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, Michelle Robertson, Mathieu Sidokpohou |
| supervisoryBoard: | Dr. Thomas Rabe, Ian Gallienne, Paul Francis Seline, Linda Evenhuis, Jackie Joyner-Kersee, Christian Klein, Bastian Knobloch, Oliver Mintzlaff, Petar Mitrovic, Thomas Sapper, Nassef Sawiris, Harald Sikorski, Bodo Uebber, Jing Ulrich, Guenter 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: | 16.5243 |
| dividendYield: | 0.2876 | bookValuePerShare: | 25.6512 |
| marketCap: | 43458847045.6000 | earningsYield: | -0.1726 |
| pegRatio: | 5.1479 | cashFlowPerShare: | 14.7298 |
| netAssetsPerShare: | 25.6512 | priceBookValueRatio: | 9.4888 |
| 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: | 16.5243 |
| dividendYield: | 0.2876 |
| bookValuePerShare: | 25.6512 |
| marketCap: | 43458847045.6000 |
| earningsYield: | -0.1726 |
| pegRatio: | 5.1479 |
| cashFlowPerShare: | 14.7298 |
| netAssetsPerShare: | 25.6512 |
| priceBookValueRatio: | 9.4888 |
| netEarningsPerShare: | -0.4201 |
| currency: | EUR |
