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ADS.DE
adidas AG
13:12:02
174.85 €
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ADS.DE: adidas AG Financials

adidas AG Income Statement

Total revenue
Net income
Gross margin TTM
47.12%
Operating margin TTM
7.94%
Net profit margin TTM
5.4%
Return on investment TTM
23.2%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue24,811,000,00023,683,000,00021,427,000,00022,511,000,000
Operating income1,971,000,0001,337,000,000268,000,000669,000,000
Net income1,340,000,000764,000,000-75,000,000254,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue24,811,000,00023,683,000,00021,427,000,00022,511,000,000
Cost of revenue13,121,000,00011,658,000,00011,244,000,00011,867,000,000
Gross profit11,690,000,00012,025,000,00010,183,000,00010,644,000,000
Research and development expenses154,000,0000151,000,000153,000,000
General and administrative expenses1,885,000,0002,138,000,0001,839,000,0001,651,000,000
Selling and marketing expenses8,956,000,0008,777,000,0008,075,000,0008,364,000,000
Selling, general and administrative expenses10,841,000,00010,915,000,0009,914,000,00010,015,000,000
Other expenses-1,276,000,000-227,000,000-150,000,000-100,000,000
Operating expenses9,719,000,00010,688,000,0009,915,000,0009,915,000,000
Cost and expenses22,840,000,00022,346,000,00021,159,000,00021,782,000,000
Net interest income-161,000,000-139,000,000-119,000,000-115,000,000
Interest income58,000,00057,000,00039,000,00023,000,000
Interest expense219,000,000196,000,000158,000,000137,000,000
Depreciation and amortization1,121,000,0001,171,000,000505,000,0001,221,000,000
EBITDA3,092,000,0002,513,000,000785,000,0001,751,000,000
EBIT1,971,000,0001,342,000,000280,000,000530,000,000
Non-operating income (excl. interest)0-5,000,000-12,000,000139,000,000
Operating income1,971,000,0001,337,000,000268,000,000669,000,000
Total other income/expenses (net)-151,000,000-216,000,000-202,000,000-281,000,000
Income before tax1,820,000,0001,121,000,00066,000,000388,000,000
Income tax expense443,000,000297,000,000124,000,000134,000,000
Net income from continuing operations1,377,000,000824,000,000-58,000,000254,000,000
Net income from discontinued operations8,000,0008,000,00044,000,000384,000,000
Other adjustments to net income0000
Net income1,340,000,000764,000,000-75,000,000254,000,000
Net income deductions0000
Bottom line net income1,340,000,000764,000,000-75,000,000612,000,000
EPS84-0.421
Diluted EPS84-0.421
Weighted average shares outstanding178,559,220178,549,084178,543,596183,263,629
Weighted average diluted shares outstanding178,565,330178,563,385178,557,615183,268,087

adidas AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,996,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets20,262,000,00020,655,000,00018,020,000,00020,296,000,000
Total liabilities14,137,000,00014,787,000,00013,095,000,00014,945,000,000
Total equity5,776,000,0005,476,000,0004,580,000,0004,991,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,617,000,0002,130,000,0001,431,000,000798,000,000
Short-term investments23,000,00075,000,00048,000,000168,000,000
Cash and short-term investments1,640,000,0002,480,000,0001,479,000,000966,000,000
Net receivables3,448,000,0002,715,000,0001,916,000,0002,871,000,000
Accounts receivable2,634,000,0002,413,000,0001,906,000,0002,529,000,000
Other receivables814,000,000302,000,000468,000,000342,000,000
Inventory5,857,000,0004,989,000,0004,525,000,0005,973,000,000
Prepaid expenses353,000,000356,000,000345,000,000296,000,000
Other current assets679,000,0001,364,000,0001,454,000,0002,043,000,000
Total current assets11,977,000,00011,904,000,0009,809,000,00011,732,000,000
Property, plant and equipment (net)4,578,000,0004,912,000,0004,404,000,0004,943,000,000
Goodwill1,203,000,0001,275,000,0001,238,000,0001,260,000,000
Intangible assets443,000,000426,000,000442,000,000429,000,000
Goodwill and intangible assets1,646,000,0001,701,000,0001,680,000,0001,689,000,000
Long-term investments357,000,000137,000,000301,000,000385,000,000
Tax assets1,077,000,0001,272,000,0001,358,000,0001,216,000,000
Other non-current assets627,000,000729,000,000468,000,000330,000,000
Total non-current assets8,285,000,0008,751,000,0008,211,000,0008,563,000,000
Other assets0001,000,000
Total assets20,262,000,00020,655,000,00018,020,000,00020,296,000,000
Total payables3,267,000,0003,430,000,0002,276,000,0003,210,000,000
Accounts payable2,910,000,0003,096,000,0002,276,000,0002,908,000,000
Other payables357,000,000334,000,0000302,000,000
Accrued expenses794,000,0000617,000,0002,745,000,000
Short-term debt646,000,000570,000,000549,000,000527,000,000
Capital lease obligations (current)603,000,000607,000,000545,000,000643,000,000
Tax payables0650,000,000323,000,000550,000,000
Deferred revenue167,000,00000148,000,000
Other current liabilities3,617,000,0004,986,000,0004,056,000,0001,984,000,000
Total current liabilities9,094,000,0009,593,000,0008,043,000,0009,257,000,000
Long-term debt1,996,000,0001,915,000,0002,430,000,0002,946,000,000
Capital lease obligations (non-current)2,310,000,0002,495,000,0002,039,000,0002,343,000,000
Deferred revenue (non-current)1,000,0001,000,0004,000,0006,000,000
Deferred tax liabilities (non-current)45,000,000133,000,000147,000,000135,000,000
Other non-current liabilities691,000,000650,000,000432,000,000258,000,000
Total non-current liabilities5,043,000,0005,194,000,0005,052,000,0005,688,000,000
Other liabilities0000
Capital lease obligations2,913,000,0003,102,000,0002,584,000,0002,986,000,000
Total liabilities14,137,000,00014,787,000,00013,095,000,00014,945,000,000
Treasury stock0000
Preferred stock0000
Common stock179,000,000179,000,000179,000,000179,000,000
Retained earnings5,758,000,0004,775,000,0004,145,000,0004,347,000,000
Additional paid-in capital1,376,000,0001,367,000,00000
Accumulated other comprehensive income/loss-1,537,000,000-845,000,000256,000,000-873,000,000
Other stockholders' equity000-873,000,000
Total stockholders' equity5,776,000,0005,476,000,0004,580,000,0004,991,000,000
Total equity6,125,000,0005,868,000,0004,925,000,0005,351,000,000
Minority interest349,000,000392,000,000345,000,000360,000,000
Total liabilities and total equity20,262,000,00020,655,000,00018,020,000,00020,296,000,000
Total investments380,000,000212,000,000351,000,000553,000,000
Total debt5,554,000,0005,587,000,0005,563,000,0006,459,000,000
Net debt3,937,000,0003,457,000,0004,132,000,0005,661,000,000

