adidas AG
ADS.F
213
EUR-5.00
(-2.29%)Day's range
209.5
220.4
52 wk Range
176
263.6
ADS.F Income Statement
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,523,419,000 | 6,266,800,000 | 6,478,072,000 | 6,635,631,000 | 10,084,000,000 | 10,299,000,000 | 10,799,000,000 | 10,381,000,000 | 11,990,000,000 | 13,344,000,000 | 14,883,000,000 | 14,492,000,000 | 14,534,000,000 | 16,915,000,000 | 19,291,000,000 | 21,218,000,000 | 21,915,000,000 | 23,640,000,000 | 19,844,000,000 | 21,234,000,000 | 22,511,000,000 | 21,427,000,000 | 23,683,000,000 | |
| Cost of Revenue | 3,704,269,000 | 3,453,132,000 | 3,419,864,000 | 3,438,559,000 | 5,589,000,000 | 5,417,000,000 | 5,543,000,000 | 5,669,000,000 | 6,260,000,000 | 7,000,000,000 | 7,780,000,000 | 7,352,000,000 | 7,610,000,000 | 8,748,000,000 | 9,912,000,000 | 10,514,000,000 | 10,552,000,000 | 11,347,000,000 | 9,990,000,000 | 10,469,000,000 | 11,867,000,000 | 11,244,000,000 | 11,658,000,000 | |
| Gross Profit | 2,819,150,000 | 2,813,668,000 | 3,058,208,000 | 3,197,072,000 | 4,495,000,000 | 4,882,000,000 | 5,256,000,000 | 4,712,000,000 | 5,730,000,000 | 6,344,000,000 | 7,103,000,000 | 7,140,000,000 | 6,924,000,000 | 8,167,000,000 | 9,379,000,000 | 10,704,000,000 | 11,363,000,000 | 12,293,000,000 | 9,854,000,000 | 10,765,000,000 | 10,644,000,000 | 10,183,000,000 | 12,025,000,000 | |
| Gross Profit Margin | 0.432 | 0.449 | 0.472 | 0.482 | 0.446 | 0.474 | 0.487 | 0.454 | 0.478 | 0.475 | 0.477 | 0.493 | 0.476 | 0.483 | 0.486 | 0.504 | 0.519 | 0.52 | 0.497 | 0.507 | 0.473 | 0.475 | 0.508 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 98,000,000 | 84,000,000 | 81,000,000 | 86,000,000 | 102,000,000 | 115,000,000 | 128,000,000 | 128,000,000 | 126,000,000 | 139,000,000 | 164,000,000 | 187,000,000 | 153,000,000 | 152,000,000 | 115,000,000 | 130,000,000 | 153,000,000 | 151,000,000 | 0 | |
| General & Administrative Expenses | 2,245,383,000 | 2,228,135,000 | 2,376,266,000 | 2,425,291,000 | 1,110,000,000 | 1,214,000,000 | 1,313,000,000 | 1,391,000,000 | 855,000,000 | 977,000,000 | 1,136,000,000 | 1,127,000,000 | 1,050,000,000 | 1,350,000,000 | 1,690,000,000 | 1,765,000,000 | 1,576,000,000 | 1,652,000,000 | 1,461,000,000 | 1,481,000,000 | 1,651,000,000 | 1,839,000,000 | 2,138,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 2,496,000,000 | 2,737,000,000 | 2,984,000,000 | 2,913,000,000 | 3,472,000,000 | 3,754,000,000 | 4,886,000,000 | 4,878,000,000 | 5,028,000,000 | 5,801,000,000 | 6,409,000,000 | 6,931,000,000 | 7,451,000,000 | 8,039,000,000 | 7,535,000,000 | 7,329,000,000 | 8,364,000,000 | 8,075,000,000 | 8,777,000,000 | |
| SG&A Expenses | 2,245,383,000 | 2,228,135,000 | 2,376,266,000 | 2,425,291,000 | 3,606,000,000 | 3,951,000,000 | 4,297,000,000 | 4,304,000,000 | 4,327,000,000 | 4,731,000,000 | 6,022,000,000 | 6,005,000,000 | 6,078,000,000 | 7,151,000,000 | 8,099,000,000 | 8,696,000,000 | 9,027,000,000 | 9,691,000,000 | 8,996,000,000 | 8,810,000,000 | 10,015,000,000 | 9,914,000,000 | 10,915,000,000 | |
