US Stock MarketDetailed Quotes

ADDYY adidas AG

Watchlist

116.680
-1.080-0.92%

15min DelayTrading Aug 9 09:40 ET

41.67BMarket Cap158.32P/E (TTM)

adidas AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

44.57%2.59B

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

-Cash and cash equivalents

67.17%1.66B

39.59%1.09B

79.32%1.43B

18.36%954M

-37.07%993M

-74.49%778M

-79.15%798M

-77.63%806M

-Short-term investments

16.35%925M

10.52%851M

-22.19%789M

-42.16%841M

-39.36%795M

-32.28%770M

830.28%1.01B

74.76%1.45B

-Accounts receivable

7.95%2.77B

-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

-Taxes receivable

90.16%232M

58.33%152M

52.94%156M

4.46%117M

22.00%122M

-7.69%96M

-80.42%102M

49.33%112M

Inventory

-17.98%4.54B

-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

Other current assets

-14.46%970M

-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

Total current assets

-0.44%11.1B

-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

Non current assets

Net PPE

6.65%4.8B

-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

-Gross PPE

6.65%4.8B

-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

-Accumulated depreciation

----

-3.01%-2.71B

----

-13.47%-2.63B

----

Goodwill and other intangible assets

1.13%1.7B

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

-Goodwill

0.72%1.26B

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

-Other intangible assets

2.29%446M

3.70%448M

3.03%442M

-3.33%435M

4.56%436M

18.03%432M

21.53%429M

44.69%450M

Financial assets

--5M

----

-33.33%2M

----

-94.34%3M

----

Non current prepaid assets

----

-19.35%125M

----

-6.06%155M

----

Other non current assets

16.39%71M

-2.82%69M

-50.00%2M

-44.44%65M

-28.24%61M

-20.22%71M

300.00%4M

42.68%117M

Total non current assets

4.07%8.52B

-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

Total assets

1.46%19.62B

-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

Liabilities

Current liabilities

Payables

15.71%2.95B

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

-accounts payable

15.84%2.56B

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

-Total tax payable

14.87%394M

-19.22%290M

3.64%570M

-49.36%315M

-23.44%343M

-39.97%359M

-29.40%550M

-14.44%622M

Current provisions

-7.11%1.28B

-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

Current debt and capital lease obligation

-19.50%1.2B

-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

-Current debt

-32.79%615M

-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

-Current capital lease obligation

1.75%582M

-7.21%553M

-15.24%545M

-7.60%559M

-5.92%572M

1.19%596M

12.22%643M

3.60%605M

Other current liabilities

20.38%632M

43.75%667M

33.33%96M

11.19%636M

3.75%525M

-18.31%464M

44.00%72M

13.94%572M

Current liabilities

0.45%8.77B

-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

Non current liabilities

Long term provisions

130.25%274M

199.03%308M

113.64%188M

3.00%103M

10.19%119M

-0.96%103M

-40.94%88M

-28.06%100M

Long term debt and capital lease obligation

-2.93%4.9B

-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

-Long term debt

-17.59%2.42B

-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

-Long term capital lease obligation

17.49%2.48B

-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

Non current accrued expenses

--0

-42.86%4M

-50.00%4M

0.00%7M

-12.50%7M

16.67%7M

Derivative product liabilities

--1M

----

-86.36%6M

----

-15.38%44M

----

Other non current liabilities

1,216.67%79M

1,114.29%85M

9,800.00%99M

-11.11%8M

-40.00%6M

-12.50%7M

200.00%1M

-50.00%9M

Total non current liabilities

0.92%5.5B

-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

Total liabilities

0.63%14.27B

-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

Shareholders'equity

Share capital

0.00%179M

-2.19%179M

-3.76%179M

-6.77%179M

-7.25%179M

-common stock

0.00%179M

-2.19%179M

-3.76%179M

-6.77%179M

-7.25%179M

Retained earnings

2.58%4.37B

-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

Paid-in capital

1.12%1.36B

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

Other equity interest

----

0.00%-2M

--1M

50.00%-1M

----

-100.00%-2M

----

Total stockholders'equity

4.15%4.99B

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

Noncontrolling interests

-1.61%366M

-4.42%346M

-4.17%345M

-3.59%403M

-4.12%372M

3.43%362M

13.21%360M

47.18%418M

Total equity

3.74%5.36B

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

Currency Unit

EUR

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-49.04%2.26B
-Cash and cash equivalents	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	-77.63%806M
-Short-term investments	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	74.76%1.45B
-Accounts receivable	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	11.38%3.24B
-Taxes receivable	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	49.33%112M
Inventory	-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	72.35%6.32B
Other current assets	-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	17.92%1.29B
Total current assets	-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	-6.54%13.22B
Non current assets
Net PPE	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	8.03%4.92B
-Gross PPE	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	8.03%4.92B
-Accumulated depreciation	----	----	-3.01%-2.71B	-3.01%-2.71B	----	----	----	-13.47%-2.63B	-13.47%-2.63B	----
Goodwill and other intangible assets	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	15.93%1.77B
-Goodwill	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	8.57%1.32B
-Other intangible assets	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	44.69%450M
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	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	42.68%117M
Total non current assets	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	9.34%8.53B
Total assets	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	-0.89%21.75B
Liabilities
Current liabilities
Payables	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	48.08%3.98B
-accounts payable	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	71.30%3.35B
-Total tax payable	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	-14.44%622M
Current provisions	-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	-4.57%1.38B
Current debt and capital lease obligation	-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	145.66%1.64B
-Current debt	-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	1,133.33%1.04B
-Current capital lease obligation	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	3.60%605M
Other current liabilities	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	13.94%572M
Current liabilities	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	24.52%10.61B
Non current liabilities
Long term provisions	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	-28.06%100M
Long term debt and capital lease obligation	-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	-6.69%4.3B
-Long term debt	-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	-20.70%1.96B
-Long term capital lease obligation	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	9.49%2.34B
Non current accrued expenses	--0	--0	--0	--0	-42.86%4M	-50.00%4M	0.00%7M	-12.50%7M	-12.50%7M	16.67%7M
Derivative product liabilities	--1M	----	-86.36%6M	-86.36%6M	----	----	----	-15.38%44M	-15.38%44M	----
Other non current liabilities	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	-50.00%9M
Total non current liabilities	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	-14.97%4.62B
Total liabilities	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	9.13%15.23B
Shareholders'equity
Share capital	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	-7.25%179M
-common stock	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	-7.25%179M
Retained earnings	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	-28.30%5.39B
Paid-in capital	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	0.90%895M
Other equity interest	----	----	0.00%-2M	0.00%-2M	--1M	50.00%-1M	----	-100.00%-2M	-100.00%-2M	----
Total stockholders'equity	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	-20.81%6.1B
Noncontrolling interests	-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	47.18%418M
Total equity	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	-18.40%6.52B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall