ADIDAS AG NA O.N.

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Firmenbeschreibung

Die adidas AG ist eines der weltweit führenden Unternehmen der Sportartikelbranche mit einem umfassenden Produktsortiment, das Sportschuhe, Bekleidung und Zubehör beinhaltet. Die Produkte werden unter den Marken adidas und Reebok vertrieben. Dabei setzt der Konzern auf eine große Vielfalt an Artikeln und bietet sowohl Spitzensportlern eine bestmögliche Ausrüstung als auch Freizeitbekleidung für Amateure, die den neusten Modetrends folgt. Das Portfolio ist daher sowohl auf den Massenmarkt als auch auf Nischenbereiche von Sport- und Freizeitbekleidung ausgelegt. Bei der Entwicklung der Produkte stehen innovative Entwicklungen wie neue Dämpfungstechnologien, Lightweight, Nachhaltigkeit und digitale Sporttechnologien im Fokus.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (56.83%),Albert Frère (7.5%),Theo Capital S.à r.l. (6.84%),BlackRock, Inc. (5.1%),NNS Luxembourg S.à r.l. (3.13%),eigene Aktien (3.002%),Lone Pine Capital LLC (2.998%),Fidelity Mt. Vernon Street Trust (2.99%),The Capital Group Companies, Inc. (2.98%),FMR LLC (2.96%),Southeastern Asset Management, Inc. (2.94%),Thornburg Investment Management, Inc. (2.73%)
sharesOutstanding: 191595000.0000
ceo: Kasper Rorsted
board: Harm Ohlmeyer, Amanda Rajkumar, Brian Grevy, Martin Shankland, Roland Auschel
supervisoryBoard: Dr. Thomas Rabe, Ian Gallienne, Udo Mueller, Bastian Knobloch, Beate Rohrig, Bodo Uebber, Christian Klein, Frank Scheiderer, Günter Weigl, Jackie Joyner-Kersee, Jing Ulrich, Kathrin Menges, Michael Storl, Nassef Sawiris, Petra Auerbacher, Roland Nosko
countryID: 2
freeFloat: 56.8300
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Textil
industryName: Konsumgüter
country: Deutschland
countryName: Deutschland

Kontakt

name: Sebastian Steffen
phone: +49-9132-84-2920
fax: +49-9132-84-3127
email: investor.relations@adidas-Group.com
irWebSite: www.adidas-group.com/de/investoren/ueberblick/

Adresse

street: Adi-Dassler-Straße 1
city: D-91074 Herzogenaurach
phone: +49-9132-84-0
fax: +49-9132-84-2241
webSite: www.adidas-group.com/

Finanzen (kurz)

