adidas AG
Symbol: ADS.F
XETRA
223
EURDzisiejsza cena rynkowa
295.5946
Wskaźnik P/E
2.5308
Wskaźnik PEG
39.82B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
adidas AG (ADS-F) Sprawozdania finansowe
Bilans
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 | 5031 | 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 |
Rachunek przepływów pieniężnych
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 | 0 | -39.3 | -56 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 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 | -306 | 10 | ||||||||||||||||||||||
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 |
Wiersz rachunku zysków i strat
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 | -100 | -34 | ||||||||||||||||||||||
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 | -100 | -34 | ||||||||||||||||||||||
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 | 1291 | 1193 | ||||||||||||||||||||||
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 | 254 | 1492 |
Często zadawane pytania
Ile wynosi adidas AG (ADS.F) aktywów ogółem?
adidas AG (ADS.F) całkowite aktywa to 18020000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.491.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 15.390.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.006.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.024.
Co to jest adidas AG (ADS.F) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -75000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5563000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 8843000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.