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Adidas AG (ADSGn)

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194.23 -0.01    -0.01%
04:34:00 - Real-time derived data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000A1EWWW0 
WKN:  A1EWWW
  • Prev. Close: 194.24
  • Open: 194.18
  • Day's Range: 194.15 - 196.15
Adidas 194.23 -0.01 -0.01%

ADSGn Balance Sheet

 
Featured here, the Balance Sheet for Adidas AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 10520 11151 11344 11732
Cash and Short Term Investments 954 1005 778 876
Cash - - - -
Cash & Equivalents 954 993 778 798
Short Term Investments - 12 - 78
Total Receivables, Net 2838 2689 2914 3533
Accounts Receivables - Trade, Net 2721 2567 2818 2544
Total Inventory 4849 5540 5675 5973
Prepaid Expenses - - - 250
Other Current Assets, Total 1879 1917 1977 1100
Total Assets 18720 19338 19677 20296
Property/Plant/Equipment, Total - Net 4493 4498 4672 4944
Property/Plant/Equipment, Total - Gross - - - 7572
Accumulated Depreciation, Total - - - -2628
Goodwill, Net 1263 1247 1248 1260
Intangibles, Net 435 436 432 429
Long Term Investments 311 309 306 301
Note Receivable - Long Term 117 122 96 989
Other Long Term Assets, Total 426 407 410 414
Other Assets, Total 5162 6070 6003 4834
Total Current Liabilities 8178 8726 8954 9257
Accounts Payable 2013 2210 2102 2908
Payable/Accrued - - - -
Accrued Expenses 2518 2445 - 3299
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1171 1487 1893 1170
Other Current liabilities, Total 2476 2584 4959 1880
Total Liabilities 13113 14176 14466 14945
Total Long Term Debt 4575 5048 5123 5289
Long Term Debt 2434 2938 2942 2946
Capital Lease Obligations 2141 2110 2181 2343
Deferred Income Tax 132 138 136 135
Minority Interest 403 372 362 360
Other Liabilities, Total -175 -108 -109 -96
Total Equity 5607 5162 5211 5351
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 179 179 179 179
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4524 4262 4308 4347
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 904 721 724 825
Total Liabilities & Shareholders' Equity 18720 19338 19677 20296
Total Common Shares Outstanding 178.62 178.55 178.54 178.54
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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georgios tzolos
georgios tzolos Sep 21, 2023 9:31AM ET
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does anyone knows why adidas is sold so much??
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Peter Sagan
Peter Sagan Aug 29, 2023 4:04AM ET
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🚀🚀🚀
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Ari Sanberg
AriSanberg Mar 08, 2023 2:16PM ET
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Adidas may have absolutely destroyed the future of their country but at least they bent the knee to a handful of outraged weirdos on twitter who have already forgotten about Ye.
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Ari Sanberg
AriSanberg Mar 08, 2023 2:16PM ET
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fuure of their company*
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Osama Taha
Osama Taha Feb 17, 2023 9:55AM ET
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Rang of price today is wrong 141.22 is the low Not 140.22
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Artcraft ArtCraft
Artcraft ArtCraft Jan 18, 2023 11:53AM ET
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Come on hold 150
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Raghav Sehgal
Raghav Sehgal Nov 21, 2022 2:07PM ET
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ADIDAS will continue to sell all YEEZY designs including new ones. Topline affect much less than anticipated. 2023 profit estimates have been raised. New analyst target at 160 Euros.
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Fabrizio Fusaro
Fabrizio Fusaro Nov 04, 2022 10:30AM ET
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What happened?
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Rasli Tomas
Rasli Tomas Nov 04, 2022 10:30AM ET
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New CEO from Puma to be hired ;) only fundament
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Alkis My
Alkis My Nov 04, 2022 10:30AM ET
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So should we sell Puma now?
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Bogdan Tt
Bogdan Tt Nov 04, 2022 10:30AM ET
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Nice this one!We sell puma from monday lol.
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Ersen Halilov
Ersen Nov 04, 2022 10:30AM ET
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Rudy Dassler takes over Adidas...
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Tyrone Jackson
Tyrone Jackson Oct 26, 2022 9:06AM ET
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From 280 to 97 in 52 weeks! Loland Europe is broke- China is done so who is buying this junk ?
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Bulent Cingoz
Bulent Cingoz Oct 26, 2022 9:06AM ET
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Junk ? hahahahaaa. Have you ever spend one day in your life without seeing ADIDAS LOGO ? Only 1 day ???
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Ma Lu
Ma Lu Oct 26, 2022 9:06AM ET
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True, recovery will take years.
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Tyrone Jackson
Tyrone Jackson Oct 26, 2022 9:05AM ET
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Go woke go broke-
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Jose Lopez
Jose Lopez Oct 26, 2022 9:05AM ET
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Ylu mad they got rid of trumpet
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Ma Lu
Ma Lu Oct 25, 2022 5:32PM ET
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At least they got rid of the ***
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