Firmenbeschreibung
Die adidas AG ist eines der weltweit führenden Unternehmen der Sportartikelbranche mit einem umfassenden Produktsortiment, das Sportschuhe, Bekleidung und Zubehör beinhaltet. Die Produkte werden unter den Marken adidas und Reebok vertrieben. Dabei setzt der Konzern auf eine große Vielfalt an Artikeln und bietet sowohl Spitzensportlern eine bestmögliche Ausrüstung als auch Freizeitbekleidung für Amateure, die den neusten Modetrends folgt. Das Portfolio ist daher sowohl auf den Massenmarkt als auch auf Nischenbereiche von Sport- und Freizeitbekleidung ausgelegt. Bei der Entwicklung der Produkte stehen innovative Entwicklungen wie neue Dämpfungstechnologien, Lightweight, Nachhaltigkeit und digitale Sporttechnologien im Fokus.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (66.95%),Theo Capital S.à r.l. (7.62%),NNS Holding (6.46%),BlackRock, Inc. (6.09%),The Capital Group Companies Inc. (5.05%),Flossbach von Storch AG (3.61%),Norges Bank (norwegische Zentralbank) (3.23%),eigene Anteile (0.8%),The Goldman Sachs Group, Inc. (0.18%) |
sharesOutstanding: | 178549084.0000 |
ceo: | Bjørn Gulden |
board: | Harm Ohlmeyer, Martin Shankland, Arthur Höld, Michelle Robertson |
supervisoryBoard: | Dr. Thomas Rabe, Ian Gallienne, Udo Mueller, Petra Auerbacher, Birgit Biermann, Jackie Joyner-Kersee, Christian Klein, Bastian Knobloch, Kathrin Menges, Nassef Sawiris, Frank Scheiderer, Michael Storl, Bodo Uebber, Jing Ulrich, Günter Weigl |
countryID: | 2 |
freeFloat: | 56.8300 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Textil |
industryName: | Konsumgüter |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Sebastian Steffen |
phone: | +49-9132-84-2920 |
fax: | +49-9132-84-3127 |
email: | investor.relations@adidas-Group.com |
irWebSite: | https://www.adidas-group.com/en/investors/overview/ |
Adresse
street: | Adi-Dassler-Straße 1 |
city: | D-91074 Herzogenaurach |
phone: | +49-9132-84-0 |
fax: | +49-9132-84-2241 |
webSite: | www.adidas-group.com/ |
Finanzen (kurz)
year: | 2021 | cash: | 3828.0000 |
balanceSheetTotal: | 22137.0000 | liabilities: | 14299.0000 |
totalShareholdersEquity: | 7519.0000 | sales: | 21234.0000 |
bankLoans: | 1986.0000 | investment: | 19.0000 |
incomeBeforeTaxes: | 1852.0000 | netIncome: | 2116.0000 |
cashFlow: | -165.0000 | employees: | 61401 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2022 | cash: | 798.0000 |
balanceSheetTotal: | 20296.0000 | liabilities: | 14945.0000 |
totalShareholdersEquity: | 4991.0000 | sales: | 22511.0000 |
investment: | 39.0000 | incomeBeforeTaxes: | 388.0000 |
netIncome: | 638.0000 | employees: | 59258 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2023 | cash: | 1431.0000 |
balanceSheetTotal: | 18020.0000 | liabilities: | 13095.0000 |
totalShareholdersEquity: | 4580.0000 | sales: | 21427.0000 |
investment: | 79.0000 | incomeBeforeTaxes: | 65.0000 |
netIncome: | -75.0000 | employees: | 59030 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2021 |
cash: | 3828.0000 |
balanceSheetTotal: | 22137.0000 |
liabilities: | 14299.0000 |
totalShareholdersEquity: | 7519.0000 |
sales: | 21234.0000 |
bankLoans: | 1986.0000 |
investment: | 19.0000 |
incomeBeforeTaxes: | 1852.0000 |
netIncome: | 2116.0000 |
cashFlow: | -165.0000 |
employees: | 61401 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2022 |
cash: | 798.0000 |
balanceSheetTotal: | 20296.0000 |
liabilities: | 14945.0000 |
totalShareholdersEquity: | 4991.0000 |
sales: | 22511.0000 |
investment: | 39.0000 |
incomeBeforeTaxes: | 388.0000 |
netIncome: | 638.0000 |
employees: | 59258 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2023 |
cash: | 1431.0000 |
balanceSheetTotal: | 18020.0000 |
liabilities: | 13095.0000 |
totalShareholdersEquity: | 4580.0000 |
sales: | 21427.0000 |
investment: | 79.0000 |
incomeBeforeTaxes: | 65.0000 |
netIncome: | -75.0000 |
employees: | 59030 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 20296.0000 | cash: | 798.0000 |
currentAssets: | 11732.0000 | fixedAssets: | 8563.0000 |
liabilities: | 9257.0000 | nonCurrentLiabilities: | 5688.0000 |
totalLiabilitiesEquity: | 20296.0000 | provisions: | 1677.0000 |
totalShareholdersEquity: | 4991.0000 | employees: | 59258 |
property: | 2279.0000 | intangibleAssets: | 1689.0000 |
longTermInvestments: | 553.0000 | inventories: | 5973.0000 |
accountsReceivable: | 2529.0000 | accountsPayable: | 2908.0000 |
liabilitiesTotal: | 14945.0000 | longTermDebt: | 2946.0000 |
minorityInterests: | 360.0000 | sales: | 22511.0000 |
netIncome: | 638.0000 | operatingResult: | 669.0000 |
incomeInterest: | -281.0000 | incomeTaxes: | 134.0000 |
costGoodsSold: | 11867.0000 | grossProfit: | 10644.0000 |
minorityInterestsProfit: | -26.0000 | revenuePerEmployee: | 379881.1975 |
cashFlow: | -543.0000 | cashFlowInvesting: | 495.0000 |
cashFlowFinancing: | -2963.0000 | accountingStandard: | IFRS |
equityRatio: | 24.5911 | debtEquityRatio: | 306.6520 |
liquidityI: | 8.6205 | liquidityII: | 35.9404 |
netMargin: | 2.8342 | grossMargin: | 47.2836 |
cashFlowMargin: | -2.4122 | ebitMargin: | 2.9719 |
ebitdaMargin: | 0.0000 | preTaxROE: | 7.7740 |
preTaxROA: | 1.9117 | roe: | 12.7830 |
roa: | 3.1435 | netIncomeGrowth: | -69.8488 |
revenuesGrowth: | 6.0139 | taxExpenseRate: | 34.5361 |
equityTurnover: | 4.5103 | epsBasic: | 3.3400 |
epsBasicGrowth: | -69.3578 | incomeBeforeTaxes: | 388.0000 |
priceEarningsRatioCompany: | 38.1617 | priceCashFlowRatio: | -41.9086 |
dividendYield: | 0.5492 | bookValuePerShare: | 27.9550 |
marketCap: | 22756351257.0800 | earningsYield: | 2.6204 |
pegRatio: | -0.5502 | cashFlowPerShare: | -3.0414 |
netAssetsPerShare: | 29.9713 | priceBookValueRatio: | 4.5595 |
dividendsPerShare: | 0.7000 | priceEarningsRatio: | 35.6683 |
netEarningsPerShare: | 3.5735 | currency: | EUR |
year: | 2023 | units: | 1000000 |
balanceSheetTotal: | 18020.0000 | cash: | 1431.0000 |
currentAssets: | 9809.0000 | fixedAssets: | 8211.0000 |
liabilities: | 8043.0000 | nonCurrentLiabilities: | 5052.0000 |
totalLiabilitiesEquity: | 18020.0000 | provisions: | 1658.0000 |