| Other Expenses | 51,141,000 | 53,366,000 | 58,598,000 | 64,319,000 | -90,000,000 | -102,000,000 | -192,000,000 | -186,000,000 | 407,000,000 | 487,000,000 | -225,000,000 | -241,000,000 | -235,000,000 | -211,000,000 | -327,000,000 | -242,000,000 | -62,000,000 | -71,000,000 | -3,000,000 | -34,000,000 | -100,000,000 | -150,000,000 | -227,000,000 | |
| Total Operating Expenses | 2,296,524,000 | 2,281,501,000 | 2,434,864,000 | 2,489,610,000 | 3,614,000,000 | 3,933,000,000 | 4,186,000,000 | 4,204,000,000 | 4,836,000,000 | 5,333,000,000 | 5,925,000,000 | 5,892,000,000 | 5,969,000,000 | 7,079,000,000 | 7,936,000,000 | 8,641,000,000 | 8,965,000,000 | 9,620,000,000 | 8,993,000,000 | 8,776,000,000 | 9,915,000,000 | 9,915,000,000 | 10,688,000,000 | |
| Total Costs & Expenses | 6,000,793,000 | 5,734,633,000 | 5,854,728,000 | 5,928,169,000 | 9,203,000,000 | 9,350,000,000 | 9,729,000,000 | 9,873,000,000 | 11,096,000,000 | 12,333,000,000 | 13,705,000,000 | 13,244,000,000 | 13,579,000,000 | 15,827,000,000 | 17,848,000,000 | 19,155,000,000 | 19,517,000,000 | 20,967,000,000 | 18,983,000,000 | 19,245,000,000 | 21,782,000,000 | 21,159,000,000 | 22,346,000,000 | |
| Interest Income | 0 | 0 | 13,285,000 | 41,588,000 | 39,000,000 | 36,000,000 | 37,000,000 | 19,000,000 | 25,000,000 | 31,000,000 | 35,000,000 | 25,000,000 | 17,000,000 | 20,000,000 | 21,000,000 | 25,000,000 | 24,000,000 | 50,000,000 | 25,000,000 | 12,000,000 | 23,000,000 | 39,000,000 | 57,000,000 | |
| Interest Expense | 87,116,000 | 49,170,000 | 56,832,000 | 93,727,000 | 197,000,000 | 170,000,000 | 203,000,000 | 169,000,000 | 113,000,000 | 115,000,000 | 97,000,000 | 73,000,000 | 62,000,000 | 65,000,000 | 70,000,000 | 62,000,000 | 42,000,000 | 160,000,000 | 164,000,000 | 177,000,000 | 137,000,000 | 160,000,000 | 196,000,000 | |
| Depreciation & Amortization | 159,527,000 | 155,169,000 | 162,402,000 | 128,485,000 | 217,000,000 | 215,000,000 | 234,000,000 | 299,000,000 | 270,000,000 | 253,000,000 | 536,000,000 | 346,000,000 | 405,000,000 | 393,000,000 | 373,000,000 | 484,000,000 | 470,000,000 | 1,161,000,000 | 1,244,000,000 | 1,142,000,000 | 1,221,000,000 | 505,000,000 | 1,171,000,000 | |
| EBITDA | 636,757,000 | 642,527,000 | 729,239,000 | 877,000,000 | 1,137,000,000 | 1,200,000,000 | 1,341,000,000 | 826,000,000 | 1,189,000,000 | 1,230,000,000 | 1,212,000,000 | 1,526,000,000 | 1,302,000,000 | 1,443,000,000 | 1,979,000,000 | 2,600,000,000 | 2,895,000,000 | 3,880,000,000 | 1,981,000,000 | 3,110,000,000 | 1,751,000,000 | 785,000,000 | 2,513,000,000 | |
| EBITDA Margin | 0.098 | 0.103 | 0.113 | 0.132 | 0.113 | 0.117 | 0.124 | 0.08 | 0.099 | 0.092 | 0.081 | 0.105 | 0.09 | 0.085 | 0.103 | 0.123 | 0.132 | 0.164 | 0.1 | 0.146 | 0.078 | 0.037 | 0.106 | |
| Operating Income | 476,620,000 | 490,014,000 | 580,178,000 | 707,462,000 | 881,000,000 | 949,000,000 | 1,070,000,000 | 508,000,000 | 894,000,000 | 1,011,000,000 | 920,000,000 | 1,202,000,000 | 883,000,000 | 1,059,000,000 | 1,491,000,000 | 2,070,000,000 | 2,368,000,000 | 2,660,000,000 | 751,000,000 | 1,986,000,000 | 669,000,000 | 268,000,000 | 1,337,000,000 | |
