adidas AG (LON: 0OLD)
London
· Delayed Price · Currency is GBP · Price in EUR
234.52
+0.02 (0.01%)
At close: Dec 23, 2024
adidas AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,781 | 1,431 | 798 | 3,828 | 3,994 | 2,220 | Upgrade
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Short-Term Investments | - | 48 | 78 | 71 | 55 | - | Upgrade
|
Trading Asset Securities | - | - | - | - | - | 292 | Upgrade
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Cash & Short-Term Investments | 1,781 | 1,479 | 876 | 3,899 | 4,049 | 2,512 | Upgrade
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Cash Growth | 80.63% | 68.84% | -77.53% | -3.70% | 61.19% | -4.67% | Upgrade
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Accounts Receivable | 2,951 | 1,916 | 2,544 | 2,190 | 1,968 | 2,642 | Upgrade
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Other Receivables | 137 | 851 | 989 | 775 | 727 | 634 | Upgrade
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Receivables | 3,088 | 2,767 | 3,533 | 2,977 | 2,701 | 3,310 | Upgrade
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Inventory | 4,524 | 4,525 | 5,973 | 4,009 | 4,397 | 4,085 | Upgrade
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Prepaid Expenses | - | 435 | 296 | 270 | 204 | 290 | Upgrade
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Other Current Assets | 1,749 | 603 | 1,054 | 2,789 | 803 | 737 | Upgrade
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Total Current Assets | 11,142 | 9,809 | 11,732 | 13,944 | 12,154 | 10,934 | Upgrade
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Property, Plant & Equipment | 4,748 | 4,404 | 4,944 | 4,825 | 4,587 | 5,311 | Upgrade
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Long-Term Investments | 336 | 301 | 301 | 290 | 353 | 366 | Upgrade
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Goodwill | 1,230 | 1,238 | 1,260 | 1,228 | 1,208 | 1,257 | Upgrade
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Other Intangible Assets | 414 | 442 | 429 | 352 | 1,002 | 1,164 | Upgrade
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Long-Term Deferred Tax Assets | 1,248 | 1,358 | 1,216 | 1,263 | 1,233 | 1,093 | Upgrade
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Other Long-Term Assets | 487 | 468 | 414 | 235 | 350 | 407 | Upgrade
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Total Assets | 19,605 | 18,020 | 20,296 | 22,137 | 21,053 | 20,680 | Upgrade
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Accounts Payable | 2,589 | 2,276 | 2,908 | 2,294 | 2,390 | 2,703 | Upgrade
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Accrued Expenses | 2,559 | 2,991 | 2,745 | 3,007 | 2,446 | 2,805 | Upgrade
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Current Portion of Long-Term Debt | 126 | 549 | 527 | 29 | 686 | 43 | Upgrade
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Current Portion of Leases | 584 | 545 | 643 | 573 | 563 | 733 | Upgrade
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Current Income Taxes Payable | 390 | 323 | 302 | 536 | 562 | 618 | Upgrade
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Current Unearned Revenue | - | 109 | 80 | 86 | 75 | 63 | Upgrade
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Other Current Liabilities | 2,221 | 1,250 | 2,052 | 2,440 | 2,105 | 1,789 | Upgrade
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Total Current Liabilities | 8,469 | 8,043 | 9,257 | 8,965 | 8,827 | 8,754 | Upgrade
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Long-Term Debt | 2,418 | 2,430 | 2,946 | 2,466 | 2,482 | 1,595 | Upgrade
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Long-Term Leases | 2,456 | 2,039 | 2,343 | 2,263 | 2,159 | 2,399 | Upgrade
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Long-Term Unearned Revenue | - | 4 | 6 | 7 | 5 | 5 | Upgrade
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Long-Term Deferred Tax Liabilities | 142 | 147 | 135 | 122 | 241 | 280 | Upgrade
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Other Long-Term Liabilities | 451 | 293 | 140 | 210 | 364 | 361 | Upgrade
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Total Liabilities | 14,062 | 13,095 | 14,945 | 14,300 | 14,362 | 13,623 | Upgrade
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Common Stock | 179 | 179 | 179 | 192 | 195 | 196 | Upgrade
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Retained Earnings | 4,815 | 4,145 | 4,347 | 6,860 | 6,733 | 6,555 | Upgrade
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Comprehensive Income & Other | 167 | 256 | 465 | 467 | -474 | 45 | Upgrade
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Total Common Equity | 5,161 | 4,580 | 4,991 | 7,519 | 6,454 | 6,796 | Upgrade
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Minority Interest | 382 | 345 | 360 | 318 | 237 | 261 | Upgrade
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Shareholders' Equity | 5,543 | 4,925 | 5,351 | 7,837 | 6,691 | 7,057 | Upgrade
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Total Liabilities & Equity | 19,605 | 18,020 | 20,296 | 22,137 | 21,053 | 20,680 | Upgrade
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Total Debt | 5,584 | 5,563 | 6,459 | 5,331 | 5,890 | 4,770 | Upgrade
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Net Cash (Debt) | -3,803 | -4,084 | -5,583 | -1,432 | -1,841 | -2,258 | Upgrade
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Net Cash Per Share | -21.33 | -22.87 | -30.46 | -7.37 | -9.43 | -11.43 | Upgrade
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Filing Date Shares Outstanding | 178.55 | 178.55 | 178.54 | 191.59 | 195.07 | 195.97 | Upgrade
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Total Common Shares Outstanding | 178.55 | 178.55 | 178.54 | 191.59 | 195.07 | 195.97 | Upgrade
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Working Capital | 2,673 | 1,766 | 2,475 | 4,979 | 3,327 | 2,180 | Upgrade
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Book Value Per Share | 28.91 | 25.65 | 27.95 | 39.24 | 33.09 | 34.68 | Upgrade
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Tangible Book Value | 3,517 | 2,900 | 3,302 | 5,939 | 4,244 | 4,375 | Upgrade
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Tangible Book Value Per Share | 19.70 | 16.24 | 18.49 | 31.00 | 21.76 | 22.32 | Upgrade
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Land | - | 2,300 | 2,291 | 2,093 | 1,852 | 1,842 | Upgrade
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Machinery | - | 2,408 | 2,386 | 2,267 | 2,216 | 2,342 | Upgrade
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Construction In Progress | - | 156 | 230 | 212 | 258 | 221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.