totalShareholdersEquity: | 4580.0000 | employees: | 59030 |
property: | 2157.0000 | intangibleAssets: | 442.0000 |
longTermInvestments: | 301.0000 | inventories: | 4525.0000 |
accountsReceivable: | 1906.0000 | accountsPayable: | 2276.0000 |
liabilitiesTotal: | 13095.0000 | longTermDebt: | 2430.0000 |
shortTermDebt: | 549.0000 | minorityInterests: | 345.0000 |
sales: | 21427.0000 | netIncome: | -75.0000 |
operatingResult: | 268.0000 | incomeInterest: | -203.0000 |
incomeTaxes: | 124.0000 | costGoodsSold: | 11244.0000 |
grossProfit: | 10183.0000 | minorityInterestsProfit: | -61.0000 |
revenuePerEmployee: | 362984.9229 | cashFlow: | 2630.0000 |
cashFlowInvesting: | -450.0000 | cashFlowFinancing: | -1425.0000 |
accountingStandard: | IFRS | equityRatio: | 25.4162 |
debtEquityRatio: | 293.4498 | liquidityI: | 17.7919 |
liquidityII: | 41.4895 | netMargin: | -0.3500 |
grossMargin: | 47.5242 | cashFlowMargin: | 12.2742 |
ebitMargin: | 1.2508 | ebitdaMargin: | 0.0000 |
preTaxROE: | 1.4192 | preTaxROA: | 0.3607 |
roe: | -1.6376 | roa: | -0.4162 |
netIncomeGrowth: | -111.7555 | revenuesGrowth: | -4.8154 |
taxExpenseRate: | 190.7692 | equityTurnover: | 4.6784 |
epsBasic: | -0.4200 | epsBasicGrowth: | -112.5749 |
incomeBeforeTaxes: | 65.0000 | priceCashFlowRatio: | 12.5025 |
dividendYield: | 0.3801 | bookValuePerShare: | 25.6512 |
marketCap: | 32881599309.4400 | earningsYield: | -0.2281 |
cashFlowPerShare: | 14.7298 | netAssetsPerShare: | 27.5835 |
priceBookValueRatio: | 7.1794 | dividendsPerShare: | 0.7000 |
netEarningsPerShare: | -0.4201 | currency: | EUR |
year: | 2024 | priceCashFlowRatio: | 15.1461 |
dividendYield: | 0.3138 | bookValuePerShare: | 25.6512 |
marketCap: | 39834300640.4000 | earningsYield: | -0.1883 |
pegRatio: | 4.7186 | cashFlowPerShare: | 14.7298 |
netAssetsPerShare: | 25.6512 | priceBookValueRatio: | 8.6974 |
netEarningsPerShare: | -0.4201 | currency: | EUR |
Finanzen (ausführlich)
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 20296.0000 |
cash: | 798.0000 |
currentAssets: | 11732.0000 |
fixedAssets: | 8563.0000 |
liabilities: | 9257.0000 |
nonCurrentLiabilities: | 5688.0000 |
totalLiabilitiesEquity: | 20296.0000 |
provisions: | 1677.0000 |
totalShareholdersEquity: | 4991.0000 |
employees: | 59258 |
property: | 2279.0000 |
intangibleAssets: | 1689.0000 |
longTermInvestments: | 553.0000 |
inventories: | 5973.0000 |
accountsReceivable: | 2529.0000 |
accountsPayable: | 2908.0000 |
liabilitiesTotal: | 14945.0000 |
longTermDebt: | 2946.0000 |
minorityInterests: | 360.0000 |
sales: | 22511.0000 |
netIncome: | 638.0000 |
operatingResult: | 669.0000 |
incomeInterest: | -281.0000 |
incomeTaxes: | 134.0000 |
costGoodsSold: | 11867.0000 |
grossProfit: | 10644.0000 |
minorityInterestsProfit: | -26.0000 |
revenuePerEmployee: | 379881.1975 |
cashFlow: | -543.0000 |
cashFlowInvesting: | 495.0000 |
cashFlowFinancing: | -2963.0000 |
accountingStandard: | IFRS |
equityRatio: | 24.5911 |
debtEquityRatio: | 306.6520 |
liquidityI: | 8.6205 |
liquidityII: | 35.9404 |
