US Stock MarketDetailed Quotes

ADDYY adidas AG

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  • 116.470
  • +0.350+0.30%
15min DelayClose Nov 27 15:52 ET
41.59BMarket Cap93.33P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
84.92%601M
147.15%304M
665.63%245M
-83.25%65M
43.46%-415M
-20.92%325M
-59.00%123M
-92.21%32M
-79.05%388M
-1,768.18%-734M
Other non cash items
-44.44%15M
18.18%39M
-16.22%31M
7.48%115M
-40.00%18M
-55.74%27M
0.00%33M
317.65%37M
2.88%107M
233.33%30M
Change In working capital
-112.56%-57M
-37.14%369M
19.26%-654M
173.48%1.42B
56.97%1.19B
142.67%454M
198.32%587M
21.89%-810M
-1,170.72%-1.94B
-16.76%760M
-Change in receivables
45.78%-45M
-207.34%-117M
-1,459.42%-938M
225.16%995M
17.19%900M
70.98%-83M
138.25%109M
106.96%69M
-367.65%-795M
0.00%768M
-Change in inventory
-105.54%-39M
-188.27%-158M
-30.07%107M
169.03%1.3B
66.24%261M
198.05%704M
120.67%179M
133.85%153M
-1,603.20%-1.88B
150.81%157M
Cash from discontinued investing activities
Operating cash flow
-13.48%956M
-11.86%884M
78.44%-116M
649.06%2.63B
268.06%1.06B
464.69%1.11B
3,814.81%1B
-23.11%-538M
-115.01%-479M
-75.63%288M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-8.24%-92M
-36.07%-83M
15.56%-38M
29.82%-353M
8.47%-162M
31.45%-85M
49.59%-61M
44.44%-45M
-2.03%-503M
27.16%-177M
Net intangibles purchase and sale
19.44%-29M
24.24%-25M
0.00%-31M
26.32%-140M
-53.85%-40M
33.33%-36M
54.17%-33M
18.42%-31M
-10.47%-190M
59.38%-26M
Net business purchase and sale
--0
----
----
-101.61%-19M
--0
---19M
----
----
522.75%1.18B
--0
Net investment purchase and sale
93.75%-3M
-84.62%2M
-138.33%-23M
276.92%23M
77.78%-2M
-585.71%-48M
218.18%13M
328.57%60M
-126.53%-13M
-250.00%-9M
Net other investing changes
---2M
----
----
----
----
----
----
-200.00%-1M
110.00%1M
----
Cash from discontinued investing activities
Investing cash flow
37.28%-106M
110.67%8M
-530.77%-82M
-190.91%-450M
4.46%-193M
7.65%-169M
61.73%-75M
-101.21%-13M
216.75%495M
24.63%-202M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
243.74%976M
900.00%480M
Net common stock issuance
-100.00%-2M
--0
-800.00%-9M
99.84%-4M
99.57%-1M
99.68%-1M
99.86%-1M
99.92%-1M
-149.25%-2.51B
54.40%-233M
Cash dividends paid
--0
----
----
79.51%-125M
--0
--0
----
----
-4.27%-610M
--0
Net other financing activities
--3M
---3M
---11M
----
----
--0
----
----
20.51%-31M
120.00%2M
Cash from discontinued financing activities
Financing cash flow
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
0.94%-2.96B
107.48%53M
Net cash flow
Beginning cash position
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
-3.63%3.85B
-77.63%806M
Current changes in cash
360.34%151M
117.83%501M
-3,060.00%-296M
125.62%755M
312.23%573M
92.21%-58M
115.24%230M
101.20%10M
-1,221.52%-2.95B
-32.20%139M
Effect of exchange rate changes
-323.08%-29M
175.00%15M
25.00%-15M
-2.56%-40M
87.50%-13M
152.00%13M
-155.56%-20M
-137.04%-20M
-168.42%-39M
-647.37%-104M
End cash Position
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
Free cash flow
-15.40%835M
-14.35%776M
69.97%-185M
281.09%2.13B
832.97%849M
303.09%987M
508.11%906M
