Adidas Ag/adr Sponsored ADR(ADDYY US)
$88.15-1.031.15%Ext:$88.09-0.060.07%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,431.0 | 2,130.0 | 1,616.3 | 873.9 | |||||||||||||||||||||||
| Short Term Investments | 48.0 | 350.0 | 23.0 | 621.0 | |||||||||||||||||||||||
| Cash and Short Term Investments | 1,479.0 | 2,480.0 | 1,639.3 | 1,494.0 | |||||||||||||||||||||||
| Net Receivables | 1,916.0 | 2,715.0 | 3,446.5 | 3,683.8 | |||||||||||||||||||||||
| Inventory | 4,525.0 | 4,989.0 | 5,854.5 | 5,794.0 | |||||||||||||||||||||||
| Other Current Assets | 1,454.0 | 1,364.0 | 678.7 | 1,320.9 | |||||||||||||||||||||||
| Total Current Assets | 9,809.0 | 11,904.0 | 11,971.9 | 12,292.8 | |||||||||||||||||||||||
| Property, Plant & Equipment | 4,404.0 | 4,912.0 | 4,576.1 | 4,601.8 | |||||||||||||||||||||||
| Long Term Investments | 301.0 | 137.0 | 356.8 | 464.5 | |||||||||||||||||||||||
| Other Non-Current Assets | 468.0 | 729.0 | 626.7 | 439.5 | |||||||||||||||||||||||
| Total Non-Current Assets | 8,211.0 | 8,751.0 | 8,281.5 | 8,182.5 | |||||||||||||||||||||||
| Total Assets | 18,020.0 | 20,655.0 | 20,253.4 | 20,475.3 | |||||||||||||||||||||||
| Account Payables | 2,276.0 | 3,096.0 | 2,908.8 | 2,694.8 | |||||||||||||||||||||||
| Short Term Debt | 549.0 | 570.0 | 646.0 | 1,005.0 | |||||||||||||||||||||||
| Deferred Revenue | - | - | 166.9 | - | |||||||||||||||||||||||
| Other Current Liabilities | 4,056.0 | 4,986.0 | 3,614.9 | 4,413.3 | |||||||||||||||||||||||
| Total Current Liabilities | 8,043.0 | 9,593.0 | 9,090.1 | 9,097.5 | |||||||||||||||||||||||
| Long Term Debt | 2,430.0 | 1,915.0 | 1,995.2 | 1,994.1 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 432.0 | 650.0 | 690.7 | 639.7 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 5,052.0 | 5,194.0 | 5,040.9 | 5,022.2 | |||||||||||||||||||||||
| Total Liabilities | 13,095.0 | 14,787.0 | 14,131.0 | 14,119.7 | |||||||||||||||||||||||
| Common Stock | 179.0 | 179.0 | 178.9 | 175.2 | |||||||||||||||||||||||
| Retained Earnings | 4,145.0 | 4,775.0 | 5,755.5 | 5,748.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 4,580.0 | 5,476.0 | 5,773.5 | 5,993.2 | |||||||||||||||||||||||
| Total Liabilities and Equity | 18,020.0 | 20,655.0 | 20,253.4 | 20,475.3 | |||||||||||||||||||||||