adidas AG (ETR: ADS)
Germany
· Delayed Price · Currency is EUR 230.30
-1.80 (-0.78%)
May 16, 2024, 5:35 PM GMT+2
adidas AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,427 | 22,511 | 21,234 | 19,844 | 23,640 | 21,915 | 21,218 | 19,291 | 16,915 | 14,534 | Upgrade
|
| Revenue Growth (YoY) | -4.82% | 6.01% | 7.00% | -16.06% | 7.87% | 3.28% | 9.99% | 14.05% | 16.38% | 0.29% | Upgrade
|
| Cost of Revenue | 12,327 | 11,867 | 10,469 | 9,990 | 11,347 | 10,552 | 10,514 | 9,912 | 8,748 | 7,610 | Upgrade
|
| Gross Profit | 9,100 | 10,644 | 10,765 | 9,854 | 12,293 | 11,363 | 10,704 | 9,379 | 8,167 | 6,924 | Upgrade
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| Selling, General & Admin | 8,699 | 10,015 | 8,810 | 8,996 | 9,691 | 9,027 | 8,696 | 8,099 | 7,151 | 6,078 | Upgrade
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| Research & Development | 151 | 153 | 130 | 115 | 152 | 0 | 187 | 164 | 139 | 126 | Upgrade
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| Other Operating Expenses | 7 | -100 | -34 | -3 | -71 | -62 | -242 | -327 | -211 | -235 | Upgrade
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| Operating Expenses | 8,843 | 9,915 | 8,776 | 8,993 | 9,620 | 8,965 | 8,641 | 7,936 | 7,079 | 5,969 | Upgrade
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| Operating Income | 257 | 669 | 1,986 | 751 | 2,660 | 2,368 | 2,070 | 1,491 | 1,059 | 883 | Upgrade
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| Interest Income | 39 | 23 | 12 | 25 | 50 | 24 | 25 | 21 | 20 | 17 | Upgrade
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| Interest Expense | 158 | 137 | 177 | 164 | 160 | 42 | 62 | 70 | 65 | 62 | Upgrade
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| Other Expense / Income | 90 | 167 | -31 | 34 | -66 | -21 | 268 | -1 | 27 | 77 | Upgrade
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| Pretax Income | 65 | 388 | 1,852 | 575 | 2,558 | 2,378 | 2,023 | 1,444 | 1,039 | 835 | Upgrade
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| Income Tax | 123 | 134 | 360 | 146 | 640 | 669 | 668 | 426 | 353 | 271 | Upgrade
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| Net Income | -75 | 254 | 1,492 | 432 | 1,976 | 1,702 | 1,097 | 1,017 | 634 | 490 | Upgrade
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| Net Income Growth | - | -82.98% | 245.37% | -78.14% | 16.10% | 55.15% | 7.87% | 60.41% | 29.39% | -37.74% | Upgrade
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| Shares Outstanding (Basic) | 179 | 183 | 194 | 195 | 198 | 202 | 202 | 200 | 202 | 209 | Upgrade
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| Shares Outstanding (Diluted) | 179 | 183 | 194 | 195 | 198 | 202 | 204 | 206 | 202 | 209 | Upgrade
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| Shares Change | -2.57% | -5.62% | -0.50% | -1.24% | -2.06% | -1.22% | -0.92% | 2.29% | -3.47% | -0.21% | Upgrade
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| EPS (Basic) | -0.42 | 1.39 | 7.68 | 2.21 | 10.00 | 8.44 | 5.42 | 5.08 | 3.15 | 2.67 | Upgrade
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| EPS (Diluted) | -0.42 | 1.39 | 7.68 | 2.21 | 10.00 | 8.44 | 5.38 | 4.99 | 3.15 | 2.67 | Upgrade
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| EPS Growth | - | -81.90% | 247.51% | -77.90% | 18.48% | 56.88% | 7.82% | 58.41% | 17.98% | -28.99% | Upgrade
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| Free Cash Flow | 2,002 | -1,238 | 2,525 | 1,043 | 2,111 | 1,939 | 896 | 697 | 577 | 153 | Upgrade
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| Free Cash Flow Per Share | 11.21 | -6.76 | 13.00 | 5.34 | 10.68 | 9.61 | 4.39 | 3.38 | 2.86 | 0.73 | Upgrade
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| Gross Margin | 42.47% | 47.28% | 50.70% | 49.66% | 52.00% | 51.85% | 50.45% | 48.62% | 48.28% | 47.64% | Upgrade
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| Operating Margin | 1.20% | 2.97% | 9.35% | 3.78% | 11.25% | 10.81% | 9.76% | 7.73% | 6.26% | 6.08% | Upgrade
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| Profit Margin | -0.35% | 1.13% | 7.03% | 2.18% | 8.36% | 7.77% | 5.17% | 5.27% | 3.75% | 3.37% | Upgrade
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| Free Cash Flow Margin | 9.34% | -5.50% | 11.89% | 5.26% | 8.93% | 8.85% | 4.22% | 3.61% | 3.41% | 1.05% | Upgrade
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| Effective Tax Rate | 189.23% | 34.54% | 19.44% | 25.39% | 25.02% | 28.13% | 33.02% | 29.50% | 33.97% | 32.46% | Upgrade
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| EBITDA | 1,353 | 1,960 | 3,179 | 2,220 | 3,945 | 2,941 | 2,563 | 1,863 | 1,491 | 1,296 | Upgrade
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| EBITDA Margin | 6.31% | 8.71% | 14.97% | 11.19% | 16.69% | 13.42% | 12.08% | 9.66% | 8.81% | 8.92% | Upgrade
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| Depreciation & Amortization | 1,096 | 1,375 | 1,149 | 1,370 | 1,214 | 490 | 484 | 397 | 393 | 405 | Upgrade
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| EBIT | 257 | 585 | 2,030 | 850 | 2,731 | 2,451 | 2,079 | 1,466 | 1,098 | 891 | Upgrade
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| EBIT Margin | 1.20% | 2.60% | 9.56% | 4.28% | 11.55% | 11.18% | 9.80% | 7.60% | 6.49% | 6.13% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.