US Stock MarketDetailed Quotes

ADDYY adidas AG

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124.885
-0.395-0.32%

15min DelayTrading Jul 23 15:32 ET

44.60BMarket Cap306.09P/E (TTM)

adidas AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.13%1.94B

22.52%2.22B

-20.58%1.8B

-38.11%1.79B

-63.03%1.55B

-53.98%1.81B

-49.04%2.26B

-41.77%2.89B

-Cash and cash equivalents

39.59%1.09B

79.32%1.43B

18.36%954M

-37.07%993M

-74.49%778M

-79.15%798M

-77.63%806M

-61.99%1.58B

-Short-term investments

10.52%851M

-22.19%789M

-42.16%841M

-39.36%795M

-32.28%770M

830.28%1.01B

74.76%1.45B

61.85%1.31B

-Accounts receivable

-7.52%2.61B

-24.63%1.91B

-16.02%2.72B

-15.06%2.57B

-0.04%2.82B

16.28%2.53B

11.38%3.24B

30.03%3.02B

-Taxes receivable

58.33%152M

52.94%156M

4.46%117M

22.00%122M

-7.69%96M

-80.42%102M

49.33%112M

51.52%100M

Inventory

-21.99%4.43B

-24.24%4.53B

-23.21%4.85B

1.04%5.54B

24.94%5.68B

48.99%5.97B

72.35%6.32B

35.25%5.48B

Other current assets

-13.17%1.05B

-23.86%1B

-19.53%1.04B

-14.99%1.13B

-12.28%1.21B

279.25%1.32B

17.92%1.29B

26.21%1.33B

Total current assets

-10.35%10.17B

-16.39%9.81B

-20.41%10.52B

-13.07%11.15B

-12.93%11.34B

-15.86%11.73B

-6.54%13.22B

-9.25%12.83B

Non current assets

Net PPE

-7.83%4.31B

-10.88%4.41B

-8.72%4.49B

-11.42%4.5B

-4.91%4.67B

2.45%4.94B

8.03%4.92B

12.97%5.08B

-Gross PPE

-7.83%4.31B

-6.06%7.11B

-8.72%4.49B

-11.42%4.5B

-4.91%4.67B

6.02%7.57B

8.03%4.92B

12.97%5.08B

-Accumulated depreciation

----

-3.01%-2.71B

----

-13.47%-2.63B

----

Goodwill and other intangible assets

1.07%1.7B

-0.53%1.68B

-3.96%1.7B

-0.71%1.68B

4.61%1.68B

6.83%1.69B

15.93%1.77B

14.84%1.7B

-Goodwill

0.16%1.25B

-1.75%1.24B

-4.17%1.26B

-2.43%1.25B

0.65%1.25B

2.61%1.26B

8.57%1.32B

6.59%1.28B

-Other intangible assets

3.70%448M

3.03%442M

-3.33%435M

4.56%436M

18.03%432M

21.53%429M

44.69%450M

50.54%417M

Financial assets

----

-33.33%2M

----

-94.34%3M

----

Non current prepaid assets

----

-19.35%125M

----

-6.06%155M

----

Other non current assets

-2.82%69M

-50.00%2M

-44.44%65M

-28.24%61M

-20.22%71M

300.00%4M

42.68%117M

-12.37%85M

Total non current assets

-1.33%8.22B

-4.11%8.21B

-3.90%8.2B

-3.65%8.19B

-0.61%8.33B

4.52%8.56B

9.34%8.53B

9.75%8.5B

Total assets

-6.53%18.39B

-11.21%18.02B

-13.93%18.72B

-9.31%19.34B

-8.10%19.68B

-8.32%20.3B

-0.89%21.75B

-2.53%21.32B

Liabilities

Current liabilities

Payables

4.79%2.58B

-17.70%2.85B

-41.45%2.33B

-32.14%2.55B

-25.76%2.46B

12.53%3.46B

48.08%3.98B

31.95%3.76B

-accounts payable

8.90%2.29B

-21.73%2.28B

-39.98%2.01B

-33.31%2.21B

-22.64%2.1B

26.77%2.91B

71.30%3.35B

53.07%3.31B

-Total tax payable

-19.22%290M

3.64%570M

-49.36%315M

-23.44%343M

-39.97%359M

-29.40%550M

-14.44%622M

-34.69%448M

Current provisions

-7.10%1.31B

-16.74%1.32B

-5.01%1.31B

3.06%1.38B

-0.21%1.41B

8.98%1.59B

-4.57%1.38B

-6.63%1.34B

