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ADDYY adidas AG

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  • 117.840
  • +1.620+1.39%
15min DelayClose Nov 29 13:00 ET
42.08BMarket Cap93.82P/E (TTM)

adidas AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
44.51%2.59B
44.57%2.59B
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
-Cash and cash equivalents
86.69%1.78B
67.17%1.66B
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
-Short-term investments
-3.33%813M
16.35%925M
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
-Accounts receivable
8.45%2.95B
7.95%2.77B
-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
-Taxes receivable
17.09%137M
90.16%232M
58.33%152M
52.94%156M
52.94%156M
4.46%117M
22.00%122M
-7.69%96M
-80.42%102M
-80.42%102M
Inventory
-6.70%4.52B
-17.98%4.54B
-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
Other current assets
-9.83%936M
-14.46%970M
-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
Total current assets
5.91%11.14B
-0.44%11.1B
-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
Non current assets
Net PPE
5.68%4.75B
6.65%4.8B
-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
-Gross PPE
5.68%4.75B
6.65%4.8B
-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
-Accumulated depreciation
----
----
----
-3.01%-2.71B
-3.01%-2.71B
----
----
----
-13.47%-2.63B
-13.47%-2.63B
Goodwill and other intangible assets
-3.18%1.64B
1.13%1.7B
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
-Goodwill
-2.61%1.23B
0.72%1.26B
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
-Other intangible assets
-4.83%414M
2.29%446M
3.70%448M
3.03%442M
3.03%442M
-3.33%435M
4.56%436M
18.03%432M
21.53%429M
21.53%429M
Financial assets
----
--5M
----
-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
58.46%103M
16.39%71M
-2.82%69M
-50.00%2M
-50.00%2M
-44.44%65M
-28.24%61M
-20.22%71M
300.00%4M
300.00%4M
Total non current assets
3.20%8.46B
4.07%8.52B
-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
Total assets
4.73%19.61B
1.46%19.62B
-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
Liabilities
Current liabilities
Payables
27.96%2.98B
15.71%2.95B
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
-accounts payable
28.61%2.59B
15.84%2.56B
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
-Total tax payable
23.81%390M
14.87%394M
-19.22%290M
3.64%570M
3.64%570M
-49.36%315M
-23.44%343M
-39.97%359M
-29.40%550M
-29.40%550M
Current provisions
4.74%1.37B
-7.11%1.28B
-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
Current debt and capital lease obligation
-39.37%710M
-19.50%1.2B
-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
-Current debt
-79.41%126M
-32.79%615M
-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
-Current capital lease obligation
4.47%584M
1.75%582M
-7.21%553M
-15.24%545M
-15.24%545M
-7.60%559M
-5.92%572M
1.19%596M
12.22%643M
12.22%643M
Other current liabilities
-5.19%603M
20.38%632M
43.75%667M
33.33%96M
33.33%96M
11.19%636M
3.75%525M
-18.31%464M
44.00%72M
44.00%72M
Current liabilities
3.56%8.47B
0.45%8.77B
-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
Non current liabilities
Long term provisions
255.34%366M
130.25%274M
199.03%308M
113.64%188M
113.64%188M
3.00%103M
10.19%119M
-0.96%103M
-40.94%88M
-40.94%88M
Long term debt and capital lease obligation
6.54%4.87B
-2.93%4.9B
-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
-Long term debt
-0.66%2.42B
-17.59%2.42B
-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