adidas AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations751,000,0002,910,000,0002,550,000,000-479,000,000
Cash from investing-404,000,000-356,000,000-451,000,000495,000,000
Cash from financing-1,103,000,000-1,559,000,000-1,425,000,000-2,963,000,000
Net change in cash-838,000,0001,024,000,000633,000,000-3,051,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,820,000,0001,121,000,00065,000,000388,000,000
Depreciation and amortization1,121,000,0001,171,000,0001,096,000,0001,375,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-2,043,000,000685,000,0001,419,000,000-1,938,000,000
Accounts receivable-562,000,000-839,000,000996,000,000-795,000,000
Inventory-1,104,000,000-500,000,0001,280,000,000-1,879,000,000
Accounts payable0000
Other working capital-377,000,0002,024,000,000-857,000,000736,000,000
Other non-cash items-147,000,000-67,000,000-30,000,000-304,000,000
Net cash from operating activities751,000,0002,910,000,0002,550,000,000-479,000,000
Investments in property, plant and equipment-363,000,000-419,000,000-363,000,000-504,000,000
Acquisitions (net)100,000,000100,000,000-19,000,0001,177,000,000
Purchases of investments00-34,000,000-13,000,000
Sales/maturities of investments0057,000,0000
Other investing activities-141,000,000-37,000,000-92,000,000-165,000,000
Net cash from investing activities-404,000,000-356,000,000-451,000,000495,000,000
Net debt issuance164,000,000-497,000,000-497,000,000976,000,000
Long-term net debt issuance-2,000,000-500,000,000-500,000,000994,000,000
Short-term net debt issuance166,000,0003,000,0003,000,000-18,000,000
Net stock issuance-4,000,000-11,000,000-4,000,000-2,505,000,000
Net common stock issuance-4,000,000-11,000,000-4,000,000-2,505,000,000
Common stock issuance39,000,00024,000,00025,000,00025,000,000
Common stock repurchased-43,000,000-35,000,000-29,000,000-2,530,000,000
Net preferred stock issuance0000
Net dividends paid-357,000,000-125,000,000-125,000,000-610,000,000
Common dividends paid-357,000,000-125,000,000-125,000,000-610,000,000
Preferred dividends paid0000
Other financing activities-906,000,000-926,000,000-799,000,000-824,000,000
Net cash from financing activities-1,103,000,000-1,559,000,000-1,425,000,000-2,963,000,000
Effect of FX changes on cash-82,000,00029,000,000-40,000,000-39,000,000
Net change in cash-838,000,0001,024,000,000633,000,000-3,051,000,000
Cash at end of period1,617,000,0002,455,000,0001,431,000,000798,000,000
Cash at beginning of period2,455,000,0001,431,000,000798,000,0003,849,000,000
Operating cash flow751,000,0002,910,000,0002,550,000,000-479,000,000
Capital expenditure-477,000,000-540,000,000-504,000,000-695,000,000
Free cash flow274,000,0002,370,000,0002,046,000,000-1,174,000,000
Income taxes paid0000
Interest paid0000