adidas AG
Symboli: ADDDF
PNK
239.935
USDMarkkinahinta tänään
295.0386
P/E-suhde
2.1971
PEG-suhde
42.84B
MRK Cap
- 0.00%
DIV Tuotto
adidas AG (ADDDF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on adidas AG (ADDDF) taseen loppusumma?
adidas AG (ADDDF) kokonaisvarat ovat 18020000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.491.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 15.390.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.006.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.024.
Mikä on adidas AG (ADDDF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -75000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 5563000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 8843000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.