-Long term capital lease obligation
14.71%2.46B
17.49%2.48B
-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
Non current accrued expenses
--0
--0
--0
--0
--0
-42.86%4M
-50.00%4M
0.00%7M
-12.50%7M
-12.50%7M
Derivative product liabilities
----
--1M
----
-86.36%6M
-86.36%6M
----
----
----
-15.38%44M
-15.38%44M
Other non current liabilities
825.00%74M
1,216.67%79M
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
Total non current liabilities
13.33%5.59B
0.92%5.5B
-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
Total liabilities
7.24%14.06B
0.63%14.27B
-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
Shareholders'equity
Share capital
0.00%179M
0.00%179M
0.00%179M
0.00%179M
0.00%179M
0.00%179M
-2.19%179M
-3.76%179M
-6.77%179M
-6.77%179M
-common stock
0.00%179M
0.00%179M
0.00%179M
0.00%179M
0.00%179M
0.00%179M
-2.19%179M
-3.76%179M
-6.77%179M
-6.77%179M
Retained earnings
6.43%4.82B
2.58%4.37B
-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
Paid-in capital
1.26%1.36B
1.12%1.36B
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
Other equity interest
-200.00%-1M
----
----
0.00%-2M
0.00%-2M
--1M
50.00%-1M
----
-100.00%-2M
-100.00%-2M
Total stockholders'equity
-0.83%5.16B
4.15%4.99B
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
Noncontrolling interests
-5.21%382M
-1.61%366M
-4.42%346M
-4.17%345M
-4.17%345M
-3.59%403M
-4.12%372M
3.43%362M
13.21%360M
13.21%360M
Total equity
-1.14%5.54B
3.74%5.36B
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 44.51%2.59B44.57%2.59B25.13%1.94B22.52%2.22B22.52%2.22B-20.58%1.8B-38.11%1.79B-63.03%1.55B-53.98%1.81B-53.98%1.81B
-Cash and cash equivalents 86.69%1.78B67.17%1.66B39.59%1.09B79.32%1.43B79.32%1.43B18.36%954M-37.07%993M-74.49%778M-79.15%798M-79.15%798M
-Short-term investments -3.33%813M16.35%925M10.52%851M-22.19%789M-22.19%789M-42.16%841M-39.36%795M-32.28%770M830.28%1.01B830.28%1.01B
-Accounts receivable 8.45%2.95B7.95%2.77B-7.52%2.61B-24.63%1.91B-24.63%1.91B-16.02%2.72B-15.06%2.57B-0.04%2.82B16.28%2.53B16.28%2.53B
-Taxes receivable 17.09%137M90.16%232M58.33%152M52.94%156M52.94%156M4.46%117M22.00%122M-7.69%96M-80.42%102M-80.42%102M
Inventory -6.70%4.52B-17.98%4.54B-21.99%4.43B-24.24%4.53B-24.24%4.53B-23.21%4.85B1.04%5.54B24.94%5.68B48.99%5.97B48.99%5.97B
Other current assets -9.83%936M-14.46%970M-13.17%1.05B-23.86%1B-23.86%1B-19.53%1.04B-14.99%1.13B-12.28%1.21B279.25%1.32B279.25%1.32B
Total current assets 5.91%11.14B-0.44%11.1B-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
Non current assets
Net PPE 5.68%4.75B6.65%4.8B-7.83%4.31B-10.88%4.41B-10.88%4.41B-8.72%4.49B-11.42%4.5B-4.91%4.67B2.45%4.94B2.45%4.94B
-Gross PPE 5.68%4.75B6.65%4.8B-7.83%4.31B-6.06%7.11B-6.06%7.11B-8.72%4.49B-11.42%4.5B-4.91%4.67B6.02%7.57B6.02%7.57B
-Accumulated depreciation -------------3.01%-2.71B-3.01%-2.71B-------------13.47%-2.63B-13.47%-2.63B
Goodwill and other intangible assets -3.18%1.64B1.13%1.7B1.07%1.7B-0.53%1.68B-0.53%1.68B-3.96%1.7B-0.71%1.68B4.61%1.68B6.83%1.69B6.83%1.69B
-Goodwill -2.61%1.23B0.72%1.26B0.16%1.25B-1.75%1.24B-1.75%1.24B-4.17%1.26B-2.43%1.25B0.65%1.25B2.61%1.26B2.61%1.26B
-Other intangible assets -4.83%414M2.29%446M3.70%448M3.03%442M3.03%442M-3.33%435M4.56%436M18.03%432M21.53%429M21.53%429M
Financial assets ------5M-----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 58.46%103M16.39%71M-2.82%69M-50.00%2M-50.00%2M-44.44%65M-28.24%61M-20.22%71M300.00%4M300.00%4M
Total non current assets 3.20%8.46B4.07%8.52B-1.33%8.22B-4.11%8.21B-4.11%8.21B-3.90%8.2B-3.65%8.19B-0.61%8.33B4.52%8.56B4.52%8.56B
