adidas AG
ADDYY
123.29
USD-1.51
(-1.21%)Day's range
121.9
123.66
52 wk Range
99.4
137.73
ADDYY Balance Sheet
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 67,455,000 | 189,503,000 | 195,997,000 | 1,524,916,000 | 311,000,000 | 295,000,000 | 244,000,000 | 775,000,000 | 1,156,000,000 | 906,000,000 | 1,670,000,000 | 1,587,000,000 | 1,683,000,000 | 1,365,000,000 | 1,510,000,000 | 1,598,000,000 | 2,629,000,000 | 2,220,000,000 | 3,994,000,000 | 3,828,000,000 | 798,000,000 | 1,220,000,000 | 2,130,000,000 | |
| Short-Term Investments | 8,501,000 | 89,411,000 | 258,950,000 | 60,949,000 | 36,000,000 | 86,000,000 | 141,000,000 | 235,000,000 | 430,000,000 | 769,000,000 | 314,000,000 | 102,000,000 | 69,000,000 | 98,000,000 | 269,000,000 | 244,000,000 | 274,000,000 | 442,000,000 | 245,000,000 | 109,000,000 | 168,000,000 | 189,000,000 | 350,000,000 | |
| Total Cash & Short-Term Investments | 75,956,000 | 278,914,000 | 454,947,000 | 1,585,865,000 | 347,000,000 | 381,000,000 | 385,000,000 | 1,010,000,000 | 1,586,000,000 | 1,675,000,000 | 1,984,000,000 | 1,689,000,000 | 1,752,000,000 | 1,463,000,000 | 1,779,000,000 | 1,842,000,000 | 2,903,000,000 | 2,662,000,000 | 4,239,000,000 | 3,937,000,000 | 966,000,000 | 1,479,000,000 | 2,480,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145,000,000 | 0 | 1,809,000,000 | 1,946,000,000 | 2,049,000,000 | 2,200,000,000 | 2,315,000,000 | 2,428,000,000 | 2,642,000,000 | 1,968,000,000 | 2,190,000,000 | 2,544,000,000 | 1,916,000,000 | 0 | |
| Inventory | 1,189,933,000 | 1,163,518,000 | 1,155,374,000 | 1,230,003,000 | 1,607,000,000 | 1,629,000,000 | 1,995,000,000 | 1,471,000,000 | 2,119,000,000 | 2,482,000,000 | 2,486,000,000 | 2,634,000,000 | 2,526,000,000 | 3,113,000,000 | 3,763,000,000 | 3,692,000,000 | 3,445,000,000 | 4,085,000,000 | 4,397,000,000 | 4,009,000,000 | 5,973,000,000 | 4,525,000,000 | 4,989,000,000 | |
| Other Current Assets | 267,435,000 | 259,427,000 | 378,303,000 | 585,937,000 | 413,000,000 | 529,000,000 | 789,000,000 | 360,000,000 | 390,000,000 | 2,403,000,000 | 2,407,000,000 | 786,000,000 | 1,187,000,000 | 965,000,000 | 1,408,000,000 | 1,035,000,000 | 1,305,000,000 | 1,695,000,000 | 1,740,000,000 | 3,846,000,000 | 2,339,000,000 | 1,889,000,000 | 4,435,000,000 | |
| Total Current Assets | 2,825,991,000 | 2,776,951,000 | 3,034,946,000 | 4,366,619,000 | 3,925,000,000 | 4,138,000,000 | 4,934,000,000 | 4,485,000,000 | 5,880,000,000 | 6,435,000,000 | 6,877,000,000 | 6,857,000,000 | 7,347,000,000 | 7,497,000,000 | 8,886,000,000 | 8,645,000,000 | 9,813,000,000 | 10,934,000,000 | 12,154,000,000 | 13,944,000,000 | 11,732,000,000 | 9,809,000,000 | 11,904,000,000 | |
| Property, Plant & Equipment (Net) | 365,756,000 | 344,554,000 | 367,928,000 | 424,354,000 | 689,000,000 | 702,000,000 | 886,000,000 | 723,000,000 | 855,000,000 | 963,000,000 | 1,095,000,000 | 1,238,000,000 | 1,454,000,000 | 1,638,000,000 | 1,915,000,000 | 2,000,000,000 | 2,238,000,000 | 5,311,000,000 | 4,587,000,000 | 4,825,000,000 | 4,943,000,000 | 4,405,000,000 | 4,912,000,000 | |