year: 2019 cash: 2220.0000
balanceSheetTotal: 20680.0000 liabilities: 13622.0000
totalShareholdersEquity: 6796.0000 sales: 23640.0000
bankLoans: 2660.0000 investment: 64.0000
incomeBeforeTaxes: 2558.0000 netIncome: 1976.0000
cashFlow: -410.0000 employees: 65194
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 3994.0000
balanceSheetTotal: 21053.0000 liabilities: 14362.0000
totalShareholdersEquity: 6454.0000 sales: 19844.0000
bankLoans: 751.0000 investment: 29.0000
incomeBeforeTaxes: 575.0000 netIncome: 432.0000
cashFlow: 1774.0000 employees: 62285
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 3828.0000
balanceSheetTotal: 22137.0000 liabilities: 14299.0000
totalShareholdersEquity: 7519.0000 sales: 21234.0000
bankLoans: 1986.0000 investment: 19.0000
incomeBeforeTaxes: 1852.0000 netIncome: 2116.0000
cashFlow: -165.0000 employees: 61401
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 2220.0000
balanceSheetTotal: 20680.0000
liabilities: 13622.0000
totalShareholdersEquity: 6796.0000
sales: 23640.0000
bankLoans: 2660.0000
investment: 64.0000
incomeBeforeTaxes: 2558.0000
netIncome: 1976.0000
cashFlow: -410.0000
employees: 65194
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 3994.0000
balanceSheetTotal: 21053.0000
liabilities: 14362.0000
totalShareholdersEquity: 6454.0000
sales: 19844.0000
bankLoans: 751.0000
investment: 29.0000
incomeBeforeTaxes: 575.0000
netIncome: 432.0000
cashFlow: 1774.0000
employees: 62285
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 3828.0000
balanceSheetTotal: 22137.0000
liabilities: 14299.0000
totalShareholdersEquity: 7519.0000
sales: 21234.0000
bankLoans: 1986.0000
investment: 19.0000
incomeBeforeTaxes: 1852.0000
netIncome: 2116.0000
cashFlow: -165.0000
employees: 61401
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 21053.0000 cash: 3994.0000
currentAssets: 12154.0000 fixedAssets: 8899.0000
liabilities: 8827.0000 nonCurrentLiabilities: 5535.0000
totalLiabilitiesEquity: 21053.0000 provisions: 2079.0000
totalShareholdersEquity: 6454.0000 employees: 62285
property: 2157.0000 intangibleAssets: 1002.0000
longTermInvestments: 767.0000 inventories: 4397.0000
accountsReceivable: 1952.0000 accountsPayable: 2390.0000
liabilitiesBanks: 3729.0000 liabilitiesTotal: 14362.0000
longTermDebt: 2597.0000 shortTermDebt: 1132.0000
minorityInterests: 237.0000 sales: 19844.0000
netIncome: 432.0000 operatingResult: 751.0000
ebitda: 751.0000 incomeInterest: -175.0000
incomeTaxes: 146.0000 personnelCosts: 2483.0000
costGoodsSold: 9990.0000 grossProfit: 9855.0000
minorityInterestsProfit: -11.0000 revenuePerEmployee: 318599.9839
cashFlow: 1486.0000 cashFlowInvesting: -115.0000
cashFlowFinancing: 479.0000 cashFlowTotal: 1774.0000
accountingStandard: IFRS equityRatio: 30.6560
debtEquityRatio: 226.2008 liquidityI: 45.2475
liquidityII: 67.3615 netMargin: 2.1770
grossMargin: 49.6624 cashFlowMargin: 7.4884
ebitMargin: 3.7845 ebitdaMargin: 3.7845
preTaxROE: 8.9092 preTaxROA: 2.7312
roe: 6.6935 roa: 2.0520
netIncomeGrowth: -78.1377 revenuesGrowth: -16.0575
taxExpenseRate: 25.3913 equityTurnover: 3.0747
epsBasic: 2.2100 epsDiluted: 2.2100
epsBasicGrowth: -77.9000 shareCapital: 195.0000
incomeBeforeTaxes: 575.0000 priceEarningsRatioCompany: 134.7964
priceCashFlowRatio: 39.1231 dividendYield: 1.0070
bookValuePerShare: 33.0710 marketCap: 58136972400.0000
earningsYield: 0.7419 pegRatio: -1.7304
cashFlowPerShare: 7.6144 netAssetsPerShare: 34.2854
priceBookValueRatio: 9.0079 dividendsPerShare: 3.0000
priceEarningsRatio: 134.5763 netEarningsPerShare: 2.2136
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 22137.0000 cash: 3828.0000
currentAssets: 13944.0000 fixedAssets: 8193.0000
liabilities: 8965.0000 nonCurrentLiabilities: 5334.0000
totalLiabilitiesEquity: 22137.0000 provisions: 1729.0000
totalShareholdersEquity: 7519.0000 employees: 61401
property: 2256.0000 intangibleAssets: 352.0000
longTermInvestments: 450.0000 inventories: 4009.0000
accountsReceivable: 2175.0000 accountsPayable: 2294.0000
liabilitiesBanks: 2909.0000 liabilitiesTotal: 14299.0000
longTermDebt: 2517.0000 shortTermDebt: 392.0000
minorityInterests: 318.0000 sales: 21234.0000
netIncome: 2116.0000 operatingResult: 1986.0000
ebitda: 1986.0000 incomeInterest: -134.0000
incomeTaxes: 360.0000 personnelCosts: 2451.0000
costGoodsSold: 10469.0000 grossProfit: 10765.0000
minorityInterestsProfit: -42.0000 revenuePerEmployee: 345824.9866
cashFlow: 3192.0000 cashFlowInvesting: -424.0000
cashFlowFinancing: -2991.0000 cashFlowTotal: -165.0000
accountingStandard: IFRS equityRatio: 33.9658
debtEquityRatio: 194.4142 liquidityI: 42.6994
liquidityII: 66.9604 netMargin: 9.9652
grossMargin: 50.6970 cashFlowMargin: 15.0325
ebitMargin: 9.3529 ebitdaMargin: 9.3529
preTaxROE: 24.6309 preTaxROA: 8.3661
roe: 28.1420 roa: 9.5587
netIncomeGrowth: 389.8148 revenuesGrowth: 7.0046
taxExpenseRate: 19.4384 equityTurnover: 2.8240
epsBasic: 10.9000 epsDiluted: 10.9000
epsBasicGrowth: 393.2127 shareCapital: 192.0000
incomeBeforeTaxes: 1852.0000 priceEarningsRatioCompany: 23.2294
priceCashFlowRatio: 15.4024 dividendYield: 1.3033
bookValuePerShare: 38.7232 marketCap: 49164603600.0000
earningsYield: 4.3049 pegRatio: 0.0591
cashFlowPerShare: 16.4389 netAssetsPerShare: 40.3609
priceBookValueRatio: 6.5387 dividendsPerShare: 3.3000
priceEarningsRatio: 23.2347 netEarningsPerShare: 10.8975
currency: EUR
year: 2022 priceEarningsRatioCompany: 13.1211
priceCashFlowRatio: 8.7001 dividendYield: 2.3074
bookValuePerShare: 38.7232 marketCap: 27770622460.0000
earningsYield: 7.6213 pegRatio: 0.0334
cashFlowPerShare: 16.4389 netAssetsPerShare: 38.7232
priceBookValueRatio: 3.6934 priceEarningsRatio: 13.1241
netEarningsPerShare: 10.8975 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 21053.0000
cash: 3994.0000
currentAssets: 12154.0000
fixedAssets: 8899.0000
liabilities: 8827.0000
nonCurrentLiabilities: 5535.0000
totalLiabilitiesEquity: 21053.0000
provisions: 2079.0000
totalShareholdersEquity: 6454.0000
employees: 62285
property: 2157.0000
intangibleAssets: 1002.0000
longTermInvestments: 767.0000
inventories: 4397.0000
accountsReceivable: 1952.0000
accountsPayable: 2390.0000
liabilitiesBanks: 3729.0000
liabilitiesTotal: 14362.0000
longTermDebt: 2597.0000
shortTermDebt: 1132.0000
minorityInterests: 237.0000
sales: 19844.0000
netIncome: 432.0000
operatingResult: 751.0000
ebitda: 751.0000
incomeInterest: -175.0000
incomeTaxes: 146.0000
personnelCosts: 2483.0000
