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: | 12.9450 |
| priceCashFlowRatio: | 8.5833 | dividendYield: | 2.3388 |
| bookValuePerShare: | 38.7232 | marketCap: | 27397810300.0000 |
| earningsYield: | 7.7250 | pegRatio: | 0.0329 |
| cashFlowPerShare: | 16.4389 | netAssetsPerShare: | 38.7232 |
| priceBookValueRatio: | 3.6438 | priceEarningsRatio: | 12.9479 |
| 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: | 12.9450 |
| priceCashFlowRatio: | 8.5833 |
| dividendYield: | 2.3388 |
| bookValuePerShare: | 38.7232 |
| marketCap: | 27397810300.0000 |
| earningsYield: | 7.7250 |
| pegRatio: | 0.0329 |
| cashFlowPerShare: | 16.4389 |
| netAssetsPerShare: | 38.7232 |
| priceBookValueRatio: | 3.6438 |
| priceEarningsRatio: | 12.9479 |
| netEarningsPerShare: | 10.8975 |
| currency: | EUR |
