XETRA:ADS
adidas AG
- Stock
Last Close
229.00
26/07 18:50
Market Cap
39.73B
Beta: 1.06
Volume Today
219
Avg: 1.64K
PE Ratio
−193.75
PFCF: 24.86
Dividend Yield
0.40%
Payout:0%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 442M - | 29M 93.44% | 290M 900% | 205M 29.31% | 397M 93.66% | -57M 114.36% | 345M 705.26% | 225M 34.78% | 494M 119.56% | -25M 105.06% | 497M 2,088% | 410M 17.51% | 545M 32.93% | -8M 101.47% | 640M 8,100% | 491M 23.28% | 768M 56.42% | 124M 83.85% | 749M 504.03% | 588M 21.50% | 907M 54.25% | 134M 85.23% | 848M 532.84% | 619M 27.00% | 864M 39.58% | 227M 73.73% | 13M 94.27% | -350M 2,792.31% | 754M 315.43% | 158M 79.05% | 669M 323.42% | 510M 23.77% | 629M 23.33% | 44M 93.00% | 411M 834.09% | 300M 27.01% | 411M 37% | -734M 278.59% | 32M 104.36% | 123M 284.38% | 325M 164.23% | -415M 227.69% | 170M 140.96% | |
depreciation and amortization | 73M - | 138M 89.04% | 73M 47.10% | 74M 1.37% | 78M 5.41% | 180M 130.77% | 96M 46.67% | 83M 13.54% | 84M 1.20% | 130M 54.76% | 86M 33.85% | 90M 4.65% | 101M 12.22% | 120M 18.81% | 110M 8.33% | 98M 10.91% | 118M 20.41% | 158M 33.90% | 113M 28.48% | 107M 5.31% | 125M 16.82% | 145M 16% | 286M 97.24% | 318M 11.19% | 280M 11.95% | 330M 17.86% | 316M 4.24% | 408M 29.11% | 350M 14.22% | 296M 15.43% | 278M 6.08% | 290M 4.32% | 258M 11.03% | 323M 25.19% | 367M 13.62% | 285M 22.34% | 378M 32.63% | 345M 8.73% | 281M 18.55% | 298M 6.05% | 323M 8.39% | 310M 4.02% | ||
deferred income tax | -39.30M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 39.30M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -342M - | 585M 271.05% | -707M 220.85% | 52M 107.36% | -309M 694.23% | 735M 337.86% | -623M 184.76% | -38M 93.90% | -88M 131.58% | 750M 952.27% | -779M 203.87% | -159M 79.59% | -49M 69.18% | 961M 2,061.22% | -1.15B 220.08% | 315M 127.30% | -270M 185.71% | 838M 410.37% | -759M 190.57% | 361M 147.56% | 91M 74.79% | 1.02B 1,019.78% | -674M 166.14% | -137M 79.67% | -358M 161.31% | 921M 357.26% | -1.10B 219.76% | 2M 100.18% | -1.07B 53,500% | 1.92B 279.68% | -825M 142.99% | 203M 124.61% | -110M 154.19% | 913M 930.00% | -1.04B 213.58% | -597M 42.43% | -1.06B 78.22% | 698M 165.60% | -831M 219.05% | 608M 173.16% | 446M 26.64% | 1.20B 169.28% | ||
accounts receivables | -286M - | 743M 359.79% | ||||||||||||||||||||||||||||||||||||||||||
inventory | 62M - | -181M 391.94% | 62M 134.25% | -346M 658.06% | 269M 177.75% | -61M 122.68% | 96M 257.38% | -440M 558.33% | 147M 133.41% | -442M 400.68% | 139M 131.45% | -555M 499.28% | 299M 153.87% | -504M 268.56% | 178M 135.32% | -310M 274.16% | 177M 157.10% | -261M 247.46% | 443M 269.73% | -222M 150.11% | 177M 179.73% | -218M 223.16% | 201M 192.20% | -310M 254.23% | -68M 78.06% | -328M 382.35% | -351M 7.01% | -905M 157.83% | 478M 152.82% | 275M 42.47% | 124M 54.91% | -111M 189.52% | 421M 479.28% | -309M 173.40% | -452M 46.28% | -866M 91.59% | -718M 17.09% | 135M 118.80% | 138M 2.22% | 194M 40.58% | 718M 270.10% | 247M 65.60% | ||
