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Adidas AG (ADSGn)

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159.56 +1.68    +1.06%
11:50:00 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000A1EWWW0 
S/N:  A1EWWW
  • Volume: 104
  • Bid/Ask: 159.20 / 159.30
  • Day's Range: 157.56 - 159.56
Adidas 159.56 +1.68 +1.06%

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
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Total Current Assets 11344 11732 13217 12828
Cash and Short Term Investments 778 876 806 1656
Cash - - - -
Cash & Equivalents 778 798 806 1578
Short Term Investments - 78 - 78
Total Receivables, Net 2914 3533 3352 3122
Accounts Receivables - Trade, Net 2818 2544 3240 3022
Total Inventory 5675 5973 6315 5483
Prepaid Expenses - 250 - -
Other Current Assets, Total 1977 1100 2744 2567
Total Assets 19677 20296 21750 21324
Property/Plant/Equipment, Total - Net 4672 4944 4922 5078
Property/Plant/Equipment, Total - Gross - 7572 - -
Accumulated Depreciation, Total - -2628 - -
Goodwill, Net 1248 1260 1318 1278
Intangibles, Net 432 429 434 401
Long Term Investments 306 301 302 298
Note Receivable - Long Term 96 989 112 100
Other Long Term Assets, Total 410 414 486 451
Other Assets, Total 6003 4834 6778 5996
Total Current Liabilities 8954 9257 10605 9602
Accounts Payable 2102 2908 3354 3314
Payable/Accrued - - - -
Accrued Expenses - 3299 - 2579
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1893 1170 1641 921
Other Current liabilities, Total 4959 1880 5610 2788
Total Liabilities 14466 14945 15229 14904
Total Long Term Debt 5123 5289 4299 4860
Long Term Debt 2942 2946 1958 2459
Capital Lease Obligations 2181 2343 2341 2401
Deferred Income Tax 136 135 84 155
Minority Interest 362 360 418 388
Other Liabilities, Total -109 -96 -177 -101
Total Equity 5211 5351 6521 6420
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 179 179 179 183
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4308 4347 5387 5491
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 724 825 955 746
Total Liabilities & Shareholders' Equity 19677 20296 21750 21324
Total Common Shares Outstanding 177.27 178.54 181.68 182.53
Total Preferred Shares Outstanding - - - -
* In Millions of (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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