| Operating Income Margin | 0.073 | 0.078 | 0.09 | 0.107 | 0.087 | 0.092 | 0.099 | 0.049 | 0.075 | 0.076 | 0.062 | 0.083 | 0.061 | 0.063 | 0.077 | 0.098 | 0.108 | 0.113 | 0.038 | 0.094 | 0.03 | 0.013 | 0.056 | |
| Total Other Income/Expenses (Net) | -86,506,000 | -51,826,000 | -58,515,000 | -52,462,000 | -158,000,000 | -134,000,000 | -166,000,000 | -150,000,000 | -88,000,000 | -142,000,000 | -69,000,000 | -68,000,000 | -48,000,000 | -20,000,000 | -46,000,000 | -47,000,000 | 10,000,000 | -102,000,000 | -168,000,000 | -134,000,000 | -281,000,000 | -202,000,000 | -216,000,000 | |
| Income Before Tax | 390,114,000 | 438,188,000 | 520,160,000 | 655,323,000 | 723,000,000 | 815,000,000 | 904,000,000 | 358,000,000 | 806,000,000 | 927,000,000 | 851,000,000 | 1,134,000,000 | 835,000,000 | 1,039,000,000 | 1,444,000,000 | 2,023,000,000 | 2,378,000,000 | 2,558,000,000 | 575,000,000 | 1,852,000,000 | 388,000,000 | 66,000,000 | 1,121,000,000 | |
| Pre-Tax Income Margin | 0.06 | 0.07 | 0.08 | 0.099 | 0.072 | 0.079 | 0.084 | 0.034 | 0.067 | 0.069 | 0.057 | 0.078 | 0.057 | 0.061 | 0.075 | 0.095 | 0.109 | 0.108 | 0.029 | 0.087 | 0.017 | 0.003 | 0.047 | |
| Income Tax Expense | 147,862,000 | 166,712,000 | 196,691,000 | 220,922,000 | 227,000,000 | 260,000,000 | 260,000,000 | 113,000,000 | 238,000,000 | 257,000,000 | 327,000,000 | 344,000,000 | 271,000,000 | 353,000,000 | 426,000,000 | 668,000,000 | 669,000,000 | 640,000,000 | 146,000,000 | 360,000,000 | 134,000,000 | 124,000,000 | 297,000,000 | |
| Net Income | 228,571,000 | 271,476,000 | 323,469,000 | 390,448,000 | 496,000,000 | 555,000,000 | 644,000,000 | 245,000,000 | 567,000,000 | 671,000,000 | 526,000,000 | 787,000,000 | 490,000,000 | 634,000,000 | 1,017,000,000 | 1,097,000,000 | 1,702,000,000 | 1,976,000,000 | 432,000,000 | 1,492,000,000 | 254,000,000 | -75,000,000 | 764,000,000 | |
| Net Income Margin | 0.035 | 0.043 | 0.05 | 0.059 | 0.049 | 0.054 | 0.06 | 0.024 | 0.047 | 0.05 | 0.035 | 0.054 | 0.034 | 0.037 | 0.053 | 0.052 | 0.078 | 0.084 | 0.022 | 0.07 | 0.011 | -0.004 | 0.032 | |
| Earnings Per Share (EPS) | 1.26 | 1.43 | 3.5 | 4.33 | 2.37 | 2.71 | 3.25 | 1.25 | 2.71 | 2.93 | 2.52 | 3.76 | 2.67 | 3.15 | 5.08 | 5.42 | 8.44 | 10 | 2.21 | 7.68 | 1.39 | -0.42 | 4.28 | |
| Diluted Earnings Per Share (EPS) | 1.26 | 1.43 | 3.33 | 4.08 | 2.25 | 2.57 | 3.07 | 1.22 | 2.71 | 2.93 | 2.52 | 3.76 | 2.67 | 3.15 | 4.99 | 5.38 | 8.44 | 10 | 2.21 | 7.68 | 1.39 | -0.42 | 4.28 | |
| Weighted Average Shares Outstanding | 181,464,400 | 181,809,444 | 182,598,240 | 186,947,832 | 203,386,104 | 203,594,975 | 197,562,346 | 196,220,166 | 209,216,186 | 209,216,186 | 209,216,186 | 209,216,186 | 208,776,457 | 201,536,418 | 200,188,276 | 202,391,673 | 201,759,012 | 197,606,107 | 195,155,924 | 194,172,984 | 183,263,629 | 178,543,596 | 178,549,084 | |
| Weighted Average Shares Outstanding (Diluted) | 181,506,736 | 181,809,444 | 198,677,384 | 203,529,422 | 219,399,522 | 219,467,177 | 213,333,203 | 209,238,099 | 209,216,186 | 209,216,186 | 209,216,186 | 209,216,186 | 208,776,457 | 201,536,418 | 206,146,908 | 204,240,629 | 201,759,012 | 197,612,533 | 195,161,729 | 194,178,081 | 183,268,087 | 178,557,615 | 178,563,385 |