adidas AG
Symbol: ADDDF
PNK
239.935
USDMarktpreis heute
295.0386
P/E-Verhältnis
2.1971
PEG-Verhältnis
42.84B
MRK Kapital
- 0.00%
DIV Rendite
adidas AG (ADDDF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1479 | 966 | 3937 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 48 | 168 | 109 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2785 | 4374 | 5641 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 4562 | 5973 | 4009 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 983 | 419 | 357 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9809 | 11732 | 13944 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4404 | 4943 | 4825 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1238 | 1260 | 1228 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 442 | 429 | 352 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1680 | 1689 | 1580 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 303 | 385 | 199 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1358 | 1216 | 1263 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 466 | 330 | 326 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8211 | 8563 | 8193 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 18020 | 20296 | 22137 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2276 | 2908 | 2294 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1094 | 1170 | 602 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 323 | 550 | 779 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2430 | 5289 | 4729 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4 | 6 | 7 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4470 | 72 | 50 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5052 | 5688 | 5335 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2039 | 2986 | 2836 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 13095 | 14945 | 14300 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 873 | 827 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 179 | 179 | 192 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4145 | 4347 | 7259 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1099 | -873 | -827 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1355 | 465 | 68 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4580 | 4991 | 7519 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18020 | 20296 | 22137 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 345 | 360 | 318 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4925 | 5351 | 7837 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 351 | 553 | 308 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5563 | 6459 | 5331 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4132 | 5661 | 1503 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -119 | 388 | 1852 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1096 | 1375 | 1149 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -62.3 | -39.3 | -56 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 62.3 | 39.3 | 56 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1424 | -2000 | 181 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 995 | -820 | -170 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 1297 | -1901 | 125 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -868 | 721 | 226 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 105 | -345.3 | -46 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -504 | -695 | -667 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10 | 1177 | 189 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -34 | -13 | -158 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 57 | 13 | 49 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -18 | 13 | 163 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -489 | 495 | -424 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -497 | -18 | -600 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 25 | 25 | 27 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -29 | -2530 | -1032 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -125 | -610 | -585 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -636 | 170 | -801 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1262 | -2963 | -2991 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -40 | -19 | 57 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 633 | -3030 | -166 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1431 | 798 | 3828 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 798 | 3828 | 3994 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2506 | -543 | 3192 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -504 | -695 | -667 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2002 | -1238 | 2525 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21427 | 22511 | 21234 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12327 | 11867 | 10469 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9100 | 10644 | 10765 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 7 | 7 | 14 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8843 | 9915 | 8776 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21170 | 21782 | 19245 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 39 | 23 | 12 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 158 | 137 | 177 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -192 | -281 | -134 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7 | 7 | 14 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -192 | -281 | -134 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 158 | 137 | 177 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1096 | 1375 | 1149 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 257 | 669 | 1986 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 65 | 388 | 1852 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 123 | 134 | 360 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -75 | 612 | 2116 |
Häufig gestellte Frage
Wie hoch ist die adidas AG (ADDDF) Gesamtvermögen?
adidas AG (ADDDF) Gesamtvermögen ist 18020000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.491.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 15.390.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.006.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.024.
Was ist der adidas AG (ADDDF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -75000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5563000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 8843000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.