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ADIDAS AG (1ADS.MI) Stock Balance Sheet

BIT:1ADS - Borsa Italiana Milan - DE000A1EWWW0 - Common Stock - Currency: EUR

251.4  -4.5 (-1.76%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1ADS.MI Cash Equivalents Chart1ADS.MI Cash Equivalents over time chart
1.78B1.43B798.00M3.83B3.99B
Marketable Securities
1ADS.MI Marketable Securities Chart1ADS.MI Marketable Securities over time chart
813.00M361.00M502.00M213.00M342.00M
Receivables
1ADS.MI Receivables Chart1ADS.MI Receivables over time chart
3.09B2.79B3.56B2.99B2.71B
Inventories
1ADS.MI Inventories Chart1ADS.MI Inventories over time chart
4.52B4.53B5.97B4.01B4.40B
Other Current Assets
1ADS.MI Other Current Assets Chart1ADS.MI Other Current Assets over time chart
936.00M707.00M901.00M2.91B708.00M
Total Current Assets
1ADS.MI Total Current Assets Chart1ADS.MI Total Current Assets over time chart
11.14B9.81B11.73B13.94B12.15B
 
Non-Current Assets
PPE Net
1ADS.MI PPE Net Chart1ADS.MI PPE Net over time chart
4.75B4.40B4.94B4.83B4.59B
Investments And Advances
1ADS.MI Investments And Advances Chart1ADS.MI Investments And Advances over time chart
719.00M717.00M634.00M397.00M478.00M
Goodwill
1ADS.MI Goodwill Chart1ADS.MI Goodwill over time chart
1.23B1.24B1.26B1.23B1.21B
Intangibles
1ADS.MI Intangibles Chart1ADS.MI Intangibles over time chart
414.00M442.00M429.00M352.00M1.00B
Other Non-Current Assets
1ADS.MI Other Non-Current Assets Chart1ADS.MI Other Non-Current Assets over time chart
1.35B1.41B1.30B1.39B1.46B
Total Non-Current Assets
1ADS.MI Total Non-Current Assets Chart1ADS.MI Total Non-Current Assets over time chart
8.46B8.21B8.56B8.19B8.90B
 
TOTAL ASSETS
1ADS.MI TOTAL ASSETS Chart1ADS.MI TOTAL ASSETS over time chart
19.61B18.02B20.30B22.14B21.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ADS.MI Short Term Debt Chart1ADS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1ADS.MI Current Portion Of LT Debt. Chart1ADS.MI Current Portion Of LT Debt. over time chart
710.00M1.09B1.17B602.00M1.25B
Accrued Expenses
1ADS.MI Accrued Expenses Chart1ADS.MI Accrued Expenses over time chart
2.56B2.80B2.97B3.29B2.69B
Accounts Payable
1ADS.MI Accounts Payable Chart1ADS.MI Accounts Payable over time chart
2.59B2.28B2.91B2.29B2.39B
Other Current Liabilities
1ADS.MI Other Current Liabilities Chart1ADS.MI Other Current Liabilities over time chart
2.61B1.87B2.21B2.78B2.49B
Total Current Liabilities
1ADS.MI Total Current Liabilities Chart1ADS.MI Total Current Liabilities over time chart
8.47B8.04B9.26B8.96B8.83B
 
Non-Current Liabilities
Long Term Debt
1ADS.MI Long Term Debt Chart1ADS.MI Long Term Debt over time chart
4.87B4.47B5.29B4.73B4.64B
Deferred Taxes/Income
1ADS.MI Deferred Taxes/Income Chart1ADS.MI Deferred Taxes/Income over time chart
142.00M147.00M135.00M122.00M241.00M
Other Non-Current Liabilities
1ADS.MI Other Non-Current Liabilities Chart1ADS.MI Other Non-Current Liabilities over time chart
577.00M436.00M264.00M484.00M653.00M
Total Non-Current Liabilities
1ADS.MI Total Non-Current Liabilities Chart1ADS.MI Total Non-Current Liabilities over time chart
5.97B5.40B6.05B5.65B5.77B
 
TOTAL LIABILITIES
1ADS.MI TOTAL LIABILITIES Chart1ADS.MI TOTAL LIABILITIES over time chart
14.44B13.44B15.30B14.62B14.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ADS.MI Retained Earnings Chart1ADS.MI Retained Earnings over time chart
6.06B5.37B5.57B7.95B7.38B
Minority Interest
1ADS.MI Minority Interest Chart1ADS.MI Minority Interest over time chart
382.00M345.00M360.00M318.00M237.00M
Common Shares
1ADS.MI Common Shares Chart1ADS.MI Common Shares over time chart
179.00M179.00M179.00M192.00M195.00M
Other Shareholders' Equity
1ADS.MI Other Shareholders' Equity Chart1ADS.MI Other Shareholders' Equity over time chart
-1.07B-972.00M-756.00M-627.00M-1.13B
Shares Outstanding
1ADS.MI Shares Outstanding Chart1ADS.MI Shares Outstanding over time chart
178.55M178.55M179.00M192.00M195.00M
Tangible Book Value per Share
1ADS.MI Tangible Book Value per Share Chart1ADS.MI Tangible Book Value per Share over time chart
19.7016.2418.4530.9321.76
Total Shareholders' Equity
1ADS.MI Total Shareholders' Equity Chart1ADS.MI Total Shareholders' Equity over time chart
5.16B4.58B4.99B7.52B6.45B
 
TOTAL LIABILITIES AND EQUITY
1ADS.MI TOTAL LIABILITIES AND EQUITY Chart1ADS.MI TOTAL LIABILITIES AND EQUITY over time chart
19.61B18.02B20.30B22.14B21.05B
 
Statistics
Debt/Equity
1ADS.MI Debt/Equity Chart1ADS.MI Debt/Equity over time chart
0.940.981.060.630.72
Current Ratio
1ADS.MI Current Ratio Chart1ADS.MI Current Ratio over time chart
1.321.221.271.561.38
Return On Assets (ROA)
1ADS.MI Return On Assets (ROA) Chart1ADS.MI Return On Assets (ROA) over time chart
2.16%-0.42%3.02%9.56%2.05%
Return On Equity (ROE)
1ADS.MI Return On Equity (ROE) Chart1ADS.MI Return On Equity (ROE) over time chart
8.22%-1.64%12.26%28.14%6.69%
Return On Invested Capital (ROIC)
1ADS.MI Return On Invested Capital (ROIC) Chart1ADS.MI Return On Invested Capital (ROIC) over time chart
6.08%1.96%5.76%11.71%5.27%
Return On Invested Capital Ex Cash (ROICexc)
1ADS.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ADS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.93%2.39%6.53%16.90%8.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1ADS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1ADS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.82%3.01%7.90%20.43%11.34%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1ADS.MI Balance Sheet Over Time Chart1ADS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1ADS.MI Balance Sheet - Short Vs Long Term Chart1ADS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B