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Adidas AG (ADSGn)

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221.20 +6.20    +2.88%
01:29:56 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 221.20
  • Open: 215.50
  • Day's Range: 214.30 - 221.30
Type:  Equity
Market:  Germany
ISIN:  DE000A1EWWW0 
WKN:  A1EWWW
Adidas 221.20 +6.20 +2.88%

ADSGn Balance Sheet

 
Featured here, the Balance Sheet for Adidas AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 10170 9809 10520 11151
Cash and Short Term Investments 1086 1479 986 1005
Cash - - - -
Cash & Equivalents 1086 1431 954 993
Short Term Investments - 48 32 12
Total Receivables, Net 2758 2767 2838 2689
Accounts Receivables - Trade, Net 2606 1916 2721 2567
Total Inventory 4427 4525 4849 5540
Prepaid Expenses - 435 - -
Other Current Assets, Total 1899 603 1847 1917
Total Assets 18392 18020 18720 19338
Property/Plant/Equipment, Total - Net 4306 4404 4493 4498
Property/Plant/Equipment, Total - Gross - 7111 - -
Accumulated Depreciation, Total - -2707 - -
Goodwill, Net 1250 1238 1263 1247
Intangibles, Net 448 442 435 436
Long Term Investments 319 301 311 309
Note Receivable - Long Term 152 851 117 122
Other Long Term Assets, Total 580 468 426 407
Other Assets, Total 4887 3767 5162 6070
Total Current Liabilities 8066 8043 8178 8726
Accounts Payable 2289 2276 2013 2210
Payable/Accrued - - - -
Accrued Expenses 2097 2991 2518 2445
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1222 1094 1171 1487
Other Current liabilities, Total 2458 1682 2476 2584
Total Liabilities 13175 13095 13113 14176
Total Long Term Debt 4430 4469 4575 5048
Long Term Debt 2426 2430 2434 2938
Capital Lease Obligations 2004 2039 2141 2110
Deferred Income Tax 149 147 132 138
Minority Interest 346 345 403 372
Other Liabilities, Total 184 91 -175 -108
Total Equity 5217 4925 5607 5162
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 179 179 179 179
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4307 4145 4524 4262
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 731 601 904 721
Total Liabilities & Shareholders' Equity 18392 18020 18720 19338
Total Common Shares Outstanding 178.95 178.55 178.55 178.55
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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