adidas AG (ADDDF)

USD 249.47

(-0.21%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.02 Billion 20.29 Billion 22.13 Billion 21.05 Billion 20.68 Billion 15.61 Billion
Total Current Assets 9.8 Billion 11.73 Billion 13.94 Billion 12.15 Billion 10.93 Billion 9.81 Billion
Cash And Short Term Investments 1.47 Billion 966 Million 3.93 Billion 4.23 Billion 2.66 Billion 2.9 Billion
Cash and Cash Equivalents 1.43 Billion 798 Million 3.82 Billion 3.99 Billion 2.22 Billion 2.62 Billion
Short Term Investments 48 Million 168 Million 109 Million 245 Million 442 Million 274 Million
Net Receivables 2.78 Billion 4.37 Billion 5.64 Billion 3.13 Billion 3.76 Billion 3.1 Billion
Inventory 4.56 Billion 5.97 Billion 4 Billion 4.39 Billion 4.08 Billion 3.44 Billion
Other Current Assets 983 Million 419 Million 357 Million 380 Million 425 Million 357 Million
Total Non-Current Assets 8.21 Billion 8.56 Billion 8.19 Billion 8.89 Billion 9.74 Billion 5.79 Billion
Net PPE 4.4 Billion 4.94 Billion 4.82 Billion 4.58 Billion 5.31 Billion 2.23 Billion
Good Will And Intangible Assets 1.68 Billion 1.68 Billion 1.58 Billion 2.46 Billion 2.72 Billion 2.48 Billion
Good Will 1.23 Billion 1.26 Billion 1.22 Billion 1.2 Billion 1.25 Billion 1.24 Billion
Intangible Assets 442 Million 429 Million 352 Million 1.25 Billion 1.46 Billion 1.23 Billion
Long-Term Investments 303 Million 385 Million 199 Million 307 Million 109 Million 144 Million
Tax Assets 1.35 Billion 1.21 Billion 1.26 Billion 1.23 Billion 1.09 Billion 651 Million
Other Non Current Assets 466 Million 330 Million 326 Million 311 Million 507 Million 284 Million
Other Assets - 1 Million - - - -
Total Liabilities 13.09 Billion 14.94 Billion 14.3 Billion 14.36 Billion 13.62 Billion 9.24 Billion
Total Current Liabilities 8.04 Billion 9.25 Billion 8.96 Billion 8.82 Billion 8.75 Billion 6.83 Billion
Account Payables 2.27 Billion 2.9 Billion 2.29 Billion 2.39 Billion 2.7 Billion 2.3 Billion
Tax Payables 323 Million 550 Million 779 Million 773 Million 914 Million 446 Million
Short Term Debt 1.09 Billion 1.17 Billion 602 Million 1.24 Billion 776 Million 76 Million
Deferred Revenue 203 Million 5.1 Billion 6.01 Billion 5.11 Billion 5.14 Billion 4.28 Billion
Other Current Liabilities 4.47 Billion 72 Million 50 Million 69 Million 131 Million 176 Million
Total Non Current Liabilities 5.05 Billion 5.68 Billion 5.33 Billion 5.53 Billion 4.86 Billion 2.41 Billion
Long-Term Debt 2.43 Billion 5.28 Billion 4.72 Billion 4.64 Billion 3.99 Billion 1.69 Billion
Deferred Revenue Non Current 4 Million 6 Million 7 Million 5 Million 4 Million 105 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.47 Billion 258 Million 477 Million 648 Million 591 Million 378 Million
Other Liabilities - - - - - -
Total Equity 4.92 Billion 5.35 Billion 7.83 Billion 6.69 Billion 7.05 Billion 6.36 Billion
Stock Holders Equity 4.58 Billion 4.99 Billion 7.51 Billion 6.45 Billion 6.79 Billion 6.37 Billion
Common Stock 179 Million 179 Million 192 Million 195 Million 196 Million 199 Million
Retained Earnings 4.14 Billion 4.34 Billion 7.25 Billion 6.73 Billion 6.55 Billion 6.05 Billion
Accumulated other comprehensive income -1.09 Billion -873 Million -827 Million -1.36 Billion -842 Million -763 Million
Common Stock Equity 4.58 Billion 4.99 Billion 7.51 Billion 6.45 Billion 6.79 Billion 6.37 Billion
Capital Lease Obligation 2.03 Billion 2.98 Billion 2.83 Billion 2.72 Billion 3.13 Billion 91 Million
Total Investments 351 Million 553 Million 308 Million 552 Million 551 Million 418 Million
Total Debt 5.56 Billion 6.45 Billion 5.33 Billion 5.89 Billion 4.77 Billion 1.76 Billion
Net Debt 4.13 Billion 5.66 Billion 1.5 Billion 1.89 Billion 2.55 Billion -863 Million

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