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ADDYY adidas AG

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  • 117.760
  • +0.840+0.72%
15min DelayClose Aug 8 15:59 ET
42.05BMarket Cap159.78P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-34.66%411M
Other non cash items
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
64.86%61M
Change In working capital
-37.14%369M
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
-Change in receivables
-207.34%-117M
-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
-Change in inventory
-188.27%-158M
-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
Cash from discontinued investing activities
Operating cash flow
-11.86%884M
78.44%-116M
649.06%2.63B
267.71%1.06B
465.02%1.11B
3,814.81%1B
-23.11%-538M
-115.01%-479M
-75.63%288M
-136.16%-303M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-3.33%-124M
Net intangibles purchase and sale
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
1.82%-54M
Net business purchase and sale
----
----
-101.61%-19M
--0
---19M
----
----
522.75%1.18B
--0
--0
Net investment purchase and sale
-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
41.67%-7M
Net other investing changes
----
----
----
----
----
----
-200.00%-1M
110.00%1M
----
----
Cash from discontinued investing activities
Investing cash flow
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
-161.43%-183M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
136.88%222M
Net common stock issuance
--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
35.44%-317M
Cash dividends paid
----
----
79.51%-125M
--0
--0
----
----
-4.27%-610M
--0
--0
Net other financing activities
---3M
---11M
----
----
--0
----
----
20.51%-31M
120.00%2M
--0
Cash from discontinued financing activities
Financing cash flow
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
80.63%-259M
Net cash flow
Beginning cash position
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
-61.99%1.58B
Current changes in cash
117.83%501M
-3,060.00%-296M
125.62%755M
311.51%572M
92.35%-57M
115.24%230M
101.20%10M
-1,221.52%-2.95B
-32.20%139M
-30.93%-745M
Effect of exchange rate changes
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
-208.70%-25M
End cash Position
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
Free cash flow
-14.35%776M
69.97%-185M
281.09%2.13B
831.87%848M
303.29%988M
508.11%906M
-10.59%-616M
-146.50%-1.17B
-89.59%91M
-173.41%-486M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 147.15%304M665.63%245M-83.25%65M43.46%-415M-20.92%325M-59.00%123M-92.21%32M-79.05%388M-1,768.18%-734M-34.66%411M
Other non cash items 18.18%39M-16.22%31M7.48%115M-40.00%18M-55.74%27M0.00%33M317.65%37M2.88%107M233.33%30M64.86%61M
Change In working capital -37.14%369M19.26%-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
-Change in receivables -207.34%-117M-1,459.42%-938M225.16%995M17.71%904M69.58%-87M138.25%109M106.96%69M-367.65%-795M0.00%768M25.71%-286M
-Change in inventory -188.27%-158M-30.07%107M169.03%1.3B57.32%247M200.00%718M120.67%179M133.85%153M-1,603.20%-1.88B150.81%157M-270.55%-718M
Cash from discontinued investing activities
Operating cash flow -11.86%884M78.44%-116M649.06%2.63B267.71%1.06B465.02%1.11B3,814.81%1B-23.11%-538M-115.01%-479M-75.63%288M-136.16%-303M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -36.07%-83M15.56%-38M29.82%-353M8.47%-162M31.45%-85M49.59%-61M44.44%-45M-2.03%-503M27.16%-177M-3.33%-124M
Net intangibles purchase and sale 24.24%-25M0.00%-31M26.32%-140M-53.85%-40M33.33%-36M54.17%-33M18.42%-31M-10.47%-190M59.38%-26M1.82%-54M
Net business purchase and sale ---------101.61%-19M--0---19M--------522.75%1.18B--0--0
Net investment purchase and sale -84.62%2M-138.33%-23M276.92%23M77.78%-2M-585.71%-48M218.18%13M328.57%60M-126.53%-13M-250.00%-9M41.67%-7M
Net other investing changes -------------------------200.00%-1M110.00%1M--------
Cash from discontinued investing activities
Investing cash flow 110.67%8M-530.77%-82M-190.91%-450M4.46%-193M7.65%-169M61.73%-75M-101.21%-13M216.75%495M24.63%-202M-161.43%-183M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 85.27%-57M-84.82%116M-150.92%-497M-113.75%-66M-463.96%-808M-243.87%-387M15,180.00%764M243.74%976M900.00%480M136.88%222M
Net common stock issuance --0-800.00%-9M99.84%-4M99.57%-1M99.68%-1M99.86%-1M99.92%-1M-149.25%-2.51B54.40%-233M35.44%-317M
Cash dividends paid --------79.51%-125M--0--0---------4.27%-610M--0--0
Net other financing activities ---3M---11M----------0--------20.51%-31M120.00%2M--0
Cash from discontinued financing activities
Financing cash flow 43.98%-391M-117.47%-98M51.91%-1.43B-654.72%-294M-283.78%-994M45.72%-698M138.14%561M0.94%-2.96B107.48%53M80.63%-259M
Net cash flow
Beginning cash position 39.59%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-61.99%1.58B
Current changes in cash 117.83%501M-3,060.00%-296M125.62%755M311.51%572M92.35%-57M115.24%230M101.20%10M-1,221.52%-2.95B-32.20%139M-30.93%-745M
Effect of exchange rate changes 175.00%15M25.00%-15M-2.56%-40M87.50%-13M152.00%13M-155.56%-20M-137.04%-20M-168.42%-39M-647.37%-104M-208.70%-25M
End cash Position 67.17%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-77.63%806M
Free cash flow -14.35%776M69.97%-185M281.09%2.13B831.87%848M303.29%988M508.11%906M-10.59%-616M-146.50%-1.17B-89.59%91M-173.41%-486M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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