US Stock MarketDetailed Quotes

ADDYY adidas AG

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  • 124.010
  • -1.160-0.93%
15min DelayClose Jul 25 15:59 ET
44.28BMarket Cap305.44P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-34.66%411M
-41.18%300M
Other non cash items
-16.22%31M
7.48%115M
-40.00%18M
-55.74%27M
0.00%33M
317.65%37M
2.88%107M
233.33%30M
64.86%61M
17.86%33M
Change In working capital
19.26%-654M
173.48%1.42B
58.03%1.2B
141.92%446M
198.32%587M
21.89%-810M
-1,170.72%-1.94B
-16.76%760M
-867.27%-1.06B
-394.09%-597M
-Change in receivables
-1,459.42%-938M
225.16%995M
17.71%904M
69.58%-87M
138.25%109M
106.96%69M
-367.65%-795M
0.00%768M
25.71%-286M
-361.47%-285M
-Change in inventory
-30.07%107M
169.03%1.3B
57.32%247M
200.00%718M
120.67%179M
133.85%153M
-1,603.20%-1.88B
150.81%157M
-270.55%-718M
-680.18%-866M
Cash from discontinued investing activities
Operating cash flow
78.44%-116M
649.06%2.63B
267.71%1.06B
466.67%1.11B
3,796.30%998M
-23.11%-538M
-115.01%-479M
-75.63%288M
-136.16%-303M
-102.55%-27M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
15.56%-38M
29.82%-353M
8.47%-162M
31.45%-85M
49.59%-61M
44.44%-45M
-2.03%-503M
27.16%-177M
-3.33%-124M
-47.56%-121M
Net intangibles purchase and sale
0.00%-31M
26.32%-140M
-53.85%-40M
33.33%-36M
54.17%-33M
18.42%-31M
-10.47%-190M
59.38%-26M
1.82%-54M
-89.47%-72M
Net business purchase and sale
----
-101.61%-19M
--0
---19M
----
----
522.75%1.18B
--0
--0
--0
Net investment purchase and sale
-138.33%-23M
276.92%23M
77.78%-2M
-585.71%-48M
218.18%13M
328.57%60M
-126.53%-13M
-250.00%-9M
41.67%-7M
-1,000.00%-11M
Net other investing changes
----
----
----
----
----
-200.00%-1M
110.00%1M
----
----
0.00%-2M
Cash from discontinued investing activities
Investing cash flow
-530.77%-82M
-190.91%-450M
4.46%-193M
7.65%-169M
61.73%-75M
-101.21%-13M
216.75%495M
24.63%-202M
-161.43%-183M
-122.73%-196M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
136.88%222M
1,060.71%269M
Net common stock issuance
-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
35.44%-317M
-35,200.00%-706M
Cash dividends paid
----
79.51%-125M
--0
--0
----
----
-4.27%-610M
--0
--0
----
Net other financing activities
---11M
----
----
--0
----
----
20.51%-31M
120.00%2M
--0
87.50%-1M
Cash from discontinued financing activities
Financing cash flow
-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
80.63%-259M
-73.55%-1.29B
Net cash flow
Beginning cash position
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
-61.99%1.58B
-22.25%3.05B
Current changes in cash
-3,060.00%-296M
125.62%755M
311.51%572M
93.02%-52M
114.91%225M
101.20%10M
-1,221.52%-2.95B
-32.20%139M
-30.93%-745M
-753.25%-1.51B
Effect of exchange rate changes
25.00%-15M
-2.56%-40M
87.50%-13M
152.00%13M
-155.56%-20M
-137.04%-20M
-168.42%-39M
-647.37%-104M
-208.70%-25M
1,000.00%36M
End cash Position
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
Free cash flow
69.97%-185M
281.09%2.13B
831.87%848M
304.32%993M
505.86%901M
-10.59%-616M
-146.50%-1.17B
-89.59%91M
-173.41%-486M
-123.47%-222M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 665.63%245M-83.25%65M43.46%-415M-20.92%325M-59.00%123M-92.21%32M-79.05%388M-1,768.18%-734M-34.66%411M-41.18%300M
Other non cash items -16.22%31M7.48%115M-40.00%18M-55.74%27M0.00%33M317.65%37M2.88%107M233.33%30M64.86%61M17.86%33M
Change In working capital 19.26%-654M173.48%1.42B58.03%1.2B141.92%446M198.32%587M21.89%-810M-1,170.72%-1.94B-16.76%760M-867.27%-1.06B-394.09%-597M
-Change in receivables -1,459.42%-938M225.16%995M17.71%904M69.58%-87M138.25%109M106.96%69M-367.65%-795M0.00%768M25.71%-286M-361.47%-285M
-Change in inventory -30.07%107M169.03%1.3B57.32%247M200.00%718M120.67%179M133.85%153M-1,603.20%-1.88B150.81%157M-270.55%-718M-680.18%-866M
Cash from discontinued investing activities
Operating cash flow 78.44%-116M649.06%2.63B267.71%1.06B466.67%1.11B3,796.30%998M-23.11%-538M-115.01%-479M-75.63%288M-136.16%-303M-102.55%-27M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 15.56%-38M29.82%-353M8.47%-162M31.45%-85M49.59%-61M44.44%-45M-2.03%-503M27.16%-177M-3.33%-124M-47.56%-121M
Net intangibles purchase and sale 0.00%-31M26.32%-140M-53.85%-40M33.33%-36M54.17%-33M18.42%-31M-10.47%-190M59.38%-26M1.82%-54M-89.47%-72M
Net business purchase and sale -----101.61%-19M--0---19M--------522.75%1.18B--0--0--0
Net investment purchase and sale -138.33%-23M276.92%23M77.78%-2M-585.71%-48M218.18%13M328.57%60M-126.53%-13M-250.00%-9M41.67%-7M-1,000.00%-11M
Net other investing changes ---------------------200.00%-1M110.00%1M--------0.00%-2M
Cash from discontinued investing activities
Investing cash flow -530.77%-82M-190.91%-450M4.46%-193M7.65%-169M61.73%-75M-101.21%-13M216.75%495M24.63%-202M-161.43%-183M-122.73%-196M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -84.82%116M-150.92%-497M-113.75%-66M-463.96%-808M-243.87%-387M15,180.00%764M243.74%976M900.00%480M136.88%222M1,060.71%269M
Net common stock issuance -800.00%-9M99.84%-4M99.57%-1M99.68%-1M99.86%-1M99.92%-1M-149.25%-2.51B54.40%-233M35.44%-317M-35,200.00%-706M
Cash dividends paid ----79.51%-125M--0--0---------4.27%-610M--0--0----
Net other financing activities ---11M----------0--------20.51%-31M120.00%2M--087.50%-1M
Cash from discontinued financing activities
Financing cash flow -117.47%-98M51.91%-1.43B-654.72%-294M-283.78%-994M45.72%-698M138.14%561M0.94%-2.96B107.48%53M80.63%-259M-73.55%-1.29B
Net cash flow
Beginning cash position 79.32%1.43B-79.27%798M18.36%954M-37.07%993M-74.49%778M-79.15%798M-3.63%3.85B-77.63%806M-61.99%1.58B-22.25%3.05B
Current changes in cash -3,060.00%-296M125.62%755M311.51%572M93.02%-52M114.91%225M101.20%10M-1,221.52%-2.95B-32.20%139M-30.93%-745M-753.25%-1.51B
Effect of exchange rate changes 25.00%-15M-2.56%-40M87.50%-13M152.00%13M-155.56%-20M-137.04%-20M-168.42%-39M-647.37%-104M-208.70%-25M1,000.00%36M
End cash Position 39.59%1.09B79.32%1.43B79.32%1.43B18.36%954M-37.07%993M-74.49%778M-79.15%798M-79.15%798M-77.63%806M-61.99%1.58B
Free cash flow 69.97%-185M281.09%2.13B831.87%848M304.32%993M505.86%901M-10.59%-616M-146.50%-1.17B-89.59%91M-173.41%-486M-123.47%-222M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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