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 (66.95%),Theo Capital S.à r.l. (7.62%),NNS Holding (6.46%),BlackRock, Inc. (6.09%),The Capital Group Companies Inc. (5.05%),Flossbach von Storch AG (3.61%),Norges Bank (norwegische Zentralbank) (3.23%),eigene Anteile (0.8%),The Goldman Sachs Group, Inc. (0.18%)
sharesOutstanding: 178549084.0000
ceo: Bjørn Gulden
board: Harm Ohlmeyer, Martin Shankland, Arthur Höld, Michelle Robertson
supervisoryBoard: Dr. Thomas Rabe, Ian Gallienne, Udo Mueller, Petra Auerbacher, Birgit Biermann, Jackie Joyner-Kersee, Christian Klein, Bastian Knobloch, Kathrin Menges, Nassef Sawiris, Frank Scheiderer, Michael Storl, Bodo Uebber, Jing Ulrich, Günter Weigl
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: https://www.adidas-group.com/en/investors/overview/

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: 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
year: 2022 cash: 798.0000
balanceSheetTotal: 20296.0000 liabilities: 14945.0000
totalShareholdersEquity: 4991.0000 sales: 22511.0000
investment: 39.0000 incomeBeforeTaxes: 388.0000
netIncome: 638.0000 employees: 59258
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 1431.0000
balanceSheetTotal: 18020.0000 liabilities: 13095.0000
totalShareholdersEquity: 4580.0000 sales: 21427.0000
investment: 79.0000 incomeBeforeTaxes: 65.0000
netIncome: -75.0000 employees: 59030
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 798.0000
balanceSheetTotal: 20296.0000
liabilities: 14945.0000
totalShareholdersEquity: 4991.0000
sales: 22511.0000
investment: 39.0000
incomeBeforeTaxes: 388.0000
netIncome: 638.0000
employees: 59258
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 1431.0000
balanceSheetTotal: 18020.0000
liabilities: 13095.0000
totalShareholdersEquity: 4580.0000
sales: 21427.0000
investment: 79.0000
incomeBeforeTaxes: 65.0000
netIncome: -75.0000
employees: 59030
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 20296.0000 cash: 798.0000
currentAssets: 11732.0000 fixedAssets: 8563.0000
liabilities: 9257.0000 nonCurrentLiabilities: 5688.0000
totalLiabilitiesEquity: 20296.0000 provisions: 1677.0000
totalShareholdersEquity: 4991.0000 employees: 59258
property: 2279.0000 intangibleAssets: 1689.0000
longTermInvestments: 553.0000 inventories: 5973.0000
accountsReceivable: 2529.0000 accountsPayable: 2908.0000
liabilitiesTotal: 14945.0000 longTermDebt: 2946.0000
minorityInterests: 360.0000 sales: 22511.0000
netIncome: 638.0000 operatingResult: 669.0000
incomeInterest: -281.0000 incomeTaxes: 134.0000
costGoodsSold: 11867.0000 grossProfit: 10644.0000
minorityInterestsProfit: -26.0000 revenuePerEmployee: 379881.1975
cashFlow: -543.0000 cashFlowInvesting: 495.0000
cashFlowFinancing: -2963.0000 accountingStandard: IFRS
equityRatio: 24.5911 debtEquityRatio: 306.6520
liquidityI: 8.6205 liquidityII: 35.9404
netMargin: 2.8342 grossMargin: 47.2836
cashFlowMargin: -2.4122 ebitMargin: 2.9719
ebitdaMargin: 0.0000 preTaxROE: 7.7740
preTaxROA: 1.9117 roe: 12.7830
roa: 3.1435 netIncomeGrowth: -69.8488
revenuesGrowth: 6.0139 taxExpenseRate: 34.5361
equityTurnover: 4.5103 epsBasic: 3.3400
epsBasicGrowth: -69.3578 incomeBeforeTaxes: 388.0000
priceEarningsRatioCompany: 38.1617 priceCashFlowRatio: -41.9086
dividendYield: 0.5492 bookValuePerShare: 27.9550
marketCap: 22756351257.0800 earningsYield: 2.6204
pegRatio: -0.5502 cashFlowPerShare: -3.0414
netAssetsPerShare: 29.9713 priceBookValueRatio: 4.5595
dividendsPerShare: 0.7000 priceEarningsRatio: 35.6683
netEarningsPerShare: 3.5735 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 18020.0000 cash: 1431.0000
currentAssets: 9809.0000 fixedAssets: 8211.0000
liabilities: 8043.0000 nonCurrentLiabilities: 5052.0000
totalLiabilitiesEquity: 18020.0000 provisions: 1658.0000
totalShareholdersEquity: 4580.0000 employees: 59030
property: 2157.0000 intangibleAssets: 442.0000
longTermInvestments: 301.0000 inventories: 4525.0000
accountsReceivable: 1906.0000 accountsPayable: 2276.0000
liabilitiesTotal: 13095.0000 longTermDebt: 2430.0000
shortTermDebt: 549.0000 minorityInterests: 345.0000
sales: 21427.0000 netIncome: -75.0000
operatingResult: 268.0000 incomeInterest: -203.0000
incomeTaxes: 124.0000 costGoodsSold: 11244.0000
grossProfit: 10183.0000 minorityInterestsProfit: -61.0000
revenuePerEmployee: 362984.9229 cashFlow: 2630.0000
cashFlowInvesting: -450.0000 cashFlowFinancing: -1425.0000
accountingStandard: IFRS equityRatio: 25.4162
debtEquityRatio: 293.4498 liquidityI: 17.7919
liquidityII: 41.4895 netMargin: -0.3500
grossMargin: 47.5242 cashFlowMargin: 12.2742
ebitMargin: 1.2508 ebitdaMargin: 0.0000
preTaxROE: 1.4192 preTaxROA: 0.3607
roe: -1.6376 roa: -0.4162
netIncomeGrowth: -111.7555 revenuesGrowth: -4.8154
taxExpenseRate: 190.7692 equityTurnover: 4.6784
epsBasic: -0.4200 epsBasicGrowth: -112.5749
incomeBeforeTaxes: 65.0000 priceCashFlowRatio: 12.5025
dividendYield: 0.3801 bookValuePerShare: 25.6512
marketCap: 32881599309.4400 earningsYield: -0.2281
cashFlowPerShare: 14.7298 netAssetsPerShare: 27.5835
priceBookValueRatio: 7.1794 dividendsPerShare: 0.7000
netEarningsPerShare: -0.4201 currency: EUR
year: 2024 priceCashFlowRatio: 15.5399
dividendYield: 0.3058 bookValuePerShare: 25.6512
marketCap: 40869885327.6000 earningsYield: -0.1835
pegRatio: 4.8412 cashFlowPerShare: 14.7298
netAssetsPerShare: 25.6512 priceBookValueRatio: 8.9236
netEarningsPerShare: -0.4201 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 20296.0000
cash: 798.0000
currentAssets: 11732.0000
fixedAssets: 8563.0000
liabilities: 9257.0000
nonCurrentLiabilities: 5688.0000
totalLiabilitiesEquity: 20296.0000
provisions: 1677.0000
totalShareholdersEquity: 4991.0000
employees: 59258
property: 2279.0000
intangibleAssets: 1689.0000
longTermInvestments: 553.0000
inventories: 5973.0000
accountsReceivable: 2529.0000
accountsPayable: 2908.0000
liabilitiesTotal: 14945.0000
longTermDebt: 2946.0000
minorityInterests: 360.0000
sales: 22511.0000
netIncome: 638.0000
operatingResult: 669.0000
incomeInterest: -281.0000
incomeTaxes: 134.0000
costGoodsSold: 11867.0000
grossProfit: 10644.0000
minorityInterestsProfit: -26.0000
revenuePerEmployee: 379881.1975
cashFlow: -543.0000
cashFlowInvesting: 495.0000
cashFlowFinancing: -2963.0000
accountingStandard: IFRS
equityRatio: 24.5911
debtEquityRatio: 306.6520
liquidityI: 8.6205
liquidityII: 35.9404
netMargin: 2.8342
grossMargin: 47.2836
cashFlowMargin: -2.4122
ebitMargin: 2.9719
ebitdaMargin: 0.0000
preTaxROE: 7.7740
preTaxROA: 1.9117
roe: 12.7830
roa: 3.1435
netIncomeGrowth: -69.8488
revenuesGrowth: 6.0139
taxExpenseRate: 34.5361
equityTurnover: 4.5103
epsBasic: 3.3400
epsBasicGrowth: -69.3578
incomeBeforeTaxes: 388.0000
priceEarningsRatioCompany: 38.1617
priceCashFlowRatio: -41.9086
dividendYield: 0.5492
bookValuePerShare: 27.9550
marketCap: 22756351257.0800
earningsYield: 2.6204
pegRatio: -0.5502
cashFlowPerShare: -3.0414
netAssetsPerShare: 29.9713
priceBookValueRatio: 4.5595
dividendsPerShare: 0.7000
priceEarningsRatio: 35.6683
netEarningsPerShare: 3.5735
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 18020.0000
cash: 1431.0000
currentAssets: 9809.0000
fixedAssets: 8211.0000
liabilities: 8043.0000
nonCurrentLiabilities: 5052.0000
totalLiabilitiesEquity: 18020.0000
provisions: 1658.0000
totalShareholdersEquity: 4580.0000
employees: 59030
property: 2157.0000
intangibleAssets: 442.0000
longTermInvestments: 301.0000
inventories: 4525.0000
accountsReceivable: 1906.0000
accountsPayable: 2276.0000
liabilitiesTotal: 13095.0000
longTermDebt: 2430.0000
shortTermDebt: 549.0000
minorityInterests: 345.0000
sales: 21427.0000
netIncome: -75.0000
operatingResult: 268.0000
incomeInterest: -203.0000
incomeTaxes: 124.0000
costGoodsSold: 11244.0000
grossProfit: 10183.0000
minorityInterestsProfit: -61.0000
revenuePerEmployee: 362984.9229
cashFlow: 2630.0000
cashFlowInvesting: -450.0000
cashFlowFinancing: -1425.0000
accountingStandard: IFRS
equityRatio: 25.4162
debtEquityRatio: 293.4498
liquidityI: 17.7919
liquidityII: 41.4895
netMargin: -0.3500
grossMargin: 47.5242
cashFlowMargin: 12.2742
ebitMargin: 1.2508
ebitdaMargin: 0.0000
preTaxROE: 1.4192
preTaxROA: 0.3607
roe: -1.6376
roa: -0.4162
netIncomeGrowth: -111.7555
revenuesGrowth: -4.8154
taxExpenseRate: 190.7692
equityTurnover: 4.6784
epsBasic: -0.4200
epsBasicGrowth: -112.5749
incomeBeforeTaxes: 65.0000
priceCashFlowRatio: 12.5025
dividendYield: 0.3801
bookValuePerShare: 25.6512
marketCap: 32881599309.4400
earningsYield: -0.2281
cashFlowPerShare: 14.7298
netAssetsPerShare: 27.5835
priceBookValueRatio: 7.1794
dividendsPerShare: 0.7000
netEarningsPerShare: -0.4201
currency: EUR
year: 2024
priceCashFlowRatio: 15.5399
dividendYield: 0.3058
bookValuePerShare: 25.6512
marketCap: 40869885327.6000
earningsYield: -0.1835
pegRatio: 4.8412
cashFlowPerShare: 14.7298
netAssetsPerShare: 25.6512
priceBookValueRatio: 8.9236
netEarningsPerShare: -0.4201
currency: EUR