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: | BlackRock, Inc. (7.56%),Capital Research and Management Company (5.31%),The Vanguard Group, Inc. (3.86%),Groupe Bruxelles Lambert SA (3.54%),Ministry of Finance (Norway) (3.3%),Norges Bank Investment Management (3.05%),Amundi Asset Management SAS (3.03%),Flossbach & Von Storch Vermoegensmanagement AG (2.71%),Union Asset Management Holding AG (2.36%),Deutsche Asset & Wealth Management (1.93%) |
| sharesOutstanding: | 178549084.0000 |
| ceo: | Bjørn Gulden |
| board: | Harm Ohlmeyer, Michelle Robertson, Mathieu Sidokpohou |
| supervisoryBoard: | Dr. Thomas Rabe, Ian Gallienne, Paul Francis Seline, Birgit Biermann, Linda Evenhuis, Jackie Joyner-Kersee, Christian Klein, Bastian Knobloch, Oliver Mintzlaff, Petar Mitrovic, Thomas Sapper, Nassef Sawiris, Harald Sikorski, Bodo Uebber, Jing Ulrich, Guenter 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/ |
| webcastsWebSite: | https://www.adidas-group.com/en/investors/financial-reports |
Finanzen (kurz)
| 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 |
| year: | 2024 | cash: | 2455.0000 |
| balanceSheetTotal: | 20655.0000 | liabilities: | 14787.0000 |
| totalShareholdersEquity: | 5476.0000 | sales: | 23683.0000 |
| investment: | 101.0000 | incomeBeforeTaxes: | 1121.0000 |
| netIncome: | 764.0000 | employees: | 62035 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2024 |
| cash: | 2455.0000 |
| balanceSheetTotal: | 20655.0000 |
| liabilities: | 14787.0000 |
| totalShareholdersEquity: | 5476.0000 |
| sales: | 23683.0000 |
| investment: | 101.0000 |
| incomeBeforeTaxes: | 1121.0000 |
| netIncome: | 764.0000 |
| employees: | 62035 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 20655.0000 | cash: | 2455.0000 |
| currentAssets: | 11904.0000 | fixedAssets: | 8751.0000 |
| liabilities: | 9593.0000 | nonCurrentLiabilities: | 5194.0000 |
| totalLiabilitiesEquity: | 20655.0000 | provisions: | 1891.0000 |
| totalShareholdersEquity: | 5476.0000 | employees: | 62035 |
| property: | 2133.0000 | intangibleAssets: | 426.0000 |
| longTermInvestments: | 340.0000 | inventories: | 4989.0000 |
| accountsReceivable: | 2413.0000 | accountsPayable: | 3096.0000 |
| liabilitiesTotal: | 14787.0000 | longTermDebt: | 1915.0000 |
| shortTermDebt: | 570.0000 | minorityInterests: | 392.0000 |
| sales: | 23683.0000 | netIncome: | 764.0000 |
| operatingResult: | 1337.0000 | incomeInterest: | -216.0000 |
| incomeTaxes: | 297.0000 | costGoodsSold: | 11658.0000 |
| grossProfit: | 12025.0000 | minorityInterestsProfit: | 68.0000 |
| revenuePerEmployee: | 381768.3566 | cashFlow: | 2910.0000 |
| cashFlowInvesting: | -356.0000 | cashFlowFinancing: | -1559.0000 |
| accountingStandard: | IFRS | equityRatio: | 26.5117 |
| debtEquityRatio: | 277.1914 | liquidityI: | 25.5916 |
| liquidityII: | 50.7453 | netMargin: | 3.2259 |
| grossMargin: | 50.7748 | cashFlowMargin: | 12.2873 |
| ebitMargin: | 5.6454 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 20.4711 | preTaxROA: | 5.4273 |
| roe: | 13.9518 | roa: | 3.6989 |
| revenuesGrowth: | 10.5288 | taxExpenseRate: | 26.4942 |
| equityTurnover: | 4.3249 | epsBasic: | 4.2800 |