-10.59%-616M
-146.50%-1.17B
-89.59%91M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 84.92%601M147.15%304M665.63%245M-83.25%65M43.46%-415M-20.92%325M-59.00%123M-92.21%32M-79.05%388M-1,768.18%-734M
Other non cash items -44.44%15M18.18%39M-16.22%31M7.48%115M-40.00%18M-55.74%27M0.00%33M317.65%37M2.88%107M233.33%30M
Change In working capital -112.56%-57M-37.14%369M19.26%-654M173.48%1.42B56.97%1.19B142.67%454M198.32%587M21.89%-810M-1,170.72%-1.94B-16.76%760M
-Change in receivables 45.78%-45M-207.34%-117M-1,459.42%-938M225.16%995M17.19%900M70.98%-83M138.25%109M106.96%69M-367.65%-795M0.00%768M
-Change in inventory -105.54%-39M-188.27%-158M-30.07%107M169.03%1.3B66.24%261M198.05%704M120.67%179M133.85%153M-1,603.20%-1.88B150.81%157M
Cash from discontinued investing activities
Operating cash flow -13.48%956M-11.86%884M78.44%-116M649.06%2.63B268.06%1.06B464.69%1.11B3,814.81%1B-23.11%-538M-115.01%-479M-75.63%288M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -8.24%-92M-36.07%-83M15.56%-38M29.82%-353M8.47%-162M31.45%-85M49.59%-61M44.44%-45M-2.03%-503M27.16%-177M
Net intangibles purchase and sale 19.44%-29M24.24%-25M0.00%-31M26.32%-140M-53.85%-40M33.33%-36M54.17%-33M18.42%-31M-10.47%-190M59.38%-26M
Net business purchase and sale --0---------101.61%-19M--0---19M--------522.75%1.18B--0
Net investment purchase and sale 93.75%-3M-84.62%2M-138.33%-23M276.92%23M77.78%-2M-585.71%-48M218.18%13M328.57%60M-126.53%-13M-250.00%-9M
Net other investing changes ---2M-------------------------200.00%-1M110.00%1M----
Cash from discontinued investing activities
Investing cash flow 37.28%-106M110.67%8M-530.77%-82M-190.91%-450M4.46%-193M7.65%-169M61.73%-75M-101.21%-13M216.75%495M24.63%-202M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 38.99%-493M85.27%-57M-84.82%116M-150.92%-497M-113.75%-66M-463.96%-808M-243.87%-387M15,180.00%764M243.74%976M900.00%480M
Net common stock issuance -100.00%-2M--0-800.00%-9M99.84%-4M99.57%-1M99.68%-1M99.86%-1M99.92%-1M-149.25%-2.51B54.40%-233M
Cash dividends paid --0--------79.51%-125M--0--0---------4.27%-610M--0
Net other financing activities --3M---3M---11M----------0--------20.51%-31M120.00%2M
Cash from discontinued financing activities
Financing cash flow 29.68%-699M43.98%-391M-117.47%-98M51.91%-1.43B-654.72%-294M-283.78%-994M45.72%-698M138.14%561M0.94%-2.96B107.48%53M
Net cash flow
Beginning cash position 67.17%1.66B39.59%1.09B79.32%1.43B-79.27%798M18.36%954M-37.07%993M-74.49%778M-79.15%798M-3.63%3.85B-77.63%806M
Current changes in cash 360.34%151M117.83%501M-3,060.00%-296M125.62%755M312.23%573M92.21%-58M115.24%230M101.20%10M-1,221.52%-2.95B-32.20%139M
Effect of exchange rate changes -323.08%-29M175.00%15M25.00%-15M-2.56%-40M87.50%-13M152.00%13M-155.56%-20M-137.04%-20M-168.42%-39M-647.37%-104M
End cash Position 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
Free cash flow -15.40%835M-14.35%776M69.97%-185M281.09%2.13B832.97%849M303.09%987M508.11%906M-10.59%-616M-146.50%-1.17B-89.59%91M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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