Adidas (ADDYY)
OTHER OTC:ADDYY
Holding ADDYY?
Track your performance easily

Adidas (ADDYY) Financial Statements

1,424 Followers

Adidas Financial Overview

Adidas's market cap is currently ―. The company's EPS TTM is $1.31; its P/E ratio is 87.28; and it has a dividend yield of 0.20%. Adidas is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 5.21B€ 6.41B€ 5.60B€ 5.30B€ 5.14B
Gross Profit€ 2.04B€ 3.15B€ 2.81B€ 2.65B€ 2.52B
EBIT€ -899.00M€ 573.00M€ 407.00M€ 445.00M€ 32.00M
EBITDA€ -554.00M€ 951.00M€ 692.00M€ 812.00M€ 355.00M
Net Income Common Stockholders€ -512.00M€ 347.00M€ 294.00M€ 482.00M€ 201.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 966.00M€ 2.26B€ 2.89B€ 4.19B€ 3.94B
Total Assets€ 20.30B€ 21.75B€ 21.32B€ 21.41B€ 22.14B
Total Debt€ 6.46B€ 5.94B€ 5.78B€ 5.43B€ 5.33B
Net Debt€ 5.49B€ 3.68B€ 2.89B€ 1.24B€ 1.39B
Total Liabilities-----
Stockholders Equity€ 4.99B€ 6.10B€ 6.03B€ 6.62B€ 7.52B
Cash Flow-
Free Cash Flow€ 27.00M€ -486.00M€ -222.00M€ -557.00M€ 874.00M
Operating Cash Flow€ 224.00M€ -303.00M€ -27.00M€ -437.00M€ 1.18B
Investing Cash Flow€ -202.00M€ -183.00M€ -196.00M€ 1.08B€ -268.00M
Financing Cash Flow€ 53.00M€ -259.00M€ -1.29B€ -1.47B€ -709.00M
Currency in EUR

Adidas Earnings and Revenue History

Adidas Debt to Assets

Adidas Cash Flow

Adidas Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis