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Adidas AG (ADS)

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1,111.0000 +39.0000    +3.64%
18/04 - Closed. Currency in RON ( Disclaimer )
Type:  Equity
Market:  Romania
ISIN:  DE000A1EWWW0 
  • Volume: 15
  • Bid/Ask: 928.2000 / 940.2000
  • Day's Range: 1,111.0000 - 1,111.0000
Adidas 1,111.0000 +39.0000 +3.64%

ADS 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
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 9809 10520 11151 11344
Cash and Short Term Investments 1479 986 1005 778
Cash - - - -
Cash & Equivalents 1431 954 993 778
Short Term Investments 48 32 12 -
Total Receivables, Net 2767 2838 2689 2914
Accounts Receivables - Trade, Net 1916 2721 2567 2818
Total Inventory 4525 4849 5540 5675
Prepaid Expenses 435 - - -
Other Current Assets, Total 603 1847 1917 1977
Total Assets 18020 18720 19338 19677
Property/Plant/Equipment, Total - Net 4404 4493 4498 4672
Property/Plant/Equipment, Total - Gross 7111 - - -
Accumulated Depreciation, Total -2707 - - -
Goodwill, Net 1238 1263 1247 1248
Intangibles, Net 442 435 436 432
Long Term Investments 301 311 309 306
Note Receivable - Long Term 851 117 122 96
Other Long Term Assets, Total 468 426 407 410
Other Assets, Total 3767 5162 6070 6003
Total Current Liabilities 8043 8178 8726 8954
Accounts Payable 2276 2013 2210 2102
Payable/Accrued - - - -
Accrued Expenses 2991 2518 2445 2403
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1094 1171 1487 1893
Other Current liabilities, Total 1682 2476 2584 2556
Total Liabilities 13095 13113 14176 14466
Total Long Term Debt 4469 4575 5048 5123
Long Term Debt 2430 2434 2938 2942
Capital Lease Obligations 2039 2141 2110 2181
Deferred Income Tax 147 132 138 136
Minority Interest 345 403 372 362
Other Liabilities, Total 91 -175 -108 -109
Total Equity 4925 5607 5162 5211
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 179 179 179 179
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4145 4524 4262 4308
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 601 904 721 724
Total Liabilities & Shareholders' Equity 18020 18720 19338 19677
Total Common Shares Outstanding 178.55 178.55 178.55 178.54
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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ADSGn Comments

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Feb 03, 2024 4:20AM ET
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The reason why people don't make it in crypto is because they haven't made a good decision towards their investments, this man has been the only one that has helped me out in some of my trade which has really helped me alot I pray God bless him and your family write him in wAsPP +31612574318) 97646464643131545484842451661946464613154242454645464345454846424549464346454684643454643454643451315454546434
georgios tzolos
georgios tzolos Sep 21, 2023 9:31AM ET
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does anyone knows why adidas is sold so much??
Orhan Mekic
Orhan Mekic Sep 21, 2023 9:31AM ET
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Retail sales have been falling of a cliff globally, all retails are crashing more or less, and the real recession has not even started yet.. Right now we are in a globa bull trap so things seem to be recovering, a global bull trap can last for a long time, in some cases more than a year.. Bank liquidity is still ok, once it is gone a lot of things will be falling of a cliff, historically March is the month it starts, all we need is for the yield curve to uninvert. of course it may be different this time and in that case everything I wrote is wrong..
Peter Sagan
Peter Sagan Aug 29, 2023 4:04AM ET
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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.
Ari Sanberg
AriSanberg Mar 08, 2023 2:16PM ET
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fuure of their company*
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
Artcraft ArtCraft
Artcraft ArtCraft Jan 18, 2023 11:53AM ET
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Come on hold 150
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.
Fabrizio Fusaro
Fabrizio Fusaro Nov 04, 2022 10:30AM ET
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What happened?
Rasli Tomas
Rasli Tomas Nov 04, 2022 10:30AM ET
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New CEO from Puma to be hired ;) only fundament
Alkis My
Alkis My Nov 04, 2022 10:30AM ET
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So should we sell Puma now?
Bogdan Tt
Bogdan Tt Nov 04, 2022 10:30AM ET
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Nice this one!We sell puma from monday lol.
Ersen Halilov
Ersen Nov 04, 2022 10:30AM ET
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Rudy Dassler takes over Adidas...
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 ?
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 ???
Ma Lu
Ma Lu Oct 26, 2022 9:06AM ET
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True, recovery will take years.
Tyrone Jackson
Tyrone Jackson Oct 26, 2022 9:05AM ET
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Go woke go broke-
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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