adidas AG (ADDDF)
OTCMKTS
· Delayed Price · Currency is USD
244.00
-2.34 (-0.95%)
Dec 23, 2024, 4:00 PM EST
adidas AG Income Statement
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 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 22,529 | 21,427 | 22,511 | 21,234 | 18,435 | 23,640 | Upgrade
|
Revenue Growth (YoY) | 3.24% | -4.82% | 6.01% | 15.18% | -22.02% | 7.87% | Upgrade
|
Cost of Revenue | 11,327 | 11,244 | 11,867 | 10,469 | 9,213 | 11,347 | Upgrade
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Gross Profit | 11,202 | 10,183 | 10,644 | 10,765 | 9,222 | 12,293 | Upgrade
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Selling, General & Admin | 10,348 | 9,914 | 10,015 | 8,810 | 8,353 | 9,691 | Upgrade
|
Other Operating Expenses | -79 | -30 | -116 | -46 | 17 | -82 | Upgrade
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Operating Expenses | 10,288 | 9,903 | 9,962 | 8,770 | 8,481 | 9,627 | Upgrade
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Operating Income | 914 | 280 | 682 | 1,995 | 741 | 2,666 | Upgrade
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Interest Expense | -135 | -160 | -137 | -111 | -156 | -160 | Upgrade
|
Interest & Investment Income | 49 | 39 | 23 | 12 | 25 | 50 | Upgrade
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Currency Exchange Gain (Loss) | -121 | -121 | -166 | -37 | -37 | -5 | Upgrade
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Other Non Operating Income (Expenses) | 40 | 41 | -1 | 1 | 2 | 14 | Upgrade
|
EBT Excluding Unusual Items | 747 | 79 | 401 | 1,860 | 575 | 2,565 | Upgrade
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Gain (Loss) on Sale of Assets | -13 | -13 | -13 | -8 | -25 | -6 | Upgrade
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Other Unusual Items | - | - | - | - | 29 | - | Upgrade
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Pretax Income | 734 | 66 | 388 | 1,852 | 579 | 2,559 | Upgrade
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Income Tax Expense | 285 | 124 | 134 | 360 | 117 | 640 | Upgrade
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Earnings From Continuing Operations | 449 | -58 | 254 | 1,492 | 462 | 1,919 | Upgrade
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Earnings From Discontinued Operations | 43 | 44 | 384 | 666 | -19 | 59 | Upgrade
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Net Income to Company | 492 | -14 | 638 | 2,158 | 443 | 1,978 | Upgrade
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Minority Interest in Earnings | -68 | -61 | -26 | -42 | -11 | -2 | Upgrade
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Net Income | 424 | -75 | 612 | 2,116 | 432 | 1,976 | Upgrade
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Net Income to Common | 424 | -75 | 612 | 2,116 | 432 | 1,976 | Upgrade
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Net Income Growth | - | - | -71.08% | 389.81% | -78.14% | 16.10% | Upgrade
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Shares Outstanding (Basic) | 178 | 179 | 183 | 194 | 195 | 198 | Upgrade
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Shares Outstanding (Diluted) | 178 | 179 | 183 | 194 | 195 | 198 | Upgrade
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Shares Change (YoY) | -0.26% | -2.57% | -5.62% | -0.50% | -1.24% | -2.19% | Upgrade
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EPS (Basic) | 2.38 | -0.42 | 3.34 | 10.90 | 2.21 | 10.00 | Upgrade
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EPS (Diluted) | 2.37 | -0.42 | 3.34 | 10.90 | 2.21 | 10.00 | Upgrade
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EPS Growth | - | - | -69.36% | 392.51% | -77.87% | 18.67% | Upgrade
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Free Cash Flow | 2,401 | 2,267 | -983 | 2,698 | 1,118 | 2,221 | Upgrade
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Free Cash Flow Per Share | 13.47 | 12.70 | -5.36 | 13.89 | 5.73 | 11.24 | Upgrade
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Dividend Per Share | 0.700 | 0.700 | 0.700 | 3.300 | 3.000 | - | Upgrade
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Dividend Growth | 0% | 0% | -78.79% | 10.00% | - | - | Upgrade
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Gross Margin | 49.72% | 47.52% | 47.28% | 50.70% | 50.02% | 52.00% | Upgrade
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Operating Margin | 4.06% | 1.31% | 3.03% | 9.40% | 4.02% | 11.28% | Upgrade
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Profit Margin | 1.88% | -0.35% | 2.72% | 9.97% | 2.34% | 8.36% | Upgrade
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Free Cash Flow Margin | 10.66% | 10.58% | -4.37% | 12.71% | 6.06% | 9.40% | Upgrade
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EBITDA | 1,387 | 785 | 1,213 | 2,512 | 1,192 | 3,205 | Upgrade
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EBITDA Margin | 6.16% | 3.66% | 5.39% | 11.83% | 6.47% | 13.56% | Upgrade
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D&A For EBITDA | 473 | 505 | 531 | 517 | 451 | 539 | Upgrade
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EBIT | 914 | 280 | 682 | 1,995 | 741 | 2,666 | Upgrade
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EBIT Margin | 4.06% | 1.31% | 3.03% | 9.40% | 4.02% | 11.28% | Upgrade
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Effective Tax Rate | 38.83% | 187.88% | 34.54% | 19.44% | 20.21% | 25.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.