adidas AG
adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide. It offers footwear; apparel; and accessories and gear, such as bags and balls under the adidas brand.
Apparel - Footwear & Accessories
DE, Herzogenaurach [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,875.00 | 10,618.00 | 11,380.00 | 11,651.00 | 11,599.00 | 12,417.00 | 13,343.00 | 15,176.00 | 14,522.00 | 15,612.00 | 20,680.00 | 21,053.00 | 22,137.00 | 20,296.00 | 18,020.00 | |
|
Current
|
4,485.00 | 5,880.00 | 6,435.00 | 6,877.00 | 6,857.00 | 7,347.00 | 7,497.00 | 8,886.00 | 8,645.00 | 9,813.00 | 10,934.00 | 12,154.00 | 13,944.00 | 11,732.00 | 9,809.00 | |
| Cash And Equivalents | 775.00 | 1,156.00 | 906.00 | 1,670.00 | 1,587.00 | 1,683.00 | 1,365.00 | 1,510.00 | 1,598.00 | 2,629.00 | 2,220.00 | 3,994.00 | 3,828.00 | 798.00 | 1,431.00 | |
| Assets | 8,875.00 | 10,618.00 | 11,380.00 | 11,651.00 | 11,599.00 | 12,417.00 | 13,343.00 | 15,176.00 | 14,522.00 | 15,612.00 | 20,680.00 | 21,053.00 | 22,137.00 | 20,296.00 | 18,020.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -135.00 | -302.00 | -36.00 | -183.00 | -462.00 | -477.00 | -209.00 | -694.00 | 337.00 | -170.00 | -820.00 | 995.00 | |
| Inventory | 1,471.00 | 2,119.00 | 2,482.00 | 2,486.00 | 2,634.00 | 2,526.00 | 3,113.00 | 3,763.00 | 3,692.00 | 3,445.00 | 4,085.00 | 4,397.00 | 4,009.00 | 5,973.00 | 4,562.00 | |
| Short Term Investments | 235.00 | 430.00 | 769.00 | 314.00 | 102.00 | 69.00 | 98.00 | 269.00 | 244.00 | 274.00 | 442.00 | 245.00 | 109.00 | 168.00 | 48.00 | |
| Other Current Assets | 360.00 | 390.00 | 469.00 | 122.00 | 137.00 | 102.00 | 97.00 | 91.00 | 92.00 | 357.00 | 425.00 | 380.00 | 357.00 | 419.00 | 983.00 | |
|
Non Current
|
4,390.00 | 4,738.00 | 4,945.00 | 4,774.00 | 4,742.00 | 5,070.00 | 5,846.00 | 6,290.00 | 5,877.00 | 5,799.00 | 9,746.00 | 8,899.00 | 8,193.00 | 8,563.00 | 8,211.00 | |
| Property, Plant, Equipment (Net) | 723.00 | 855.00 | 963.00 | 1,095.00 | 1,238.00 | 1,454.00 | 1,638.00 | 1,915.00 | 2,000.00 | 2,238.00 | 5,311.00 | 4,587.00 | 4,825.00 | 4,943.00 | 4,404.00 | |
|
Intangible Assets
|
1,502.00 | 1,589.00 | 1,663.00 | 1,818.00 | 1,747.00 | 1,757.00 | 2,004.00 | 2,014.00 | 1,617.00 | 1,236.00 | 1,469.00 | 1,253.00 | 352.00 | 429.00 | 442.00 | |
| Goodwill | 1,478.00 | 1,539.00 | 1,580.00 | 1,281.00 | 1,204.00 | 1,169.00 | 1,392.00 | 1,412.00 | 1,221.00 | 1,246.00 | 1,257.00 | 1,208.00 | 1,228.00 | 1,260.00 | 1,238.00 | |
| Long Term Investments | -86.00 | -337.00 | -672.00 | -201.00 | 18.00 | 60.00 | 94.00 | -45.00 | 129.00 | 144.00 | 109.00 | 307.00 | 199.00 | 385.00 | 303.00 | |
| Other Non Current Assets | 361.00 | 584.00 | 918.00 | 253.00 | 49.00 | 53.00 | 81.00 | 262.00 | 280.00 | 284.00 | 507.00 | 311.00 | 326.00 | 330.00 | 466.00 | |
| Liabilities | 5,099.00 | 5,995.00 | 6,049.00 | 6,360.00 | 6,118.00 | 6,800.00 | 7,695.00 | 8,721.00 | 8,087.00 | 9,248.00 | 13,623.00 | 14,362.00 | 14,300.00 | 14,945.00 | 13,095.00 | |
|
Current
|
2,836.00 | 3,908.00 | 4,281.00 | 4,374.00 | 4,732.00 | 4,378.00 | 5,364.00 | 6,765.00 | 6,291.00 | 6,834.00 | 8,754.00 | 8,827.00 | 8,965.00 | 9,257.00 | 8,043.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 973.00 | 422.00 | 741.00 | 951.00 | -117.00 | 226.00 | 721.00 | -868.00 | |
| Short Term Debt | 198.00 | 273.00 | 289.00 | 285.00 | 685.00 | 291.00 | 370.00 | 639.00 | 137.00 | 76.00 | 776.00 | 1,249.00 | 602.00 | 1,170.00 | 1,094.00 | |
| Deferred Revenue | 1,240.00 | 858.00 | 815.00 | 2,194.00 | 2,100.00 | 2,330.00 | 2,840.00 | 3,435.00 | 4,025.00 | 446.00 | 5,144.00 | 5,119.00 | 6,019.00 | 148.00 | 203.00 | |
| Tax Payable | 194.00 | 265.00 | 252.00 | 406.00 | 321.00 | 399.00 | 470.00 | 533.00 | 624.00 | 446.00 | 914.00 | 773.00 | 779.00 | 550.00 | 323.00 | |
| Other Current Liabilities | 232.00 | 1,083.00 | 1,291.00 | 105.00 | 122.00 | 105.00 | 130.00 | 195.00 | 154.00 | 4,012.00 | 131.00 | 69.00 | 50.00 | 5,031.00 | 4,470.00 | |
|
Non Current
|
2,263.00 | 2,087.00 | 1,768.00 | 1,986.00 | 1,386.00 | 2,422.00 | 2,331.00 | 1,956.00 | 1,796.00 | 2,414.00 | 4,869.00 | 5,535.00 | 5,335.00 | 5,688.00 | 5,052.00 | |
| Long Term Debt | 1,569.00 | 1,337.00 | 991.00 | 1,220.00 | 662.00 | 1,591.00 | 1,470.00 | 986.00 | 983.00 | 1,690.00 | 3,994.00 | 4,641.00 | 4,729.00 | 5,289.00 | 2,430.00 | |
| Leasing Obligations | - - | - - | - - | 18.00 | 13.00 | 10.00 | 9.00 | 7.00 | - - | 91.00 | 3,132.00 | 2,722.00 | 2,836.00 | 2,986.00 | 2,039.00 | |
| Deferred Non Current Tax Liabilities | 433.00 | 451.00 | 430.00 | 368.00 | 338.00 | 390.00 | 368.00 | 387.00 | 275.00 | 241.00 | 280.00 | 241.00 | 122.00 | 135.00 | 147.00 | |
| Other Non Current Liabilities | 28.00 | 36.00 | 36.00 | 324.00 | 313.00 | 370.00 | 404.00 | 456.00 | 409.00 | 378.00 | 591.00 | 648.00 | 477.00 | 258.00 | 2,471.00 | |
| Equity | 3,771.00 | 4,616.00 | 5,327.00 | 5,304.00 | 5,489.00 | 5,624.00 | 5,666.00 | 6,472.00 | 6,450.00 | 6,364.00 | 7,057.00 | 6,691.00 | 7,837.00 | 5,351.00 | 4,925.00 | |
| Stockholders' Equity | 3,771.00 | 4,616.00 | 5,327.00 | 5,304.00 | 5,489.00 | 5,624.00 | 5,666.00 | 6,472.00 | 6,450.00 | 6,377.00 | 6,796.00 | 6,454.00 | 7,519.00 | 4,991.00 | 4,580.00 | |
| Retained Earnings | 3,350.00 | 3,844.00 | 4,348.00 | 4,454.00 | 4,959.00 | 4,839.00 | 4,874.00 | 5,521.00 | 6,327.00 | 6,054.00 | 6,555.00 | 6,733.00 | 7,259.00 | 4,347.00 | 4,145.00 | |
| Common Stock | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 | 204.00 | 200.00 | 201.00 | 204.00 | 199.00 | 196.00 | 195.00 | 192.00 | 179.00 | 179.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 842.00 | 1,361.00 | 827.00 | 873.00 | - - | |
| Profit | 245.00 | 567.00 | 671.00 | 526.00 | 787.00 | 490.00 | 634.00 | 1,017.00 | 1,097.00 | 1,702.00 | 1,976.00 | 432.00 | 1,492.00 | 254.00 | -119.00 | |
| Dividends | -97.00 | -73.00 | -167.00 | -209.00 | -282.00 | -314.00 | -303.00 | -320.00 | -405.00 | -528.00 | -664.00 | - - | -585.00 | -610.00 | -125.00 | |
| Minority Interest | 5.00 | 7.00 | 4.00 | -13.00 | -8.00 | -7.00 | -18.00 | -17.00 | -15.00 | -13.00 | 261.00 | 237.00 | 318.00 | 360.00 | 345.00 | |
| Other Stockholders' Equity | 969.00 | 1,506.00 | 1,877.00 | 1,808.00 | 1,502.00 | 1,950.00 | 2,175.00 | 2,483.00 | 1,548.00 | 1,948.00 | 45.00 | -474.00 | 68.00 | 465.00 | 1,355.00 | |
| Loss Other Compr. Income | -757.00 | -943.00 | -1,107.00 | -1,167.00 | -1,181.00 | -1,369.00 | -1,583.00 | -1,733.00 | -1,629.00 | -1,824.00 | -842.00 | -1,361.00 | -827.00 | -873.00 | -1,099.00 |