accounts payables | -60M - | -180M 200% | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -404M - | 766M 289.60% | -769M 200.39% | 398M 151.76% | -578M 245.23% | 796M 237.72% | -719M 190.33% | 402M 155.91% | -235M 158.46% | 1.19B 607.23% | -918M 177.01% | 396M 143.14% | -348M 187.88% | 1.47B 520.98% | -1.33B 190.92% | 625M 146.92% | -447M 171.52% | 1.10B 345.86% | -1.20B 209.37% | 583M 148.50% | -86M 114.75% | 1.24B 1,538.37% | -875M 170.74% | 173M 119.77% | -290M 267.63% | 1.25B 530.69% | -752M 160.21% | 907M 220.61% | -1.55B 270.45% | 1.64B 206.34% | -949M 157.73% | 314M 133.09% | -531M 269.11% | 1.22B 330.13% | -585M 147.87% | 269M 145.98% | -969M - | 414M 142.72% | -272M 165.70% | 954M 450.74% | ||||
other non cash items | -136M - | -78M 42.65% | -38M 51.28% | -100M 163.16% | -153M 53% | -19M 87.58% | -78M 310.53% | -41M 47.44% | -145M 253.66% | -79M 45.52% | -70M 11.39% | -150M 114.29% | -146M 2.67% | -101M 30.82% | -138M 36.63% | -195M 41.30% | -41M 78.97% | -214M 421.95% | -135M 36.92% | -183M 35.56% | -204M 11.48% | -412M 101.96% | -58M 85.92% | -211M 263.79% | -177M 16.11% | -259M 46.33% | -50M 80.69% | -60M 20% | -86M 43.33% | -13M 84.88% | -10M 23.08% | 57M 670% | 61M 7.02% | -98M 260.66% | -178M 81.63% | -15M 91.57% | -28M 86.67% | -85M 203.57% | -32M 62.35% | -19M 40.63% | 17M 189.47% | -37M 317.65% | -170M 359.46% | |
net cash provided by operating activities | 37M - | 674M 1,721.62% | -382M 156.68% | 231M 160.47% | 13M 94.37% | 839M 6,353.85% | -260M 130.99% | 229M 188.08% | 345M 50.66% | 776M 124.93% | -266M 134.28% | 191M 171.80% | 451M 136.13% | 972M 115.52% | -542M 155.76% | 709M 230.81% | 575M 18.90% | 906M 57.57% | -32M 103.53% | 873M 2,828.13% | 919M 5.27% | 886M 3.59% | 402M 54.63% | 589M 46.52% | 609M 3.40% | 1.22B 100.16% | -824M 167.60% | 91M 111.04% | -50M 154.95% | 2.36B 4,820% | 112M 95.25% | 1.06B 846.43% | 838M 20.94% | 1.18B 41.05% | -437M 136.97% | -27M 93.82% | -303M 1,022.22% | 224M 173.93% | -550M 345.54% | 1.01B 283.64% | 1.11B 10% | 1.06B 4.68% | ||
investments in property plant and equipment | -109M - | -199M 82.57% | -157M 21.11% | -107M 31.85% | -109M 1.87% | -175M 60.55% | -53M 69.71% | -85M 60.38% | -173M 103.53% | -202M 16.76% | -67M 66.83% | -134M 100% | -160M 19.40% | -290M 81.25% | -116M 60% | -146M 25.86% | -198M 35.62% | -292M 47.47% | -93M 68.15% | -165M 77.42% | -240M 45.45% | -209M 12.92% | -90M 56.94% | -153M 70% | -169M 10.46% | -296M 75.15% | -128M 56.76% | -89M 30.47% | -94M 5.62% | -132M 40.43% | -69M 47.73% | -114M 65.22% | -176M 54.39% | -308M 75% | -120M 61.04% | -195M 62.50% | -183M 6.15% | -197M 7.65% | -78M 60.41% | -97M 24.36% | -118M 21.65% | -211M 78.81% | ||
acquisitions net | 9M - | 8M - | 10M 25% | 9M 10% | -7M - | -45M - | 2M 104.44% | 2M 0% | 32M 1,500% | -4M 112.50% | 1M 125% | 6M 500% | 55M - | 119M 116.36% | -1M 100.84% | 14M 1,500% | 4M - | 21M - | 58M 176.19% | -11M 118.97% | 13M - | 20M 53.85% | 8M 60% | 33M 312.50% | 116M 251.52% | 32M 72.41% | 1.18B 3,578.13% | -1.17B - | 1.16B 199.57% | -19M - | ||||||||||||||
