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Adidas AG (ADSd)

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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228.00 0.00 0.00%

00:27:55 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 228.00 - 229.40

Type: Equity

Market: Euro Zone

ISIN: DE000A1EWWW0

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ADSd 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

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

9809

10520

11151

Cash and Short Term Investments	-	1479	986	1005
Cash	-	-	-	-
Cash & Equivalents	-	1431	954	993
Short Term Investments	-	48	32	12
Total Receivables, Net	-	2767	2838	2689
Accounts Receivables - Trade, Net	-	1916	2721	2567
Total Inventory	-	4525	4849	5540
Prepaid Expenses	-	435	-	-
Other Current Assets, Total	-	603	1847	1917

Total Assets

18020

18720

19338

Property/Plant/Equipment, Total - Net	-	4404	4493	4498
Property/Plant/Equipment, Total - Gross	-	7111	-	-
Accumulated Depreciation, Total	-	-2707	-	-
Goodwill, Net	-	1238	1263	1247
Intangibles, Net	-	442	435	436
Long Term Investments	-	301	311	309
Note Receivable - Long Term	-	851	117	122
Other Long Term Assets, Total	-	468	426	407
Other Assets, Total	-	3767	5162	6070

Total Current Liabilities

8043

8178

8726

Accounts Payable	-	2276	2013	2210
Payable/Accrued	-	-	-	-
Accrued Expenses	-	2991	2518	2445
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	1094	1171	1487
Other Current liabilities, Total	-	1682	2476	2584

Total Liabilities

13095

13113

14176

Total Long Term Debt	-	4469	4575	5048
Long Term Debt	-	2430	2434	2938
Capital Lease Obligations	-	2039	2141	2110
Deferred Income Tax	-	147	132	138
Minority Interest	-	345	403	372
Other Liabilities, Total	-	91	-175	-108

Total Equity

4925

5607

5162

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	179	179	179
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	4145	4524	4262
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	601	904	721

Total Liabilities & Shareholders' Equity

18020

18720

19338

Total Common Shares Outstanding

178.95

178.55

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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	Name	Price	Chg.	Chg. %
	ADSd	228.00	0.00	0.00%

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