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Adidas AG (0OLD)

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140.78 -2.01    -1.41%
11:06:18 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  DE000A1EWWW0 
SEDOL:  B0YLQ88
  • Volume: 86,144
  • Bid/Ask: 139.18 / 142.04
  • Day's Range: 140.78 - 140.78
Adidas 140.78 -2.01 -1.41%

0OLD 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: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Total Current Assets 11732 13217 12828 13028
Cash and Short Term Investments 876 806 1656 3050
Cash - - - -
Cash & Equivalents 798 806 1578 3050
Short Term Investments 78 - 78 -
Total Receivables, Net 3533 3352 3122 2923
Accounts Receivables - Trade, Net 2544 3240 3022 2819
Total Inventory 5973 6315 5483 4542
Prepaid Expenses 250 - - -
Other Current Assets, Total 1100 2744 2567 2513
Total Assets 20296 21750 21324 21412
Property/Plant/Equipment, Total - Net 4944 4922 5078 4913
Property/Plant/Equipment, Total - Gross 7572 - - -
Accumulated Depreciation, Total -2628 - - -
Goodwill, Net 1260 1318 1278 1240
Intangibles, Net 429 434 401 350
Long Term Investments 301 302 298 279
Note Receivable - Long Term 989 112 100 104
Other Long Term Assets, Total 414 486 451 484
Other Assets, Total 4834 6778 5996 5250
Total Current Liabilities 9257 10605 9602 9024
Accounts Payable 2908 3354 3314 2717
Payable/Accrued - - - -
Accrued Expenses 3299 - 2579 2505
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1170 1641 921 628
Other Current liabilities, Total 1880 5610 2788 3174
Total Liabilities 14945 15229 14904 14443
Total Long Term Debt 5289 4299 4860 4802
Long Term Debt - 1958 2459 2462
Capital Lease Obligations 2343 2341 2401 2340
Deferred Income Tax - 84 155 259
Minority Interest 360 418 388 350
Other Liabilities, Total -96 -177 -101 8
Total Equity 5351 6521 6420 6969
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 179 183 186
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4347 5387 5491 6500
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 825 955 746 283
Total Liabilities & Shareholders' Equity 20296 21750 21324 21412
Total Common Shares Outstanding 178.54 181.68 182.53 189.02
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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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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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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