purchases of investments | 2M - | -1M - | -18M 1,700% | -10M 44.44% | -7M 30% | -11M 57.14% | 4M 136.36% | -35M 975% | -6M 82.86% | -8M 33.33% | 5M 162.50% | -29M 680% | -1M 96.55% | -28M 2,700% | -45M 60.71% | -80M 77.78% | 21M 126.25% | -55M 361.90% | -1M 98.18% | 1M 200% | -1M 200% | -86M 8,500% | 16M 118.60% | -2M 112.50% | -292M 14,500% | -37M 87.33% | -5M - | -7M 40% | -6M 14.29% | -42M 600% | -50M 19.05% | -60M 20% | 3M - | -9M 400% | -2M - | |||||||||
sales maturities of investments | -14M - | -1M 92.86% | 37M 3,800% | -1M 102.70% | 1M 200% | 1M - | -4M - | -17M 325% | 14M 182.35% | -12M 185.71% | 18M 250% | 24M 33.33% | -6M 125% | -5M - | -41M 720% | 71M 273.17% | -11M 115.49% | -34M - | 25M - | 45M 80% | 287M 537.78% | 1M 99.65% | 1M 0% | 18M 1,700% | 56M 211.11% | -1M 101.79% | -12M 1,100% | 6M 150% | 14M 133.33% | -11M 178.57% | -3M 72.73% | -1.15B 38,266.67% | 60M 105.21% | 13M 78.33% | ||||||||||
other investing activites | -5M - | 13M 360% | 1M 92.31% | -5M 600% | -6M 20% | -7M 16.67% | 2M 128.57% | 4M 100% | 8M 100% | 26M 225% | 5M 80.77% | 17M 240% | -11M 164.71% | -16M 45.45% | 13M 181.25% | 8M 38.46% | 9M 12.50% | 46M 411.11% | 13M 71.74% | 21M 61.54% | 11M 47.62% | 39M 254.55% | 12M 69.23% | 14M 16.67% | -16M 214.29% | -12M 25% | 13M 208.33% | 15M 15.38% | 17M 13.33% | 3M 82.35% | 13M 333.33% | 36M 176.92% | 52M 44.44% | 62M 19.23% | 5M 91.94% | 10M 100% | 1.17B 11,550% | -5M 100.43% | 5M 200% | 9M 80% | -32M 455.56% | 20M 162.50% | ||
net cash used for investing activites | -117M - | -187M 59.83% | -112M 40.11% | -121M 8.04% | -115M 4.96% | -189M 64.35% | -68M 64.02% | -77M 13.24% | -249M 223.38% | -197M 20.88% | -54M 72.59% | -92M 70.37% | -186M 102.17% | -282M 51.61% | -131M 53.55% | -183M 39.69% | -219M 19.67% | -147M 32.88% | -65M 55.78% | -142M 118.46% | -228M 60.56% | -201M 11.84% | -164M 18.41% | -123M 25% | -141M 14.63% | -497M 252.48% | 124M 124.95% | -73M 158.87% | -68M 6.85% | -98M 44.12% | 2M 102.04% | -88M 4,500% | -70M 20.45% | -268M 282.86% | 1.08B 501.49% | -196M 118.22% | -183M 6.63% | -202M 10.38% | -13M 93.56% | -75M 476.92% | -169M 125.33% | -193M 14.20% | ||
debt repayment | -56M - | -500M 792.86% | -104M - | -138M - | -273M - | -38M - | -22M 42.11% | -11M 50% | -10M 9.09% | -6M - | -504M 8,300% | -583M - | -222M - | -18M 91.89% | ||||||||||||||||||||||||||||||
common stock issued | 3M - | 3M 0% | 4M 33.33% | 3M 25% | 4M 33.33% | 5M 25% | 5M 0% | 5M 0% | 5M 0% | 6M 20% | 7M 16.67% | 6M 14.29% | 6M 0% | 6M 0% | 6M 0% | 7M 16.67% | 7M 0% | 5M 28.57% | 9M 80% | 6M 33.33% | 3M 50% | 10M 233.33% | 6M 40% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 7M 16.67% | ||||||||||||||||
common stock repurchased | -81M - | -220M 171.60% | -218M - | -89M 59.17% | -3M 96.63% | -4M 33.33% | -4M 0% | -16M 300% | -476M 2,875% | -244M 48.74% | -286M 17.21% | -158M 44.76% | -92M 41.77% | -375M 307.61% | -212M 43.47% | -264M 24.53% | -7M 97.35% | -7M 0% | -8M 14.29% | -8M 0% | -7M 12.50% | -500M 7,042.86% | -517M 3.40% | -1.25B 142.17% | -715M 42.89% | -324M 54.69% | -239M 26.23% | -7M 97.07% | -7M 0% | -7M 0% | -8M 14.29% | |||||||||||||