Current debt and capital lease obligation

-35.45%1.22B

-6.50%1.09B

-28.64%1.17B

61.45%1.49B

201.43%1.89B

94.35%1.17B

145.66%1.64B

-20.74%921M

-Current debt

-48.42%669M

4.17%549M

-40.93%612M

192.33%915M

3,225.64%1.3B

1,717.24%527M

1,133.33%1.04B

-54.11%313M

-Current capital lease obligation

-7.21%553M

-15.24%545M

-7.60%559M

-5.92%572M

1.19%596M

12.22%643M

3.60%605M

26.67%608M

Other current liabilities

43.75%667M

33.33%96M

11.19%636M

3.75%525M

-18.31%464M

44.00%72M

13.94%572M

12.95%506M

Current liabilities

-9.92%8.07B

-13.11%8.04B

-22.89%8.18B

-9.12%8.73B

-0.78%8.95B

3.26%9.26B

24.52%10.61B

4.81%9.6B

Non current liabilities

Long term provisions

199.03%308M

113.64%188M

3.00%103M

10.19%119M

-0.96%103M

-40.94%88M

-28.06%100M

-19.40%108M

Long term debt and capital lease obligation

-13.53%4.43B

-15.50%4.47B

6.42%4.58B

3.89%5.05B

6.68%5.12B

11.84%5.29B

-6.69%4.3B

3.87%4.86B

-Long term debt

-17.54%2.43B

-17.52%2.43B

24.31%2.43B

19.52%2.94B

19.50%2.94B

19.46%2.95B

-20.70%1.96B

-0.57%2.46B

-Long term capital lease obligation

-8.12%2B

-12.97%2.04B

-8.54%2.14B

-12.12%2.11B

-6.79%2.18B

3.54%2.34B

9.49%2.34B

8.84%2.4B

Non current accrued expenses

--0

-42.86%4M

-50.00%4M

0.00%7M

-12.50%7M

16.67%7M

33.33%8M

Derivative product liabilities

----

-86.36%6M

----

-15.38%44M

----

Other non current liabilities

1,114.29%85M

9,800.00%99M

-11.11%8M

-40.00%6M

-12.50%7M

200.00%1M

-50.00%9M

-41.18%10M

Total non current liabilities

-7.33%5.11B

-11.18%5.05B

6.73%4.94B

2.79%5.45B

1.72%5.51B

6.62%5.69B

-14.97%4.62B

-1.03%5.3B

Total liabilities

-8.93%13.17B

-12.38%13.1B

-13.89%13.11B

-4.88%14.18B

0.16%14.47B

4.51%14.95B

9.13%15.23B

2.66%14.9B

Shareholders'equity

Share capital

0.00%179M

-2.19%179M

-3.76%179M

-6.77%179M

-7.25%179M

-6.15%183M

-common stock

0.00%179M

-2.19%179M

-3.76%179M

-6.77%179M

-7.25%179M

-6.15%183M

Retained earnings

-0.02%4.31B

-4.65%4.15B

-16.02%4.52B

-22.38%4.26B

-33.72%4.31B

-36.63%4.35B

-28.30%5.39B

-22.67%5.49B

Paid-in capital

1.19%1.36B

1.27%1.36B

50.50%1.35B

50.28%1.35B

49.83%1.34B

3.40%1.34B

0.90%895M

--895M

Other equity interest

----

0.00%-2M

--1M

50.00%-1M

----

-100.00%-2M

----

---2M

Total stockholders'equity

0.47%4.87B

-8.23%4.58B

-14.73%5.2B

-20.59%4.79B

-26.74%4.85B

-33.62%4.99B

-20.81%6.1B

-15.11%6.03B

Noncontrolling interests

-4.42%346M

-4.17%345M

-3.59%403M

-4.12%372M

3.43%362M

13.21%360M

47.18%418M

53.36%388M

Total equity

0.13%5.22B

-7.96%4.93B

-14.02%5.61B

-19.60%5.16B

-25.23%5.21B

-31.72%5.35B

-18.40%6.52B

-12.76%6.42B

Currency Unit

EUR

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.13%1.94B	22.52%2.22B	22.52%2.22B	-20.58%1.8B	-38.11%1.79B	-63.03%1.55B	-53.98%1.81B	-53.98%1.81B	-49.04%2.26B	-41.77%2.89B
-Cash and cash equivalents	39.59%1.09B	79.32%1.43B	79.32%1.43B	18.36%954M	-37.07%993M	-74.49%778M	-79.15%798M	-79.15%798M	-77.63%806M	-61.99%1.58B