| Goodwill | 638,742,000 | 591,045,000 | 572,426,000 | 436,312,000 | 1,516,000,000 | 1,436,000,000 | 1,499,000,000 | 1,478,000,000 | 1,539,000,000 | 1,580,000,000 | 1,281,000,000 | 1,204,000,000 | 1,169,000,000 | 1,392,000,000 | 1,412,000,000 | 1,221,000,000 | 1,246,000,000 | 1,257,000,000 | 1,208,000,000 | 1,228,000,000 | 1,260,000,000 | 1,238,000,000 | 1,275,000,000 | |
| Intangible Assets | 115,495,000 | 103,797,000 | 96,312,000 | 91,241,000 | 223,000,000 | 1,485,000,000 | 1,594,000,000 | 1,502,000,000 | 1,589,000,000 | 1,663,000,000 | 1,818,000,000 | 1,747,000,000 | 1,757,000,000 | 2,004,000,000 | 2,014,000,000 | 1,617,000,000 | 1,236,000,000 | 1,469,000,000 | 1,253,000,000 | 352,000,000 | 429,000,000 | 442,000,000 | 426,000,000 | |
| Goodwill & Intangible Assets | 754,237,000 | 694,842,000 | 668,738,000 | 527,553,000 | 1,739,000,000 | 2,921,000,000 | 3,093,000,000 | 2,980,000,000 | 3,128,000,000 | 3,243,000,000 | 3,099,000,000 | 2,951,000,000 | 2,926,000,000 | 3,396,000,000 | 3,426,000,000 | 2,838,000,000 | 2,482,000,000 | 2,726,000,000 | 2,461,000,000 | 1,580,000,000 | 1,689,000,000 | 1,680,000,000 | 1,701,000,000 | |
| Long-Term Investments | 78,973,000 | -1,003,000 | -165,816,000 | 53,321,000 | 70,000,000 | 17,000,000 | -45,000,000 | -86,000,000 | -337,000,000 | -672,000,000 | -201,000,000 | 18,000,000 | 60,000,000 | 94,000,000 | -45,000,000 | 129,000,000 | 144,000,000 | 109,000,000 | 307,000,000 | 199,000,000 | 385,000,000 | 301,000,000 | 137,000,000 | |
| Tax Assets | 169,692,000 | 178,484,000 | 160,135,000 | 195,211,000 | 332,000,000 | 315,000,000 | 344,000,000 | 412,000,000 | 508,000,000 | 493,000,000 | 528,000,000 | 486,000,000 | 577,000,000 | 637,000,000 | 732,000,000 | 630,000,000 | 651,000,000 | 1,093,000,000 | 1,233,000,000 | 1,263,000,000 | 1,216,000,000 | 1,000,000 | 1,272,000,000 | |
| Other Non-Current Assets | 66,162,000 | 193,980,000 | 361,549,000 | 183,183,000 | 1,624,000,000 | 232,000,000 | 321,000,000 | 361,000,000 | 584,000,000 | 918,000,000 | 253,000,000 | 49,000,000 | 53,000,000 | 81,000,000 | 262,000,000 | 280,000,000 | 284,000,000 | 507,000,000 | 311,000,000 | 326,000,000 | 330,000,000 | 1,824,000,000 | 729,000,000 | |
| Total Non-Current Assets | 1,434,820,000 | 1,410,857,000 | 1,392,534,000 | 1,383,622,000 | 4,454,000,000 | 4,187,000,000 | 4,599,000,000 | 4,390,000,000 | 4,738,000,000 | 4,945,000,000 | 4,774,000,000 | 4,742,000,000 | 5,070,000,000 | 5,846,000,000 | 6,290,000,000 | 5,877,000,000 | 5,799,000,000 | 9,746,000,000 | 8,899,000,000 | 8,193,000,000 | 8,563,000,000 | 8,211,000,000 | 8,751,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | |
| Total Assets | 4,260,811,000 | 4,187,808,000 | 4,427,480,000 | 5,750,241,000 | 8,379,000,000 | 8,325,000,000 | 9,533,000,000 | 8,875,000,000 | 10,618,000,000 | 11,380,000,000 | 11,651,000,000 | 11,599,000,000 | 12,417,000,000 | 13,343,000,000 | 15,176,000,000 | 14,522,000,000 | 15,612,000,000 | 20,680,000,000 | 21,053,000,000 | 22,137,000,000 | 20,296,000,000 | 18,020,000,000 | 20,655,000,000 | |