dividends paid | -468M - | -22M - | -253M - | -222M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 23M - | -5M 121.74% | 120M 2,500% | -74M 161.67% | 10M 113.51% | 382M 3,720.00% | 15M 96.07% | -302M 2,113.33% | 148M 149.01% | -147M 199.32% | 447M 404.08% | -300M 167.11% | -125M 58.33% | -219M 75.20% | 811M 470.32% | -733M 190.38% | -269M 63.30% | -218M 18.96% | 91M 141.74% | -2M 102.20% | 484M 24,300% | 40M 91.74% | -141M 452.50% | -447M 217.02% | -247M 44.74% | -615M 148.99% | 724M 217.72% | 136M 81.22% | 1.32B 869.12% | -928M 170.41% | -203M 78.13% | -739M 264.04% | -10M 98.65% | -198M 1,880% | -222M 12.12% | -581M 161.71% | 503M 186.57% | 304M 39.56% | 562M 84.87% | -697M 224.02% | -993M 42.47% | -293M 70.49% | ||
net cash used provided by financing activities | 23M - | -5M 121.74% | 120M 2,500% | -130M 208.33% | -490M 276.92% | 382M 177.96% | -66M 117.28% | -522M 690.91% | 44M 108.43% | -147M 434.09% | 309M 310.20% | -300M 197.09% | -125M 58.33% | -437M 249.60% | 725M 265.90% | -733M 201.10% | -269M 63.30% | -492M 82.90% | 79M 116.06% | -979M 1,339.24% | 223M 122.78% | -274M 222.87% | -304M 10.95% | -533M 75.33% | -615M 15.38% | -821M 33.50% | 466M 156.76% | 135M 71.03% | 1.31B 871.11% | -1.43B 209.31% | -204M 85.76% | -741M 263.24% | -1.34B 80.43% | -709M 46.97% | -1.47B 107.48% | -1.29B 12.58% | -259M 79.86% | 53M 120.46% | 561M 958.49% | -698M 224.42% | -994M 42.41% | -294M 70.42% | ||
effect of forex changes on cash | -21M - | -14M 33.33% | -15M 7.14% | 13M 186.67% | 32M 146.15% | 20M 37.50% | 83M 315% | -42M 150.60% | -39M 7.14% | -128M 228.21% | -26M 79.69% | 7M 126.92% | -10M 242.86% | -6M 40% | -40M 566.67% | -83M 107.50% | 24M 128.92% | -12M 150% | -5M 58.33% | -14M 180% | -19M 35.71% | 9M 147.37% | 19M 111.11% | -61M 421.05% | 41M 167.21% | -29M 170.73% | -10M 65.52% | -19M 90% | 13M 168.42% | -59M 553.85% | 19M 132.20% | -4M 121.05% | 23M 675% | 19M 17.39% | 54M 184.21% | 36M 33.33% | -25M 169.44% | -84M 236% | -18M 78.57% | -22M 22.22% | 13M 159.09% | -13M 200% | ||
net change in cash | -78M - | 468M 700% | -389M 183.12% | -7M 98.20% | -559M 7,885.71% | 1.05B 288.01% | -310M 129.50% | -414M 33.55% | 101M 124.40% | 305M 201.98% | -37M 112.13% | -193M 421.62% | 129M 166.84% | 246M 90.70% | 14M 94.31% | -292M 2,185.71% | 111M 138.01% | 255M 129.73% | -23M 109.02% | -262M 1,039.13% | 896M 441.98% | 420M 53.13% | -45M 110.71% | -129M 186.67% | -106M 17.83% | -129M 21.70% | -245M 89.92% | 43M 117.55% | 1.21B 2,704.65% | 770M 36.15% | -71M 109.22% | 228M 421.13% | -548M 340.35% | 225M 141.06% | -778M 445.78% | -1.47B 89.20% | -772M 47.55% | -8M 98.96% | -20M 150% | 215M 1,175% | -39M 118.14% | 477M 1,323.08% | ||