| incomeBeforeTaxes: | 1121.0000 | priceEarningsRatioCompany: | 55.3271 |
| priceCashFlowRatio: | 14.5294 | dividendYield: | 0.8446 |
| bookValuePerShare: | 30.6694 | marketCap: | 42280423091.2000 |
| earningsYield: | 1.8074 | cashFlowPerShare: | 16.2980 |
| netAssetsPerShare: | 32.8649 | priceBookValueRatio: | 7.7210 |
| dividendsPerShare: | 2.0000 | priceEarningsRatio: | 55.3409 |
| netEarningsPerShare: | 4.2789 | currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 51.7523 |
| priceCashFlowRatio: | 13.5906 | dividendYield: | 0.9029 |
| bookValuePerShare: | 30.6694 | marketCap: | 39548622106.0000 |
| earningsYield: | 1.9323 | cashFlowPerShare: | 16.2980 |
| netAssetsPerShare: | 30.6694 | priceBookValueRatio: | 7.2222 |
| priceEarningsRatio: | 51.7652 | netEarningsPerShare: | 4.2789 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 20655.0000 |
| cash: | 2455.0000 |
| currentAssets: | 11904.0000 |
| fixedAssets: | 8751.0000 |
| liabilities: | 9593.0000 |
| nonCurrentLiabilities: | 5194.0000 |
| totalLiabilitiesEquity: | 20655.0000 |
| provisions: | 1891.0000 |
| totalShareholdersEquity: | 5476.0000 |
| employees: | 62035 |
| property: | 2133.0000 |
| intangibleAssets: | 426.0000 |
| longTermInvestments: | 340.0000 |
| inventories: | 4989.0000 |
| accountsReceivable: | 2413.0000 |
| accountsPayable: | 3096.0000 |
| liabilitiesTotal: | 14787.0000 |
| longTermDebt: | 1915.0000 |
| shortTermDebt: | 570.0000 |
| minorityInterests: | 392.0000 |
| sales: | 23683.0000 |
| netIncome: | 764.0000 |
| operatingResult: | 1337.0000 |
| incomeInterest: | -216.0000 |
| incomeTaxes: | 297.0000 |
| costGoodsSold: | 11658.0000 |
| grossProfit: | 12025.0000 |
| minorityInterestsProfit: | 68.0000 |
| revenuePerEmployee: | 381768.3566 |
| cashFlow: | 2910.0000 |
| cashFlowInvesting: | -356.0000 |
| cashFlowFinancing: | -1559.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 26.5117 |
| debtEquityRatio: | 277.1914 |
| liquidityI: | 25.5916 |
| liquidityII: | 50.7453 |
| netMargin: | 3.2259 |
| grossMargin: | 50.7748 |
| cashFlowMargin: | 12.2873 |
| ebitMargin: | 5.6454 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 20.4711 |
| preTaxROA: | 5.4273 |
| roe: | 13.9518 |
| roa: | 3.6989 |
| revenuesGrowth: | 10.5288 |
| taxExpenseRate: | 26.4942 |
| equityTurnover: | 4.3249 |
| epsBasic: | 4.2800 |
| incomeBeforeTaxes: | 1121.0000 |
| priceEarningsRatioCompany: | 55.3271 |
| priceCashFlowRatio: | 14.5294 |
| dividendYield: | 0.8446 |
| bookValuePerShare: | 30.6694 |
| marketCap: | 42280423091.2000 |
| earningsYield: | 1.8074 |
| cashFlowPerShare: | 16.2980 |
| netAssetsPerShare: | 32.8649 |
| priceBookValueRatio: | 7.7210 |
| dividendsPerShare: | 2.0000 |
| priceEarningsRatio: | 55.3409 |
| netEarningsPerShare: | 4.2789 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 51.7523 |
| priceCashFlowRatio: | 13.5906 |
| dividendYield: | 0.9029 |
| bookValuePerShare: | 30.6694 |
| marketCap: | 39548622106.0000 |
| earningsYield: | 1.9323 |
| cashFlowPerShare: | 16.2980 |
| netAssetsPerShare: | 30.6694 |
| priceBookValueRatio: | 7.2222 |
| priceEarningsRatio: | 51.7652 |
| netEarningsPerShare: | 4.2789 |
| currency: | EUR |
