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Adidas AG (ADSGn)

Symbol	Exchange	Currency
ADSGN	Derived	EUR	Real-time
ADSGn	Xetra	EUR	Delayed
ADSd	BATS Europe	EUR	Delayed
ADDDF	OTC Markets	USD	Delayed
ADDYY	OTC Markets	USD	Delayed
0OLD	London	EUR	Real-time
ADSN	Mexico	MXN	Delayed
ADSN	BIVA	MXN	Delayed
ADSGn	Milan	EUR	Real-time
ADSGn	Hamburg	EUR	Delayed
ADSGn	Dusseldorf	EUR	Delayed
ADSGn	TradeGate	EUR	Delayed
ADSGn	Frankfurt	EUR	Delayed
ADSP	Warsaw	PLN	Delayed
ADSGn	Vienna	EUR	Real-time
ADSG	Budapest	HUF	Delayed
ADS	Bucharest	RON	Delayed

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201.50 -2.50 -1.23%

16/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 207.10 / 207.90
Day's Range: 201.50 - 201.50

Type: Equity

Market: Germany

ISIN: DE000A1EWWW0

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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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

13028

13944

14142

14136

Cash and Short Term Investments	4187	4573	4435	4961
Cash	-	-	-	-
Cash & Equivalents	3050	3828	3603	4151
Short Term Investments	1137	745	832	810
Total Receivables, Net	2923	2266	2984	2390
Accounts Receivables - Trade, Net	2819	2175	2909	2324
Total Inventory	4542	4009	3664	4054
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1376	3096	3059	2731

Total Assets

21412

22137

21946

21877

Property/Plant/Equipment, Total - Net	4913	4825	4556	4495
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1240	1228	1214	1199
Intangibles, Net	366	352	311	277
Long Term Investments	673	450	468	519
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1192	1338	1255	1251
Other Assets, Total	-	-	-	-

Total Current Liabilities

9024

8965

8517

9161

Accounts Payable	2717	2294	1958	2165
Payable/Accrued	-	-	-	-
Accrued Expenses	2505	2684	2484	2260
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	628	602	668	1162
Other Current liabilities, Total	3174	3385	3407	3574

Total Liabilities

14793

14618

14239

14772

Total Long Term Debt	4802	4729	4607	4679
Long Term Debt	2462	2466	2469	2473
Capital Lease Obligations	2340	2263	2138	2206
Deferred Income Tax	259	122	345	189
Minority Interest	350	318	284	253
Other Liabilities, Total	358	484	486	490

Total Equity

6619

7519

7707

7105

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	186	192	193	195
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	7205	7954	8206	7794
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-772	-627	-692	-884

Total Liabilities & Shareholders' Equity

21412

22137

21946

21877

Total Common Shares Outstanding

186.28

191.59

193.21

195.07

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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