| Accounts Payable | 668,461,000 | 592,273,000 | 591,689,000 | 684,000,000 | 752,000,000 | 849,000,000 | 1,218,000,000 | 1,166,000,000 | 1,697,000,000 | 1,887,000,000 | 1,790,000,000 | 1,825,000,000 | 1,652,000,000 | 2,024,000,000 | 2,496,000,000 | 1,975,000,000 | 2,300,000,000 | 2,703,000,000 | 2,390,000,000 | 2,294,000,000 | 2,908,000,000 | 2,276,000,000 | 3,096,000,000 | |
| Short-Term Debt | 0 | 0 | 185,837,000 | 0 | 0 | 186,000,000 | 797,000,000 | 198,000,000 | 273,000,000 | 292,000,000 | 285,000,000 | 685,000,000 | 291,000,000 | 369,000,000 | 639,000,000 | -3,888,000,000 | 76,000,000 | 776,000,000 | 1,249,000,000 | 602,000,000 | 1,170,000,000 | 1,094,000,000 | 1,177,000,000 | |
| Tax Payables | 112,461,000 | 157,764,000 | 167,334,000 | 282,736,000 | 283,000,000 | 285,000,000 | 321,000,000 | 194,000,000 | 265,000,000 | 252,000,000 | 406,000,000 | 321,000,000 | 399,000,000 | 470,000,000 | 533,000,000 | 624,000,000 | 446,000,000 | 914,000,000 | 773,000,000 | 779,000,000 | 550,000,000 | 323,000,000 | 650,000,000 | |
| Deferred Revenue | 0 | 0 | 725,455,000 | 0 | 0 | -186,000,000 | 1,335,000,000 | 1,240,000,000 | 858,000,000 | 815,000,000 | 2,194,000,000 | 2,100,000,000 | 2,330,000,000 | 2,840,000,000 | 3,435,000,000 | 4,025,000,000 | 446,000,000 | 5,144,000,000 | 5,119,000,000 | 6,019,000,000 | 148,000,000 | 203,000,000 | 0 | |
| Other Current Liabilities | 599,707,000 | 593,668,000 | 742,453,000 | 823,678,000 | 1,157,000,000 | 1,109,000,000 | 1,309,000,000 | 1,278,000,000 | 1,673,000,000 | 1,850,000,000 | 1,893,000,000 | -199,000,000 | -294,000,000 | -339,000,000 | -338,000,000 | -470,000,000 | 4,012,000,000 | -783,000,000 | -704,000,000 | -729,000,000 | 4,481,000,000 | 4,147,000,000 | 4,670,000,000 | |
| Total Current Liabilities | 1,380,629,000 | 1,343,705,000 | 1,687,313,000 | 1,790,414,000 | 2,192,000,000 | 2,429,000,000 | 3,645,000,000 | 2,836,000,000 | 3,908,000,000 | 4,281,000,000 | 4,374,000,000 | 4,732,000,000 | 4,378,000,000 | 5,364,000,000 | 6,765,000,000 | 6,291,000,000 | 6,834,000,000 | 8,754,000,000 | 8,827,000,000 | 8,965,000,000 | 9,257,000,000 | 8,043,000,000 | 9,593,000,000 | |
| Long-Term Debt | 1,574,046,000 | 1,225,385,000 | 862,845,000 | 1,035,115,000 | 2,578,000,000 | 2,146,000,000 | 1,776,000,000 | 1,569,000,000 | 1,337,000,000 | 995,000,000 | 1,220,000,000 | 662,000,000 | 1,591,000,000 | 1,469,000,000 | 986,000,000 | 986,000,000 | 1,690,000,000 | 3,994,000,000 | 4,641,000,000 | 4,729,000,000 | 5,289,000,000 | 4,469,000,000 | 4,410,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 208,000,000 | 197,000,000 | 197,000,000 | 233,000,000 | 263,000,000 | 311,000,000 | 74,000,000 | 73,000,000 | 71,000,000 | 89,000,000 | 127,000,000 | 129,000,000 | 105,000,000 | 4,000,000 | 5,000,000 | 7,000,000 | 6,000,000 | 4,000,000 | 1,000,000 | |