-Short-term investments	10.52%851M	-22.19%789M	-22.19%789M	-42.16%841M	-39.36%795M	-32.28%770M	830.28%1.01B	830.28%1.01B	74.76%1.45B	61.85%1.31B
-Accounts receivable	-7.52%2.61B	-24.63%1.91B	-24.63%1.91B	-16.02%2.72B	-15.06%2.57B	-0.04%2.82B	16.28%2.53B	16.28%2.53B	11.38%3.24B	30.03%3.02B
-Taxes receivable	58.33%152M	52.94%156M	52.94%156M	4.46%117M	22.00%122M	-7.69%96M	-80.42%102M	-80.42%102M	49.33%112M	51.52%100M
Inventory	-21.99%4.43B	-24.24%4.53B	-24.24%4.53B	-23.21%4.85B	1.04%5.54B	24.94%5.68B	48.99%5.97B	48.99%5.97B	72.35%6.32B	35.25%5.48B
Other current assets	-13.17%1.05B	-23.86%1B	-23.86%1B	-19.53%1.04B	-14.99%1.13B	-12.28%1.21B	279.25%1.32B	279.25%1.32B	17.92%1.29B	26.21%1.33B
Total current assets	-10.35%10.17B	-16.39%9.81B	-16.39%9.81B	-20.41%10.52B	-13.07%11.15B	-12.93%11.34B	-15.86%11.73B	-15.86%11.73B	-6.54%13.22B	-9.25%12.83B
Non current assets
Net PPE	-7.83%4.31B	-10.88%4.41B	-10.88%4.41B	-8.72%4.49B	-11.42%4.5B	-4.91%4.67B	2.45%4.94B	2.45%4.94B	8.03%4.92B	12.97%5.08B
-Gross PPE	-7.83%4.31B	-6.06%7.11B	-6.06%7.11B	-8.72%4.49B	-11.42%4.5B	-4.91%4.67B	6.02%7.57B	6.02%7.57B	8.03%4.92B	12.97%5.08B
-Accumulated depreciation	----	-3.01%-2.71B	-3.01%-2.71B	----	----	----	-13.47%-2.63B	-13.47%-2.63B	----	----
Goodwill and other intangible assets	1.07%1.7B	-0.53%1.68B	-0.53%1.68B	-3.96%1.7B	-0.71%1.68B	4.61%1.68B	6.83%1.69B	6.83%1.69B	15.93%1.77B	14.84%1.7B
-Goodwill	0.16%1.25B	-1.75%1.24B	-1.75%1.24B	-4.17%1.26B	-2.43%1.25B	0.65%1.25B	2.61%1.26B	2.61%1.26B	8.57%1.32B	6.59%1.28B
-Other intangible assets	3.70%448M	3.03%442M	3.03%442M	-3.33%435M	4.56%436M	18.03%432M	21.53%429M	21.53%429M	44.69%450M	50.54%417M
Financial assets	----	-33.33%2M	-33.33%2M	----	----	----	-94.34%3M	-94.34%3M	----	----
Non current prepaid assets	----	-19.35%125M	-19.35%125M	----	----	----	-6.06%155M	-6.06%155M	----	----
Other non current assets	-2.82%69M	-50.00%2M	-50.00%2M	-44.44%65M	-28.24%61M	-20.22%71M	300.00%4M	300.00%4M	42.68%117M	-12.37%85M
Total non current assets	-1.33%8.22B	-4.11%8.21B	-4.11%8.21B	-3.90%8.2B	-3.65%8.19B	-0.61%8.33B	4.52%8.56B	4.52%8.56B	9.34%8.53B	9.75%8.5B
Total assets	-6.53%18.39B	-11.21%18.02B	-11.21%18.02B	-13.93%18.72B	-9.31%19.34B	-8.10%19.68B	-8.32%20.3B	-8.32%20.3B	-0.89%21.75B	-2.53%21.32B
Liabilities
Current liabilities
Payables	4.79%2.58B	-17.70%2.85B	-17.70%2.85B	-41.45%2.33B	-32.14%2.55B	-25.76%2.46B	12.53%3.46B	12.53%3.46B	48.08%3.98B	31.95%3.76B
-accounts payable	8.90%2.29B	-21.73%2.28B	-21.73%2.28B	-39.98%2.01B	-33.31%2.21B	-22.64%2.1B	26.77%2.91B	26.77%2.91B	71.30%3.35B	53.07%3.31B
-Total tax payable	-19.22%290M	3.64%570M	3.64%570M	-49.36%315M	-23.44%343M	-39.97%359M	-29.40%550M	-29.40%550M	-14.44%622M	-34.69%448M
Current provisions	-7.10%1.31B	-16.74%1.32B	-16.74%1.32B	-5.01%1.31B	3.06%1.38B	-0.21%1.41B	8.98%1.59B	8.98%1.59B	-4.57%1.38B	-6.63%1.34B
Current debt and capital lease obligation	-35.45%1.22B	-6.50%1.09B	-6.50%1.09B	-28.64%1.17B	61.45%1.49B	201.43%1.89B	94.35%1.17B	94.35%1.17B	145.66%1.64B	-20.74%921M
