ADIDAS AG (ADS.DE) Stock Balance Sheet
FRA:ADS - Deutsche Boerse Ag - DE000A1EWWW0 - Common Stock - Currency: EUR
| 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 | 1.78B | 1.43B | 798.00M | 3.83B | 3.99B | |||
| Marketable Securities | 813.00M | 361.00M | 502.00M | 213.00M | 342.00M | |||
| Receivables | 3.09B | 2.79B | 3.56B | 2.99B | 2.71B | |||
| Inventories | 4.52B | 4.53B | 5.97B | 4.01B | 4.40B | |||
| Other Current Assets | 936.00M | 707.00M | 901.00M | 2.91B | 708.00M | |||
| Total Current Assets | 11.14B | 9.81B | 11.73B | 13.94B | 12.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.75B | 4.40B | 4.94B | 4.83B | 4.59B | |||
| Investments And Advances | 719.00M | 717.00M | 634.00M | 397.00M | 478.00M | |||
| Goodwill | 1.23B | 1.24B | 1.26B | 1.23B | 1.21B | |||
| Intangibles | 414.00M | 442.00M | 429.00M | 352.00M | 1.00B | |||
| Other Non-Current Assets | 1.35B | 1.41B | 1.30B | 1.39B | 1.46B | |||
| Total Non-Current Assets | 8.46B | 8.21B | 8.56B | 8.19B | 8.90B | |||
| TOTAL ASSETS | 19.61B | 18.02B | 20.30B | 22.14B | 21.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 710.00M | 1.09B | 1.17B | 602.00M | 1.25B | |||
| Accrued Expenses | 2.56B | 2.80B | 2.97B | 3.29B | 2.69B | |||
| Accounts Payable | 2.59B | 2.28B | 2.91B | 2.29B | 2.39B | |||
| Other Current Liabilities | 2.61B | 1.87B | 2.21B | 2.78B | 2.49B | |||
| Total Current Liabilities | 8.47B | 8.04B | 9.26B | 8.96B | 8.83B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.87B | 4.47B | 5.29B | 4.73B | 4.64B | |||
| Deferred Taxes/Income | 142.00M | 147.00M | 135.00M | 122.00M | 241.00M | |||
| Other Non-Current Liabilities | 577.00M | 436.00M | 264.00M | 484.00M | 653.00M | |||
| Total Non-Current Liabilities | 5.97B | 5.40B | 6.05B | 5.65B | 5.77B | |||
| TOTAL LIABILITIES | 14.44B | 13.44B | 15.30B | 14.62B | 14.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.06B | 5.37B | 5.57B | 7.95B | 7.38B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 382.00M | 345.00M | 360.00M | 318.00M | 237.00M | |||
| Common Shares | 179.00M | 179.00M | 179.00M | 192.00M | 195.00M | |||
| Other Shareholders' Equity | -1.07B | -972.00M | -756.00M | -627.00M | -1.13B | |||
| Shares Outstanding | 178.55M | 178.55M | 179.00M | 192.00M | 195.00M | |||
| Tangible Book Value per Share | 19.70 | 16.24 | 18.45 | 30.93 | 21.76 | |||
| Total Shareholders' Equity | 5.16B | 4.58B | 4.99B | 7.52B | 6.45B | |||
| TOTAL LIABILITIES AND EQUITY | 19.61B | 18.02B | 20.30B | 22.14B | 21.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 0.98 | 1.06 | 0.63 | 0.72 | |||
| Current Ratio | 1.32 | 1.22 | 1.27 | 1.56 | 1.38 | |||
| Return On Assets (ROA) | 2.16% | -0.42% | 3.02% | 9.56% | 2.05% | |||
| Return On Equity (ROE) | 8.22% | -1.64% | 12.26% | 28.14% | 6.69% | |||
| Return On Invested Capital (ROIC) | 5.71% | 1.84% | 5.41% | 10.99% | 4.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.44% | 2.24% | 6.13% | 15.86% | 7.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.22% | 2.82% | 7.42% | 19.18% | 10.65% | |||
All data in EUR , ROIC based on taxRate of 0.30