Total assets 4.73%19.61B1.46%19.62B-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
Liabilities
Current liabilities
Payables 27.96%2.98B15.71%2.95B4.79%2.58B-17.70%2.85B-17.70%2.85B-41.45%2.33B-32.14%2.55B-25.76%2.46B12.53%3.46B12.53%3.46B
-accounts payable 28.61%2.59B15.84%2.56B8.90%2.29B-21.73%2.28B-21.73%2.28B-39.98%2.01B-33.31%2.21B-22.64%2.1B26.77%2.91B26.77%2.91B
-Total tax payable 23.81%390M14.87%394M-19.22%290M3.64%570M3.64%570M-49.36%315M-23.44%343M-39.97%359M-29.40%550M-29.40%550M
Current provisions 4.74%1.37B-7.11%1.28B-7.10%1.31B-16.74%1.32B-16.74%1.32B-5.01%1.31B3.06%1.38B-0.21%1.41B8.98%1.59B8.98%1.59B
Current debt and capital lease obligation -39.37%710M-19.50%1.2B-35.45%1.22B-6.50%1.09B-6.50%1.09B-28.64%1.17B61.45%1.49B201.43%1.89B94.35%1.17B94.35%1.17B
-Current debt -79.41%126M-32.79%615M-48.42%669M4.17%549M4.17%549M-40.93%612M192.33%915M3,225.64%1.3B1,717.24%527M1,717.24%527M
-Current capital lease obligation 4.47%584M1.75%582M-7.21%553M-15.24%545M-15.24%545M-7.60%559M-5.92%572M1.19%596M12.22%643M12.22%643M
Other current liabilities -5.19%603M20.38%632M43.75%667M33.33%96M33.33%96M11.19%636M3.75%525M-18.31%464M44.00%72M44.00%72M
Current liabilities 3.56%8.47B0.45%8.77B-9.92%8.07B-13.11%8.04B-13.11%8.04B-22.89%8.18B-9.12%8.73B-0.78%8.95B3.26%9.26B3.26%9.26B
Non current liabilities
Long term provisions 255.34%366M130.25%274M199.03%308M113.64%188M113.64%188M3.00%103M10.19%119M-0.96%103M-40.94%88M-40.94%88M
Long term debt and capital lease obligation 6.54%4.87B-2.93%4.9B-13.53%4.43B-15.50%4.47B-15.50%4.47B6.42%4.58B3.89%5.05B6.68%5.12B11.84%5.29B11.84%5.29B
-Long term debt -0.66%2.42B-17.59%2.42B-17.54%2.43B-17.52%2.43B-17.52%2.43B24.31%2.43B19.52%2.94B19.50%2.94B19.46%2.95B19.46%2.95B
-Long term capital lease obligation 14.71%2.46B17.49%2.48B-8.12%2B-12.97%2.04B-12.97%2.04B-8.54%2.14B-12.12%2.11B-6.79%2.18B3.54%2.34B3.54%2.34B
Non current accrued expenses --0--0--0--0--0-42.86%4M-50.00%4M0.00%7M-12.50%7M-12.50%7M
Derivative product liabilities ------1M-----86.36%6M-86.36%6M-------------15.38%44M-15.38%44M
Other non current liabilities 825.00%74M1,216.67%79M1,114.29%85M9,800.00%99M9,800.00%99M-11.11%8M-40.00%6M-12.50%7M200.00%1M200.00%1M
Total non current liabilities 13.33%5.59B0.92%5.5B-7.33%5.11B-11.18%5.05B-11.18%5.05B6.73%4.94B2.79%5.45B1.72%5.51B6.62%5.69B6.62%5.69B
Total liabilities 7.24%14.06B0.63%14.27B-8.93%13.17B-12.38%13.1B-12.38%13.1B-13.89%13.11B-4.88%14.18B0.16%14.47B4.51%14.95B4.51%14.95B
Shareholders'equity
Share capital 0.00%179M0.00%179M0.00%179M0.00%179M0.00%179M0.00%179M-2.19%179M-3.76%179M-6.77%179M-6.77%179M
-common stock 0.00%179M0.00%179M0.00%179M0.00%179M0.00%179M0.00%179M-2.19%179M-3.76%179M-6.77%179M-6.77%179M
Retained earnings 6.43%4.82B2.58%4.37B-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
Paid-in capital 1.26%1.36B1.12%1.36B1.19%1.36B1.27%1.36B1.27%1.36B50.50%1.35B50.28%1.35B49.83%1.34B3.40%1.34B3.40%1.34B
Other equity interest -200.00%-1M--------0.00%-2M0.00%-2M--1M50.00%-1M-----100.00%-2M-100.00%-2M
Total stockholders'equity -0.83%5.16B4.15%4.99B0.47%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
Noncontrolling interests -5.21%382M-1.61%366M-4.42%346M-4.17%345M-4.17%345M-3.59%403M-4.12%372M3.43%362M13.21%360M13.21%360M
Total equity -1.14%5.54B3.74%5.36B0.13%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
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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