| Non-Current Deferred Tax Liabilities | 51,398,000 | 65,807,000 | 77,915,000 | 42,185,000 | 522,000,000 | 450,000,000 | 463,000,000 | 433,000,000 | 451,000,000 | 430,000,000 | 368,000,000 | 338,000,000 | 390,000,000 | 368,000,000 | 387,000,000 | 275,000,000 | 241,000,000 | 280,000,000 | 241,000,000 | 122,000,000 | 135,000,000 | -4,000,000 | 133,000,000 | |
| Other Non-Current Liabilities | 117,866,000 | 140,542,000 | 142,105,000 | 170,214,000 | 43,000,000 | 69,000,000 | 52,000,000 | 28,000,000 | 36,000,000 | 256,000,000 | 324,000,000 | 724,000,000 | 831,000,000 | 862,000,000 | 970,000,000 | 810,000,000 | 724,000,000 | 875,000,000 | 894,000,000 | 606,000,000 | 399,000,000 | 579,000,000 | 650,000,000 | |
| Total Non-Current Liabilities | 1,743,310,000 | 1,431,734,000 | 1,082,865,000 | 1,247,514,000 | 3,351,000,000 | 2,862,000,000 | 2,488,000,000 | 2,263,000,000 | 2,087,000,000 | 1,768,000,000 | 1,986,000,000 | 1,386,000,000 | 2,422,000,000 | 2,331,000,000 | 1,956,000,000 | 1,796,000,000 | 2,414,000,000 | 4,869,000,000 | 5,535,000,000 | 5,335,000,000 | 5,688,000,000 | 5,052,000,000 | 5,194,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 18,000,000 | 13,000,000 | 10,000,000 | 9,000,000 | 7,000,000 | -4,022,000,000 | 91,000,000 | 3,132,000,000 | 2,722,000,000 | 2,836,000,000 | 2,986,000,000 | 2,584,000,000 | 3,102,000,000 | |
| Total Liabilities | 3,123,939,000 | 2,775,439,000 | 2,770,178,000 | 3,037,928,000 | 5,543,000,000 | 5,291,000,000 | 6,133,000,000 | 5,099,000,000 | 5,995,000,000 | 6,049,000,000 | 6,360,000,000 | 6,118,000,000 | 6,800,000,000 | 7,695,000,000 | 8,721,000,000 | 8,087,000,000 | 9,248,000,000 | 13,623,000,000 | 14,362,000,000 | 14,300,000,000 | 14,945,000,000 | 13,095,000,000 | 14,787,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,000,000 | 914,000,000 | 763,000,000 | 842,000,000 | 1,361,000,000 | 827,000,000 | 873,000,000 | 0 | 0 | |
| Common Stock | 116,282,000 | 116,362,000 | 117,399,000 | 129,950,000 | 204,000,000 | 204,000,000 | 194,000,000 | 209,000,000 | 209,000,000 | 209,000,000 | 209,000,000 | 209,000,000 | 204,000,000 | 200,000,000 | 201,000,000 | 204,000,000 | 199,000,000 | 196,000,000 | 195,000,000 | 192,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | |
| Retained Earnings | 1,050,447,000 | 1,265,109,000 | 1,533,903,000 | 1,853,883,000 | 2,199,000,000 | 2,658,000,000 | 3,202,000,000 | 3,350,000,000 | 3,844,000,000 | 4,348,000,000 | 4,454,000,000 | 4,959,000,000 | 4,839,000,000 | 4,874,000,000 | 5,521,000,000 | 6,327,000,000 | 6,054,000,000 | 6,555,000,000 | 6,733,000,000 | 7,259,000,000 | 4,347,000,000 | 4,145,000,000 | 4,775,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321,000,000 | 581,000,000 | 592,000,000 | -88,000,000 | -914,000,000 | -763,000,000 | -842,000,000 | -1,361,000,000 | -827,000,000 | -873,000,000 | 256,000,000 | 0 | |
| Other Total Stockholders' Equity | -140,883,000 | -82,260,000 | -49,200,000 | 700,004,000 | 425,000,000 | 161,000,000 | -10,000,000 | 212,000,000 | 563,000,000 | 981,000,000 | 641,000,000 | 0 | 0 | 0 | -88,000,000 | 0 | -763,000,000 | -842,000,000 | 0 | 68,000,000 | 465,000,000 | 0 | 522,000,000 | |
