adidas AG (ADS)
Industry Footwear & Accessories
This stock can be held in an Investment ISA and an Investment Account
Sell
€
Buy
€
€ (+%)
Prices updated at 15 Nov 2024, 03:21
| Prices minimum 15 mins delay
Prices in EUR
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.
1.04%
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
- Price
- Fair value
- Dividends
- News
- Financials
- Valuation
- Profile
Income statement
Year | 2022 | 2023 |
|---|---|---|
| 22,511m | 21,427m | |
| 10,644m | 10,183m | |
| 729m | 279m | |
| 3.24 | 1.30 | |
| 612m | -75m | |
| 1,900m | 1,437m | |
| Sales, General and administrative | 10,015m | 9,914m |
| Interest expenses | 137m | 160m |
| Provision for income taxes | 134m | 124m |
| Operating expenses | 9,915m | 9,904m |
| Income before taxes | 388m | 65m |
| Net income available to common shareholders | 612m | -75m |
| 3.34 | -0.42 | |
| Net interest income | -115m | -83m |
| Advertising and promotion | - | - |
| Net investment income, net | -166m | -121m |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 3.34 | -0.42 |
| Free cash flow per share | -2.094 | 7.3013 |
| Book value/share | 34.1834 | 29.146 |
| Debt equity ratio | 1.059707 | 0.975764 |
Balance sheet
Year | 2022 | 2023 |
|---|---|---|
| Current assets | 11,732m | 9,809m |
| Current liabilities | 9,257m | 8,043m |
| Total capital | 7,937m | 7,010m |
| Total debt | 6,459m | 5,563m |
| Total equity | 4,991m | 4,580m |
| Total non current liabilities | - | - |
| Loans | 2,946m | 2,430m |
| Total assets | 20,296m | 18,020m |
| Total liabilities | - | - |
| Cash and cash equivalents | 798m | 1,431m |
| Common stock | 179m | 179m |
Cash flow
Year | 2022 | 2023 |
|---|---|---|
| Cash at beginning of period | 3,828m | 798m |
| Cash dividends paid | -610m | -125m |
| -1,238m | 2,126m | |
| Investments (gains) losses | 495m | -450m |
| 798m | 1,431m | |
| Net income | - | - |
| -543m | 2,630m | |
| -695m | -504m |
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.
