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adidas AG (DE:ADS)
XETRA:ADS
ADS
adidas AG
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adidas AG (ADS) Financial Statements

198 Followers

adidas AG Financial Overview

adidas AG's market cap is currently ―. The company's EPS TTM is €2.374; its P/E ratio is 92.39; and it has a dividend yield of 0.32%. adidas AG is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €-0.49. 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€ 98.00M
EBITDA€ -554.00M€ 951.00M€ 692.00M€ 812.00M€ 421.00M
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-€ 15.23B€ 14.90B€ 14.44B€ 14.30B
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 AG Earnings and Revenue History

Income Statement >

adidas AG Debt to Assets

Balance Sheet >

adidas AG Cash Flow

Cash Flow >

adidas AG Forecast EPS vs Actual EPS

Earnings >

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