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Adidas AG (ADSd)

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167.13 +0.48    +0.29%
07:49:35 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  DE000A1EWWW0 
  • Volume: 851
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 166.22 - 167.83
Adidas 167.13 +0.48 +0.29%

ADSd 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
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Total Current Assets 11151 11344 11732 13217
Cash and Short Term Investments 1005 778 876 806
Cash - - - -
Cash & Equivalents 993 778 798 806
Short Term Investments 12 - 78 -
Total Receivables, Net 2689 2914 3533 3352
Accounts Receivables - Trade, Net 2567 2818 2544 3240
Total Inventory 5540 5675 5973 6315
Prepaid Expenses - - 250 -
Other Current Assets, Total 1917 1977 1100 2744
Total Assets 19338 19677 20296 21750
Property/Plant/Equipment, Total - Net 4498 4672 4944 4922
Property/Plant/Equipment, Total - Gross - - 7572 -
Accumulated Depreciation, Total - - -2628 -
Goodwill, Net 1247 1248 1260 1318
Intangibles, Net 436 432 429 434
Long Term Investments 309 306 301 302
Note Receivable - Long Term 122 96 989 112
Other Long Term Assets, Total 407 410 414 486
Other Assets, Total 6070 6003 4834 6778
Total Current Liabilities 8726 8954 9257 10605
Accounts Payable 2210 2102 2908 3354
Payable/Accrued - - - -
Accrued Expenses 2445 - 3299 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1487 1893 1170 1641
Other Current liabilities, Total 2584 4959 1880 5610
Total Liabilities 14176 14466 14945 15229
Total Long Term Debt 5048 5123 5289 4299
Long Term Debt 2938 2942 2946 1958
Capital Lease Obligations 2110 2181 2343 2341
Deferred Income Tax 138 136 135 84
Minority Interest 372 362 360 418
Other Liabilities, Total -108 -109 -96 -177
Total Equity 5162 5211 5351 6521
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 179 179 179 179
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4262 4308 4347 5387
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 721 724 825 955
Total Liabilities & Shareholders' Equity 19338 19677 20296 21750
Total Common Shares Outstanding 178.55 177.27 178.54 181.68
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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Sylvia Doloff
Sylvia Doloff Mar 08, 2023 5:31AM ET
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that's punishment I guess for working with an anti semic ungrateful fool
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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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Sylvia Doloff
Sylvia Doloff Feb 10, 2023 10:49AM ET
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hopefully Adidas bies bankruptcy maybe they csn borrow money from yeezy
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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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Sylvia Doloff
Sylvia Doloff Nov 21, 2022 2:07PM ET
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looks like you were wrong
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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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