551
(1,954)
1,529
975
(1,710)
-
52Net cash flows from operating activities
1,090
1,348
1,648
2,686
2,819
1,486
3,192
(479)
2,550
2,910
751
(3.7)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(464)
(578)
(678)
(611)
(598)
(368)
(494)
(504)
(363)
(419)
(363)
(2.4)%
54Purchases of investments / marketable securities
(48)
(33)
(132)
(56)
(364)
(49)
-
(13)
(34)
-
-
-
55Proceeds from maturities of marketable securities
-
14
-
71
-
289
49
-
57
-
-
-
56Other investing activities
(79)
(17)
130
(40)
37
13
21
1,012
(111)
63
(41)
(6.4)%
57Net cash flows from investing activities
(591)
(614)
(680)
(636)
(925)
(115)
(424)
495
(451)
(356)
(404)
(3.7)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(301)
(218)
(87)
(1,003)
(813)
(261)
(1,005)
(2,505)
(4)
(11)
(4)
(35.1)%
59Dividends paid, net
(303)
(320)
(405)
(528)
(664)
-
(585)
(610)
(125)
(125)
(357)
1.7%
60Debt issuance (repayments), net
(78)
21
(273)
619
(42)
1,525
(679)
976
(497)
(497)
164
-
61Other financing activities
(9)
(36)
(4)
(79)
(754)
(785)
(722)
(824)
(799)
(926)
(906)
58.6%
62Net cash flows from financing activities
(691)
(553)
(769)
(991)
(2,273)
479
(2,991)
(2,963)
(1,425)
(1,559)
(1,103)
4.8%
63Increase (decrease) in cash and cash equivalents
(318)
145
88
1,031
(409)
1,774
(166)
(3,051)
633
1,024
(838)
10.2%
64Cash and equivalents, ending balance
1,365
1,510
1,598
2,629
2,220
3,994
3,828
798
1,431
2,455
1,617
1.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
626
770
970
2,075
2,221
1,118
2,698
(983)
2,187
2,491
388
(4.7)%

adidas AG (ADS.DE) financial statements and performance

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