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Adidas AG (DE:ADS1)
:ADS1
Holding DE:ADS1?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |