adidas AG (ADS)

Industry Footwear & Accessories
This stock can be held in an Investment ISA and an Investment Account
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adidas AG is the world's second- largest provider of athletic footwear and apparel. The company offers a broad range of products across four divisions: Adidas, Reebok, TaylorMade-Adidas Golf, and Reebok-CCM Hockey.
Prices updated at 16 Mar 2025, 13:18
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Prices in EUR
FTSE EuroFirst 300
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Income statement

Year
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20172018201920202021202220232024
21,218m21,915m23,640m18,435m21,234m22,511m21,427m23,683m
10,704m11,363m12,293m9,222m10,765m10,644m10,183m12,025m
2,104m2,398m2,673m853m1,989m729m279m1,291m
9.9210.9411.314.639.373.241.305.45
1,097m1,702m1,976m432m2,116m612m-75m764m
2,569m2,910m3,932m2,077m3,112m1,900m1,321m2,513m
Sales, General and administrative8,599m9,027m9,691m8,353m8,810m10,015m9,914m10,915m
Interest expenses62m42m160m238m111m137m160m221m
Provision for income taxes668m669m640m117m360m134m124m297m
Operating expenses8,600m8,965m9,620m8,369m8,776m9,915m9,904m10,734m
Income before taxes2,023m2,378m2,558m578m1,852m388m65m1,121m
Net income available to common shareholders1,097m1,702m1,976m432m2,116m612m-75m764m
5.428.44102.2110.93.34-0.424.28
Net interest income-67m-16m-97m-212m-96m-115m-83m-122m
Advertising and promotion--------
Net investment income, net19m26m-5m-37m-37m-166m-121m-93m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)5.388.42102.2110.93.34-0.424.28
Free cash flow per share4.68259.23019.3931-1.458919.8495-2.0947.301312.7613
Book value/share31.737332.645336.306733.486140.119734.183429.14628.9052
Debt equity ratio0.1634620.2650150.5876990.7190890.628941.0597070.9757640.805332

Balance sheet

Year
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20172018201920202021202220232024
Current assets8,645m9,813m10,934m12,154m13,944m11,732m9,809m11,904m
Current liabilities6,291m6,834m8,754m8,827m8,965m9,257m8,043m9,593m
Total capital7,433m7,986m8,391m8,936m9,985m7,937m7,010m7,391m
Total debt1,120m1,766m4,770m5,890m5,331m6,459m5,563m5,587m
Total equity6,450m6,377m6,796m6,454m7,519m4,991m4,580m5,476m
Total non current liabilities--------
Loans983m1,609m1,595m2,482m2,466m2,946m2,430m1,915m
Total assets14,522m15,612m20,680m21,053m22,137m20,296m18,020m20,655m
Total liabilities--------
Cash and cash equivalents1,598m2,629m2,220m3,994m3,828m798m1,431m2,130m
Common stock204m199m196m195m192m179m179m179m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period1,510m1,598m2,629m2,220m3,994m3,828m798m1,431m
Cash dividends paid-405m-528m-664m--585m-610m-125m-125m
896m1,939m2,111m1,043m2,525m-1,238m2,126m2,370m
Investments (gains) losses-680m-636m-925m-115m-424m495m-450m-356m
1,598m2,629m2,220m3,994m3,828m798m1,431m2,455m
Net income--------
1,648m2,646m2,819m1,486m3,192m-543m2,630m2,910m
-752m-707m-708m-443m-667m-695m-504m-540m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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