adidas AG
ADS.F
217.8
EUR-0.20
(-0.09%)Day's range
217.8
217.8
52 wk Range
176
0
263.6Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 19,844,000,000 | 21,234,000,000 | 22,511,000,000 | 21,427,000,000 | 23,683,000,000 | |
| Gross Profit | 9,854,000,000 | 10,765,000,000 | 10,644,000,000 | 10,183,000,000 | 12,025,000,000 | |
| Operating Income | 751,000,000 | 1,986,000,000 | 669,000,000 | 268,000,000 | 1,337,000,000 | |
| Net Income | 432,000,000 | 1,492,000,000 | 254,000,000 | -75,000,000 | 764,000,000 | |
| Total Assets | 21,053,000,000 | 22,137,000,000 | 20,296,000,000 | 18,020,000,000 | 20,655,000,000 | |
| Total Current Liabilities | 8,827,000,000 | 8,965,000,000 | 9,257,000,000 | 8,043,000,000 | 9,593,000,000 | |
| Total Equity | 6,691,000,000 | 7,837,000,000 | 5,351,000,000 | 4,925,000,000 | 5,868,000,000 | |
| Free Cash Flow | 1,043,000,000 | 2,525,000,000 | -1,238,000,000 | 2,126,000,000 | 2,370,000,000 | |
| Cash from Operations | 1,486,000,000 | 3,192,000,000 | -543,000,000 | 2,550,000,000 | 2,910,000,000 | |
| Cash from Investing | -115,000,000 | -424,000,000 | 495,000,000 | -450,000,000 | -356,000,000 | |
| Cash from Financing | 479,000,000 | -2,991,000,000 | -2,963,000,000 | -1,425,000,000 | -1,559,000,000 | |
| Net Change in Cash | 1,774,000,000 | -166,000,000 | -3,030,000,000 | 633,000,000 | 1,024,000,000 |