netMargin: | 2.8342 |
grossMargin: | 47.2836 |
cashFlowMargin: | -2.4122 |
ebitMargin: | 2.9719 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 7.7740 |
preTaxROA: | 1.9117 |
roe: | 12.7830 |
roa: | 3.1435 |
netIncomeGrowth: | -69.8488 |
revenuesGrowth: | 6.0139 |
taxExpenseRate: | 34.5361 |
equityTurnover: | 4.5103 |
epsBasic: | 3.3400 |
epsBasicGrowth: | -69.3578 |
incomeBeforeTaxes: | 388.0000 |
priceEarningsRatioCompany: | 38.1617 |
priceCashFlowRatio: | -41.9086 |
dividendYield: | 0.5492 |
bookValuePerShare: | 27.9550 |
marketCap: | 22756351257.0800 |
earningsYield: | 2.6204 |
pegRatio: | -0.5502 |
cashFlowPerShare: | -3.0414 |
netAssetsPerShare: | 29.9713 |
priceBookValueRatio: | 4.5595 |
dividendsPerShare: | 0.7000 |
priceEarningsRatio: | 35.6683 |
netEarningsPerShare: | 3.5735 |
currency: | EUR |
year: | 2023 |
units: | 1000000 |
balanceSheetTotal: | 18020.0000 |
cash: | 1431.0000 |
currentAssets: | 9809.0000 |
fixedAssets: | 8211.0000 |
liabilities: | 8043.0000 |
nonCurrentLiabilities: | 5052.0000 |
totalLiabilitiesEquity: | 18020.0000 |
provisions: | 1658.0000 |
totalShareholdersEquity: | 4580.0000 |
employees: | 59030 |
property: | 2157.0000 |
intangibleAssets: | 442.0000 |
longTermInvestments: | 301.0000 |
inventories: | 4525.0000 |
accountsReceivable: | 1906.0000 |
accountsPayable: | 2276.0000 |
liabilitiesTotal: | 13095.0000 |
longTermDebt: | 2430.0000 |
shortTermDebt: | 549.0000 |
minorityInterests: | 345.0000 |
sales: | 21427.0000 |
netIncome: | -75.0000 |
operatingResult: | 268.0000 |
incomeInterest: | -203.0000 |
incomeTaxes: | 124.0000 |
costGoodsSold: | 11244.0000 |
grossProfit: | 10183.0000 |
minorityInterestsProfit: | -61.0000 |
revenuePerEmployee: | 362984.9229 |
cashFlow: | 2630.0000 |
cashFlowInvesting: | -450.0000 |
cashFlowFinancing: | -1425.0000 |
accountingStandard: | IFRS |
equityRatio: | 25.4162 |
debtEquityRatio: | 293.4498 |
liquidityI: | 17.7919 |
liquidityII: | 41.4895 |
netMargin: | -0.3500 |
grossMargin: | 47.5242 |
cashFlowMargin: | 12.2742 |
ebitMargin: | 1.2508 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 1.4192 |
preTaxROA: | 0.3607 |
roe: | -1.6376 |
roa: | -0.4162 |
netIncomeGrowth: | -111.7555 |
revenuesGrowth: | -4.8154 |
taxExpenseRate: | 190.7692 |
equityTurnover: | 4.6784 |
epsBasic: | -0.4200 |
epsBasicGrowth: | -112.5749 |
incomeBeforeTaxes: | 65.0000 |
priceCashFlowRatio: | 12.5025 |
dividendYield: | 0.3801 |
bookValuePerShare: | 25.6512 |
marketCap: | 32881599309.4400 |
earningsYield: | -0.2281 |
cashFlowPerShare: | 14.7298 |
netAssetsPerShare: | 27.5835 |
priceBookValueRatio: | 7.1794 |
dividendsPerShare: | 0.7000 |
netEarningsPerShare: | -0.4201 |
currency: | EUR |
year: | 2024 |
priceCashFlowRatio: | 15.1461 |
dividendYield: | 0.3138 |
bookValuePerShare: | 25.6512 |
marketCap: | 39834300640.4000 |
earningsYield: | -0.1883 |
pegRatio: | 4.7186 |
cashFlowPerShare: | 14.7298 |
netAssetsPerShare: | 25.6512 |
priceBookValueRatio: | 8.6974 |
netEarningsPerShare: | -0.4201 |
currency: | EUR |