costGoodsSold: 9990.0000
grossProfit: 9855.0000
minorityInterestsProfit: -11.0000
revenuePerEmployee: 318599.9839
cashFlow: 1486.0000
cashFlowInvesting: -115.0000
cashFlowFinancing: 479.0000
cashFlowTotal: 1774.0000
accountingStandard: IFRS
equityRatio: 30.6560
debtEquityRatio: 226.2008
liquidityI: 45.2475
liquidityII: 67.3615
netMargin: 2.1770
grossMargin: 49.6624
cashFlowMargin: 7.4884
ebitMargin: 3.7845
ebitdaMargin: 3.7845
preTaxROE: 8.9092
preTaxROA: 2.7312
roe: 6.6935
roa: 2.0520
netIncomeGrowth: -78.1377
revenuesGrowth: -16.0575
taxExpenseRate: 25.3913
equityTurnover: 3.0747
epsBasic: 2.2100
epsDiluted: 2.2100
epsBasicGrowth: -77.9000
shareCapital: 195.0000
incomeBeforeTaxes: 575.0000
priceEarningsRatioCompany: 134.7964
priceCashFlowRatio: 39.1231
dividendYield: 1.0070
bookValuePerShare: 33.0710
marketCap: 58136972400.0000
earningsYield: 0.7419
pegRatio: -1.7304
cashFlowPerShare: 7.6144
netAssetsPerShare: 34.2854
priceBookValueRatio: 9.0079
dividendsPerShare: 3.0000
priceEarningsRatio: 134.5763
netEarningsPerShare: 2.2136
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 22137.0000
cash: 3828.0000
currentAssets: 13944.0000
fixedAssets: 8193.0000
liabilities: 8965.0000
nonCurrentLiabilities: 5334.0000
totalLiabilitiesEquity: 22137.0000
provisions: 1729.0000
totalShareholdersEquity: 7519.0000
employees: 61401
property: 2256.0000
intangibleAssets: 352.0000
longTermInvestments: 450.0000
inventories: 4009.0000
accountsReceivable: 2175.0000
accountsPayable: 2294.0000
liabilitiesBanks: 2909.0000
liabilitiesTotal: 14299.0000
longTermDebt: 2517.0000
shortTermDebt: 392.0000
minorityInterests: 318.0000
sales: 21234.0000
netIncome: 2116.0000
operatingResult: 1986.0000
ebitda: 1986.0000
incomeInterest: -134.0000
incomeTaxes: 360.0000
personnelCosts: 2451.0000
costGoodsSold: 10469.0000
grossProfit: 10765.0000
minorityInterestsProfit: -42.0000
revenuePerEmployee: 345824.9866
cashFlow: 3192.0000
cashFlowInvesting: -424.0000
cashFlowFinancing: -2991.0000
cashFlowTotal: -165.0000
accountingStandard: IFRS
equityRatio: 33.9658
debtEquityRatio: 194.4142
liquidityI: 42.6994
liquidityII: 66.9604
netMargin: 9.9652
grossMargin: 50.6970
cashFlowMargin: 15.0325
ebitMargin: 9.3529
ebitdaMargin: 9.3529
preTaxROE: 24.6309
preTaxROA: 8.3661
roe: 28.1420
roa: 9.5587
netIncomeGrowth: 389.8148
revenuesGrowth: 7.0046
taxExpenseRate: 19.4384
equityTurnover: 2.8240
epsBasic: 10.9000
epsDiluted: 10.9000
epsBasicGrowth: 393.2127
shareCapital: 192.0000
incomeBeforeTaxes: 1852.0000
priceEarningsRatioCompany: 23.2294
priceCashFlowRatio: 15.4024
dividendYield: 1.3033
bookValuePerShare: 38.7232
marketCap: 49164603600.0000
earningsYield: 4.3049
pegRatio: 0.0591
cashFlowPerShare: 16.4389
netAssetsPerShare: 40.3609
priceBookValueRatio: 6.5387
dividendsPerShare: 3.3000
priceEarningsRatio: 23.2347
netEarningsPerShare: 10.8975
currency: EUR
year: 2022
priceEarningsRatioCompany: 13.1211
priceCashFlowRatio: 8.7001
dividendYield: 2.3074
bookValuePerShare: 38.7232
marketCap: 27770622460.0000
earningsYield: 7.6213
pegRatio: 0.0334
cashFlowPerShare: 16.4389
netAssetsPerShare: 38.7232
priceBookValueRatio: 3.6934
priceEarningsRatio: 13.1241
netEarningsPerShare: 10.8975
currency: EUR