cash at beginning of period | 1.20B - | 1.12B 6.52% | 1.59B 41.82% | 1.20B 24.51% | 1.19B 0.58% | 632M 46.94% | 1.68B 166.30% | 1.37B 18.42% | 959M 30.15% | 1.06B 10.53% | 1.36B 28.77% | 1.33B 2.71% | 1.14B 14.53% | 1.26B 11.37% | 1.51B 19.46% | 1.52B 0.93% | 1.23B 19.16% | 1.34B 9.01% | 1.60B 18.99% | 1.57B 1.44% | 1.31B 16.63% | 2.21B 68.24% | 2.63B 19.01% | 2.58B 1.71% | 2.46B 4.99% | 2.35B 4.32% | 2.22B 5.49% | 1.98B 11.04% | 2.02B 2.18% | 3.22B 59.76% | 3.99B 23.88% | 3.92B 1.78% | 4.15B 5.81% | 3.60B 13.20% | 3.83B 6.24% | 3.05B 20.32% | 1.58B 48.26% | 806M 48.92% | 798M 0.99% | 778M 2.51% | 993M 27.63% | 954M 3.93% | 1.43B 50% | |
cash at end of period | 1.12B - | 1.59B 41.82% | 1.20B 24.51% | 1.19B 0.58% | 632M 46.94% | 1.68B 166.30% | 1.37B 18.42% | 959M 30.15% | 1.06B 10.53% | 1.36B 28.77% | 1.33B 2.71% | 1.14B 14.53% | 1.26B 11.37% | 1.51B 19.46% | 1.52B 0.93% | 1.23B 19.16% | 1.34B 9.01% | 1.60B 18.99% | 1.57B 1.44% | 1.31B 16.63% | 2.21B 68.24% | 2.63B 19.01% | 2.58B 1.71% | 2.46B 4.99% | 2.35B 4.32% | 2.22B 5.49% | 1.98B 11.04% | 2.02B 2.18% | 3.22B 59.76% | 3.99B 23.88% | 3.92B 1.78% | 4.15B 5.81% | 3.60B 13.20% | 3.83B 6.24% | 3.05B 20.32% | 1.58B 48.26% | 806M 48.92% | 798M 0.99% | 778M 2.51% | 993M 27.63% | 954M 3.93% | 1.43B 50% | 1.43B 0% | |
operating cash flow | 37M - | 674M 1,721.62% | -382M 156.68% | 231M 160.47% | 13M 94.37% | 839M 6,353.85% | -260M 130.99% | 229M 188.08% | 345M 50.66% | 776M 124.93% | -266M 134.28% | 191M 171.80% | 451M 136.13% | 972M 115.52% | -542M 155.76% | 709M 230.81% | 575M 18.90% | 906M 57.57% | -32M 103.53% | 873M 2,828.13% | 919M 5.27% | 886M 3.59% | 402M 54.63% | 589M 46.52% | 609M 3.40% | 1.22B 100.16% | -824M 167.60% | 91M 111.04% | -50M 154.95% | 2.36B 4,820% | 112M 95.25% | 1.06B 846.43% | 838M 20.94% | 1.18B 41.05% | -437M 136.97% | -27M 93.82% | -303M 1,022.22% | 224M 173.93% | -550M 345.54% | 1.01B 283.64% | 1.11B 10% | 1.06B 4.68% | ||
capital expenditure | -109M - | -199M 82.57% | -157M 21.11% | -107M 31.85% | -109M 1.87% | -175M 60.55% | -53M 69.71% | -85M 60.38% | -173M 103.53% | -202M 16.76% | -67M 66.83% | -134M 100% | -160M 19.40% | -290M 81.25% | -116M 60% | -146M 25.86% | -198M 35.62% | -292M 47.47% | -93M 68.15% | -165M 77.42% | -240M 45.45% | -209M 12.92% | -90M 56.94% | -153M 70% | -169M 10.46% | -296M 75.15% | -128M 56.76% | -89M 30.47% | -94M 5.62% | -132M 40.43% | -69M 47.73% | -114M 65.22% | -176M 54.39% | -308M 75% | -120M 61.04% | -195M 62.50% | -183M 6.15% | -197M 7.65% | -78M 60.41% | -97M 24.36% | -118M 21.65% | -211M 78.81% | ||
free cash flow | -72M - | 475M 759.72% | -539M 213.47% | 124M 123.01% | -96M 177.42% | 664M 791.67% | -313M 147.14% | 144M 146.01% | 172M 19.44% | 574M 233.72% | -333M 158.01% | 57M 117.12% | 291M 410.53% | 682M 134.36% | -658M 196.48% | 563M 185.56% | 377M 33.04% | 614M 62.86% | -125M 120.36% | 708M 666.40% | 679M 4.10% | 677M 0.29% | 312M 53.91% | 436M 39.74% | 440M 0.92% | 923M 109.77% | -952M 203.14% | 2M 100.21% | -144M 7,300% | 2.23B 1,647.22% | 43M 98.07% | 946M 2,100% | 662M 30.02% | 874M 32.02% | -557M 163.73% | -222M 60.14% | -486M 118.92% | 27M 105.56% | -628M 2,425.93% | 913M 245.38% | 993M 8.76% | 848M 14.60% |
All numbers in EUR (except ratios and percentages)