-Current debt	-48.42%669M	4.17%549M	4.17%549M	-40.93%612M	192.33%915M	3,225.64%1.3B	1,717.24%527M	1,717.24%527M	1,133.33%1.04B	-54.11%313M
-Current capital lease obligation	-7.21%553M	-15.24%545M	-15.24%545M	-7.60%559M	-5.92%572M	1.19%596M	12.22%643M	12.22%643M	3.60%605M	26.67%608M
Other current liabilities	43.75%667M	33.33%96M	33.33%96M	11.19%636M	3.75%525M	-18.31%464M	44.00%72M	44.00%72M	13.94%572M	12.95%506M
Current liabilities	-9.92%8.07B	-13.11%8.04B	-13.11%8.04B	-22.89%8.18B	-9.12%8.73B	-0.78%8.95B	3.26%9.26B	3.26%9.26B	24.52%10.61B	4.81%9.6B
Non current liabilities
Long term provisions	199.03%308M	113.64%188M	113.64%188M	3.00%103M	10.19%119M	-0.96%103M	-40.94%88M	-40.94%88M	-28.06%100M	-19.40%108M
Long term debt and capital lease obligation	-13.53%4.43B	-15.50%4.47B	-15.50%4.47B	6.42%4.58B	3.89%5.05B	6.68%5.12B	11.84%5.29B	11.84%5.29B	-6.69%4.3B	3.87%4.86B
-Long term debt	-17.54%2.43B	-17.52%2.43B	-17.52%2.43B	24.31%2.43B	19.52%2.94B	19.50%2.94B	19.46%2.95B	19.46%2.95B	-20.70%1.96B	-0.57%2.46B
-Long term capital lease obligation	-8.12%2B	-12.97%2.04B	-12.97%2.04B	-8.54%2.14B	-12.12%2.11B	-6.79%2.18B	3.54%2.34B	3.54%2.34B	9.49%2.34B	8.84%2.4B
Non current accrued expenses	--0	--0	--0	-42.86%4M	-50.00%4M	0.00%7M	-12.50%7M	-12.50%7M	16.67%7M	33.33%8M
Derivative product liabilities	----	-86.36%6M	-86.36%6M	----	----	----	-15.38%44M	-15.38%44M	----	----
Other non current liabilities	1,114.29%85M	9,800.00%99M	9,800.00%99M	-11.11%8M	-40.00%6M	-12.50%7M	200.00%1M	200.00%1M	-50.00%9M	-41.18%10M
Total non current liabilities	-7.33%5.11B	-11.18%5.05B	-11.18%5.05B	6.73%4.94B	2.79%5.45B	1.72%5.51B	6.62%5.69B	6.62%5.69B	-14.97%4.62B	-1.03%5.3B
Total liabilities	-8.93%13.17B	-12.38%13.1B	-12.38%13.1B	-13.89%13.11B	-4.88%14.18B	0.16%14.47B	4.51%14.95B	4.51%14.95B	9.13%15.23B	2.66%14.9B
Shareholders'equity
Share capital	0.00%179M	0.00%179M	0.00%179M	0.00%179M	-2.19%179M	-3.76%179M	-6.77%179M	-6.77%179M	-7.25%179M	-6.15%183M
-common stock	0.00%179M	0.00%179M	0.00%179M	0.00%179M	-2.19%179M	-3.76%179M	-6.77%179M	-6.77%179M	-7.25%179M	-6.15%183M
Retained earnings	-0.02%4.31B	-4.65%4.15B	-4.65%4.15B	-16.02%4.52B	-22.38%4.26B	-33.72%4.31B	-36.63%4.35B	-36.63%4.35B	-28.30%5.39B	-22.67%5.49B
Paid-in capital	1.19%1.36B	1.27%1.36B	1.27%1.36B	50.50%1.35B	50.28%1.35B	49.83%1.34B	3.40%1.34B	3.40%1.34B	0.90%895M	--895M
Other equity interest	----	0.00%-2M	0.00%-2M	--1M	50.00%-1M	----	-100.00%-2M	-100.00%-2M	----	---2M
Total stockholders'equity	0.47%4.87B	-8.23%4.58B	-8.23%4.58B	-14.73%5.2B	-20.59%4.79B	-26.74%4.85B	-33.62%4.99B	-33.62%4.99B	-20.81%6.1B	-15.11%6.03B
Noncontrolling interests	-4.42%346M	-4.17%345M	-4.17%345M	-3.59%403M	-4.12%372M	3.43%362M	13.21%360M	13.21%360M	47.18%418M	53.36%388M
Total equity	0.13%5.22B	-7.96%4.93B	-7.96%4.93B	-14.02%5.61B	-19.60%5.16B	-25.23%5.21B	-31.72%5.35B	-31.72%5.35B	-18.40%6.52B	-12.76%6.42B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall