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ADDYY adidas AG

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  • 120.990
  • +0.380+0.32%
15min DelayClose Mar 21 16:00 ET
  • 120.960
  • -0.030-0.02%
Post 16:01 ET
43.21BMarket Cap52.08P/E (TTM)

adidas AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1,624.62%1.12B
93.01%-29M
84.92%601M
147.15%304M
665.63%245M
-83.25%65M
43.46%-415M
-20.92%325M
-59.00%123M
-92.21%32M
Other non cash items
33.91%154M
283.33%69M
-44.44%15M
18.18%39M
-16.22%31M
7.48%115M
-40.00%18M
-55.74%27M
0.00%33M
317.65%37M
Change In working capital
-51.73%685M
-13.55%1.03B
-112.56%-57M
-37.14%369M
19.26%-654M
173.22%1.42B
56.32%1.19B
142.67%454M
198.32%587M
21.89%-810M
-Change in receivables
-184.24%-839M
-71.03%261M
45.78%-45M
-207.34%-117M
-1,459.42%-938M
225.28%996M
17.32%901M
70.98%-83M
138.25%109M
106.96%69M
-Change in inventory
-139.06%-500M
-268.03%-410M
-105.54%-39M
-188.27%-158M
-30.07%107M
168.12%1.28B
55.41%244M
198.05%704M
120.67%179M
133.85%153M
Cash from discontinued investing activities
Operating cash flow
14.12%2.91B
21.02%1.19B
-13.48%956M
-11.86%884M
78.44%-116M
632.36%2.55B
240.28%980M
464.69%1.11B
3,814.81%1B
-23.11%-538M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-4.52%-370M
3.68%-157M
-8.24%-92M
-36.07%-83M
15.56%-38M
29.62%-354M
7.91%-163M
31.45%-85M
49.59%-61M
44.44%-45M
Net intangibles purchase and sale
13.57%-121M
10.00%-36M
19.44%-29M
24.24%-25M
0.00%-31M
26.32%-140M
-53.85%-40M
33.33%-36M
54.17%-33M
18.42%-31M
Net business purchase and sale
626.32%100M
--0
--0
----
----
-101.61%-19M
--0
---19M
----
----
Net investment purchase and sale
-195.65%-22M
200.00%2M
93.75%-3M
-84.62%2M
-138.33%-23M
276.92%23M
77.78%-2M
-585.71%-48M
218.18%13M
328.57%60M
Net other investing changes
----
----
---2M
----
----
----
----
----
----
-200.00%-1M
Cash from discontinued investing activities
Investing cash flow
21.06%-356M
9.28%-176M
37.28%-106M
110.67%8M
-530.77%-82M
-191.11%-451M
3.96%-194M
7.65%-169M
61.73%-75M
-101.21%-13M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
0.00%-497M
4.55%-63M
38.99%-493M
85.27%-57M
-84.82%116M
-150.92%-497M
-113.75%-66M
-463.96%-808M
-243.87%-387M
15,180.00%764M
Net common stock issuance
-175.00%-11M
--0
-100.00%-2M
--0
-800.00%-9M
99.84%-4M
99.57%-1M
99.68%-1M
99.86%-1M
99.92%-1M
Cash dividends paid
0.00%-125M
--0
--0
----
----
79.51%-125M
--0
--0
----
----
Net other financing activities
---13M
---2M
--3M
---3M
---11M
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-9.40%-1.56B
-26.19%-371M
29.68%-699M
43.98%-391M
-117.47%-98M
51.91%-1.43B
-654.72%-294M
-283.78%-994M
45.72%-698M
138.14%561M
Net cash flow
Beginning cash position
79.32%1.43B
86.69%1.78B
67.17%1.66B
39.59%1.09B
79.32%1.43B
-79.27%798M
18.36%954M
-37.07%993M
-74.49%778M
-79.15%798M
Current changes in cash
47.63%995M
29.88%639M
360.34%151M
117.83%501M
-3,060.00%-296M
122.87%674M
253.96%492M
92.21%-58M
115.24%230M
101.20%10M
Effect of exchange rate changes
172.50%29M
546.15%58M
-323.08%-29M
175.00%15M
25.00%-15M
-2.56%-40M
87.50%-13M
152.00%13M
-155.56%-20M
-137.04%-20M
End cash Position
71.56%2.46B
71.56%2.46B
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
Free cash flow
15.84%2.37B
22.76%944M
-15.40%835M
-14.35%776M
69.97%-185M
274.28%2.05B
745.05%769M
303.09%987M
508.11%906M
-10.59%-616M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1,624.62%1.12B93.01%-29M84.92%601M147.15%304M665.63%245M-83.25%65M43.46%-415M-20.92%325M-59.00%123M-92.21%32M
Other non cash items 33.91%154M283.33%69M-44.44%15M18.18%39M-16.22%31M7.48%115M-40.00%18M-55.74%27M0.00%33M317.65%37M
Change In working capital -51.73%685M-13.55%1.03B-112.56%-57M-37.14%369M19.26%-654M173.22%1.42B56.32%1.19B142.67%454M198.32%587M21.89%-810M
-Change in receivables -184.24%-839M-71.03%261M45.78%-45M-207.34%-117M-1,459.42%-938M225.28%996M17.32%901M70.98%-83M138.25%109M106.96%69M
-Change in inventory -139.06%-500M-268.03%-410M-105.54%-39M-188.27%-158M-30.07%107M168.12%1.28B55.41%244M198.05%704M120.67%179M133.85%153M
Cash from discontinued investing activities
Operating cash flow 14.12%2.91B21.02%1.19B-13.48%956M-11.86%884M78.44%-116M632.36%2.55B240.28%980M464.69%1.11B3,814.81%1B-23.11%-538M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -4.52%-370M3.68%-157M-8.24%-92M-36.07%-83M15.56%-38M29.62%-354M7.91%-163M31.45%-85M49.59%-61M44.44%-45M
Net intangibles purchase and sale 13.57%-121M10.00%-36M19.44%-29M24.24%-25M0.00%-31M26.32%-140M-53.85%-40M33.33%-36M54.17%-33M18.42%-31M
Net business purchase and sale 626.32%100M--0--0---------101.61%-19M--0---19M--------
Net investment purchase and sale -195.65%-22M200.00%2M93.75%-3M-84.62%2M-138.33%-23M276.92%23M77.78%-2M-585.71%-48M218.18%13M328.57%60M
Net other investing changes -----------2M-------------------------200.00%-1M
Cash from discontinued investing activities
Investing cash flow 21.06%-356M9.28%-176M37.28%-106M110.67%8M-530.77%-82M-191.11%-451M3.96%-194M7.65%-169M61.73%-75M-101.21%-13M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 0.00%-497M4.55%-63M38.99%-493M85.27%-57M-84.82%116M-150.92%-497M-113.75%-66M-463.96%-808M-243.87%-387M15,180.00%764M
Net common stock issuance -175.00%-11M--0-100.00%-2M--0-800.00%-9M99.84%-4M99.57%-1M99.68%-1M99.86%-1M99.92%-1M
Cash dividends paid 0.00%-125M--0--0--------79.51%-125M--0--0--------
Net other financing activities ---13M---2M--3M---3M---11M----------0--------
Cash from discontinued financing activities
Financing cash flow -9.40%-1.56B-26.19%-371M29.68%-699M43.98%-391M-117.47%-98M51.91%-1.43B-654.72%-294M-283.78%-994M45.72%-698M138.14%561M
Net cash flow
Beginning cash position 79.32%1.43B86.69%1.78B67.17%1.66B39.59%1.09B79.32%1.43B-79.27%798M18.36%954M-37.07%993M-74.49%778M-79.15%798M
Current changes in cash 47.63%995M29.88%639M360.34%151M117.83%501M-3,060.00%-296M122.87%674M253.96%492M92.21%-58M115.24%230M101.20%10M
Effect of exchange rate changes 172.50%29M546.15%58M-323.08%-29M175.00%15M25.00%-15M-2.56%-40M87.50%-13M152.00%13M-155.56%-20M-137.04%-20M
End cash Position 71.56%2.46B71.56%2.46B86.69%1.78B67.17%1.66B39.59%1.09B79.32%1.43B79.32%1.43B18.36%954M-37.07%993M-74.49%778M
Free cash flow 15.84%2.37B22.76%944M-15.40%835M-14.35%776M69.97%-185M274.28%2.05B745.05%769M303.09%987M508.11%906M-10.59%-616M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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