Adidas AG
XETRA:ADS

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Adidas AG Logo
Adidas AG
XETRA:ADS
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Price: 236.4 EUR 0.13% Market Closed
Market Cap: 42.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Adidas AG

Current Assets 11.1B
Cash & Short-Term Investments 2.6B
Receivables 3.1B
Other Current Assets 5.5B
Non-Current Assets 8.5B
Long-Term Investments 719m
PP&E 4.7B
Intangibles 1.6B
Other Non-Current Assets 1.4B
Current Liabilities 8.5B
Accounts Payable 2.6B
Accrued Liabilities 2.6B
Other Current Liabilities 3.3B
Non-Current Liabilities 6B
Long-Term Debt 4.9B
Other Non-Current Liabilities 1.1B

Balance Sheet
Adidas AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 683
1 365
1 510
1 598
2 629
2 220
3 994
3 828
798
1 431
Cash Equivalents
1 683
1 365
1 510
1 598
2 629
2 220
3 994
3 828
798
1 431
Short-Term Investments
133
165
366
288
148
501
342
213
502
361
Total Receivables
2 167
2 320
2 478
2 524
2 781
3 278
2 713
2 986
3 558
2 785
Accounts Receivables
1 946
2 049
2 200
2 315
2 428
2 642
1 968
2 190
2 544
1 916
Other Receivables
221
271
278
209
353
636
745
796
1 014
869
Inventory
2 526
3 113
3 763
3 692
3 445
4 085
4 397
4 009
5 973
4 525
Other Current Assets
838
534
769
543
810
850
708
2 908
901
707
Total Current Assets
7 347
7 497
8 886
8 645
9 813
10 934
12 154
13 944
11 732
9 809
PP&E Net
1 454
1 638
1 915
2 000
2 237
5 311
4 587
4 825
4 944
4 404
PP&E Gross
1 454
1 638
1 915
2 000
2 237
5 311
4 587
4 825
4 944
4 404
Accumulated Depreciation
1 370
1 583
1 733
1 628
1 824
2 025
2 169
2 316
2 628
2 707
Intangible Assets
1 594
1 816
1 847
960
1 040
1 164
1 002
352
429
442
Goodwill
1 169
1 392
1 412
1 220
1 245
1 257
1 208
1 228
1 260
1 238
Note Receivable
0
0
0
118
123
150
166
0
0
0
Long-Term Investments
156
217
259
322
370
510
478
397
634
717
Other Long-Term Assets
697
783
857
754
784
1 354
1 458
1 391
1 297
1 410
Other Assets
1 169
1 392
1 412
1 220
1 245
1 257
1 208
1 228
1 260
1 238
Total Assets
12 417
N/A
13 343
+7%
15 176
+14%
14 019
-8%
15 612
+11%
20 680
+32%
21 053
+2%
22 137
+5%
20 296
-8%
18 020
-11%
Liabilities
Accounts Payable
1 652
2 024
2 496
1 975
2 300
2 703
2 390
2 294
2 908
2 276
Accrued Liabilities
1 534
1 960
2 382
2 551
2 665
3 037
2 694
3 292
2 967
2 799
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
291
369
639
137
76
776
1 249
602
1 170
1 094
Other Current Liabilities
901
1 011
1 248
1 628
1 793
2 238
2 494
2 777
2 212
1 874
Total Current Liabilities
4 378
5 364
6 765
6 291
6 834
8 754
8 827
8 965
9 257
8 043
Long-Term Debt
1 591
1 469
986
986
1 690
3 994
4 641
4 729
5 289
4 469
Deferred Income Tax
390
368
387
190
241
280
241
122
135
147
Minority Interest
7
18
17
15
13
261
237
318
360
345
Other Liabilities
440
494
583
535
483
594
653
484
264
436
Total Liabilities
6 792
N/A
7 677
+13%
8 704
+13%
7 987
-8%
9 235
+16%
13 883
+50%
14 599
+5%
14 618
+0%
15 305
+5%
13 440
-12%
Equity
Common Stock
204
200
201
204
199
196
195
192
179
179
Retained Earnings
5 501
5 530
6 176
6 578
6 762
7 224
7 385
7 954
5 568
5 373
Other Equity
80
64
95
750
584
623
1 126
627
756
972
Total Equity
5 625
N/A
5 666
+1%
6 472
+14%
6 032
-7%
6 377
+6%
6 797
+7%
6 454
-5%
7 519
+17%
4 991
-34%
4 580
-8%
Total Liabilities & Equity
12 417
N/A
13 343
+7%
15 176
+14%
14 019
-8%
15 612
+11%
20 680
+32%
21 053
+2%
22 137
+5%
20 296
-8%
18 020
-11%
Shares Outstanding
Common Shares Outstanding
204
200
201
204
199
196
195
192
179
179

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