adidas AG (ETR:ADS)
Germany · Delayed Price · Currency is EUR 167.60
-16.80 (-9.11%)
Oct 29, 2025, 3:54 PM CET
adidas AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 24,700 | 23,683 | 21,427 | 22,511 | 21,234 | 18,435 | Upgrade | |
Revenue Growth (YoY) | 9.64% | 10.53% | -4.81% | 6.01% | 15.18% | -22.02% | Upgrade |
Cost of Revenue | 12,014 | 11,658 | 11,244 | 11,867 | 10,469 | 9,213 | Upgrade |
Gross Profit | 12,686 | 12,025 | 10,183 | 10,644 | 10,765 | 9,222 | Upgrade |
Selling, General & Admin | 10,867 | 10,915 | 9,914 | 10,015 | 8,810 | 8,353 | Upgrade |
Other Operating Expenses | -102 | -198 | -30 | -116 | -46 | 17 | Upgrade |
Operating Expenses | 10,750 | 10,702 | 9,903 | 9,962 | 8,770 | 8,481 | Upgrade |
Operating Income | 1,936 | 1,323 | 280 | 682 | 1,995 | 741 | Upgrade |
Interest Expense | -257 | -221 | -160 | -137 | -111 | -156 | Upgrade |
Interest & Investment Income | - | 57 | 39 | 23 | 12 | 25 | Upgrade |
Currency Exchange Gain (Loss) | -93 | -93 | -121 | -166 | -37 | -37 | Upgrade |
Other Non Operating Income (Expenses) | 95 | 42 | 41 | -1 | 1 | 2 | Upgrade |
EBT Excluding Unusual Items | 1,681 | 1,108 | 79 | 401 | 1,860 | 575 | Upgrade |
Gain (Loss) on Sale of Assets | 13 | 13 | -13 | -13 | -8 | -25 | Upgrade |
Other Unusual Items | - | - | - | - | - | 29 | Upgrade |
Pretax Income | 1,694 | 1,121 | 66 | 388 | 1,852 | 579 | Upgrade |
Income Tax Expense | 429 | 297 | 124 | 134 | 360 | 117 | Upgrade |
Earnings From Continuing Operations | 1,265 | 824 | -58 | 254 | 1,492 | 462 | Upgrade |
Earnings From Discontinued Operations | 10 | 8 | 44 | 384 | 666 | -19 | Upgrade |
Net Income to Company | 1,275 | 832 | -14 | 638 | 2,158 | 443 | Upgrade |
Minority Interest in Earnings | -55 | -68 | -61 | -26 | -42 | -11 | Upgrade |
Net Income | 1,220 | 764 | -75 | 612 | 2,116 | 432 | Upgrade |
Net Income to Common | 1,220 | 764 | -75 | 612 | 2,116 | 432 | Upgrade |
Net Income Growth | 187.74% | - | - | -71.08% | 389.81% | -78.14% | Upgrade |
Shares Outstanding (Basic) | 179 | 179 | 179 | 183 | 194 | 195 | Upgrade |
Shares Outstanding (Diluted) | 179 | 179 | 179 | 183 | 194 | 195 | Upgrade |
Shares Change (YoY) | 0.12% | 0.00% | -2.57% | -5.62% | -0.50% | -1.24% | Upgrade |
EPS (Basic) | 6.83 | 4.28 | -0.42 | 3.34 | 10.90 | 2.21 | Upgrade |
EPS (Diluted) | 6.83 | 4.28 | -0.42 | 3.34 | 10.90 | 2.21 | Upgrade |
EPS Growth | 188.68% | - | - | -69.36% | 392.51% | -77.87% | Upgrade |
Free Cash Flow | - | 2,491 | 2,187 | -983 | 2,698 | 1,118 | Upgrade |
Free Cash Flow Per Share | - | 13.95 | 12.25 | -5.36 | 13.89 | 5.73 | Upgrade |
Dividend Per Share | 2.000 | 2.000 | 0.700 | 0.700 | 3.300 | 3.000 | Upgrade |
Dividend Growth | 185.71% | 185.71% | - | -78.79% | 10.00% | - | Upgrade |
Gross Margin | 51.36% | 50.78% | 47.52% | 47.28% | 50.70% | 50.02% | Upgrade |
Operating Margin | 7.84% | 5.59% | 1.31% | 3.03% | 9.40% | 4.02% | Upgrade |
Profit Margin | 4.94% | 3.23% | -0.35% | 2.72% | 9.96% | 2.34% | Upgrade |
Free Cash Flow Margin | - | 10.52% | 10.21% | -4.37% | 12.71% | 6.07% | Upgrade |
EBITDA | 2,430 | 1,853 | 785 | 1,213 | 2,512 | 1,192 | Upgrade |
EBITDA Margin | 9.84% | 7.82% | 3.66% | 5.39% | 11.83% | 6.47% | Upgrade |
D&A For EBITDA | 494 | 530 | 505 | 531 | 517 | 451 | Upgrade |
EBIT | 1,936 | 1,323 | 280 | 682 | 1,995 | 741 | Upgrade |
EBIT Margin | 7.84% | 5.59% | 1.31% | 3.03% | 9.40% | 4.02% | Upgrade |
Effective Tax Rate | 25.32% | 26.49% | 187.88% | 34.54% | 19.44% | 20.21% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.