| Total Stockholders' Equity | 1,025,846,000 | 1,299,211,000 | 1,599,602,000 | 2,683,837,000 | 2,828,000,000 | 3,023,000,000 | 3,386,000,000 | 3,771,000,000 | 4,616,000,000 | 5,327,000,000 | 5,304,000,000 | 5,489,000,000 | 5,624,000,000 | 5,666,000,000 | 6,472,000,000 | 6,450,000,000 | 6,377,000,000 | 6,796,000,000 | 6,454,000,000 | 7,519,000,000 | 4,991,000,000 | 4,580,000,000 | 5,476,000,000 | |
| Total Equity | 1,081,359,000 | 1,355,790,000 | 1,628,452,000 | 2,712,313,000 | 2,836,000,000 | 3,034,000,000 | 3,400,000,000 | 3,776,000,000 | 4,623,000,000 | 5,331,000,000 | 5,291,000,000 | 5,481,000,000 | 5,617,000,000 | 5,648,000,000 | 6,455,000,000 | 6,435,000,000 | 6,364,000,000 | 7,057,000,000 | 6,691,000,000 | 7,837,000,000 | 5,351,000,000 | 4,925,000,000 | 5,868,000,000 | |
| Total Liabilities & Stockholders' Equity | 4,260,811,000 | 4,187,808,000 | 4,427,480,000 | 5,750,241,000 | 8,379,000,000 | 8,325,000,000 | 9,533,000,000 | 8,875,000,000 | 10,618,000,000 | 11,380,000,000 | 11,651,000,000 | 11,599,000,000 | 12,417,000,000 | 13,343,000,000 | 15,176,000,000 | 14,522,000,000 | 15,612,000,000 | 20,680,000,000 | 21,053,000,000 | 22,137,000,000 | 20,296,000,000 | 18,020,000,000 | 20,655,000,000 | |
| Minority Interest | 55,513,000 | 56,579,000 | 28,850,000 | 28,476,000 | 8,000,000 | 11,000,000 | 14,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | -13,000,000 | -8,000,000 | -7,000,000 | -18,000,000 | -17,000,000 | -15,000,000 | -13,000,000 | 261,000,000 | 237,000,000 | 318,000,000 | 360,000,000 | 345,000,000 | 392,000,000 | |
| Total Liabilities & Total Equity | 4,260,811,000 | 4,187,808,000 | 4,427,480,000 | 5,750,241,000 | 8,379,000,000 | 8,325,000,000 | 9,533,000,000 | 8,875,000,000 | 10,618,000,000 | 11,380,000,000 | 11,651,000,000 | 11,599,000,000 | 12,417,000,000 | 13,343,000,000 | 15,176,000,000 | 14,522,000,000 | 15,612,000,000 | 20,680,000,000 | 21,053,000,000 | 22,137,000,000 | 20,296,000,000 | 18,020,000,000 | 20,655,000,000 | |
| Total Investments | 87,474,000 | 88,408,000 | 93,134,000 | 114,270,000 | 106,000,000 | 103,000,000 | 96,000,000 | 149,000,000 | 93,000,000 | 97,000,000 | 113,000,000 | 120,000,000 | 129,000,000 | 192,000,000 | 224,000,000 | 373,000,000 | 418,000,000 | 551,000,000 | 552,000,000 | 308,000,000 | 553,000,000 | 639,000,000 | 487,000,000 | |
| Total Debt | 1,574,046,000 | 1,225,385,000 | 1,048,682,000 | 1,035,115,000 | 2,578,000,000 | 2,146,000,000 | 2,573,000,000 | 1,767,000,000 | 1,610,000,000 | 1,280,000,000 | 1,505,000,000 | 1,347,000,000 | 1,882,000,000 | 1,840,000,000 | 1,625,000,000 | 1,120,000,000 | 1,766,000,000 | 4,770,000,000 | 5,890,000,000 | 5,331,000,000 | 6,459,000,000 | 5,563,000,000 | 5,587,000,000 | |
| Net Debt | 1,506,591,000 | 1,035,882,000 | 852,685,000 | -489,801,000 | 2,267,000,000 | 1,851,000,000 | 2,329,000,000 | 992,000,000 | 454,000,000 | 374,000,000 | -165,000,000 | -240,000,000 | 199,000,000 | 475,000,000 | 115,000,000 | -478,000,000 | -863,000,000 | 2,550,000,000 | 1,896,000,000 | 1,503,000,000 | 5,661,000,000 | 4,132,000,000 | 3,457,000,000 |