XETRA:ADS
adidas AG
- Stock
Last Close
229.80
30/08 19:54
Market Cap
39.73B
Beta: 1.06
Volume Today
1.06K
Avg: 1.64K
PE Ratio
−193.75
PFCF: 24.86
Dividend Yield
0.40%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.13B - | 835M 26.37% | 1.04B 24.43% | 1.44B 38.98% | 2.02B 40.10% | 2.38B 17.55% | 2.56B 7.57% | 575M 77.52% | 1.85B 222.09% | 388M 79.05% | -119M 130.67% | |
depreciation and amortization | 346M - | 405M 17.05% | 393M 2.96% | 397M 1.02% | 484M 21.91% | 490M 1.24% | 1.21B 147.76% | 1.37B 12.85% | 1.15B 16.13% | 1.38B 19.67% | 1.10B 20.29% | |
deferred income tax | -172.80M - | -90.20M 47.80% | -56M 37.92% | -39.30M 29.82% | ||||||||
stock based compensation | 172.80M - | 90.20M 47.80% | 56M 37.92% | 39.30M 29.82% | ||||||||
change in working capital | -446M - | -229M 48.65% | 1M 100.44% | -26M 2,700% | -271M 942.31% | 712M 362.73% | -248M 134.83% | -250M 0.81% | 181M 172.40% | -2B 1,204.97% | 1.42B 171.20% | |
accounts receivables | -694M - | 337M 148.56% | -170M 150.45% | -820M 382.35% | 995M 221.34% | |||||||
inventory | -301M - | -76M 74.75% | -639M 740.79% | -621M 2.82% | -216M 65.22% | 180M 183.33% | -505M 380.56% | -503M 0.40% | 125M 124.85% | -1.90B 1,620.80% | 1.30B 168.23% | |
accounts payables | 951M - | -117M 112.30% | 226M 293.16% | 721M 219.03% | -868M 220.39% | |||||||
other working capital | -145M - | -153M 5.52% | 640M 518.30% | 595M 7.03% | -55M 109.24% | 532M 1,067.27% | 33M - | |||||
other non cash items | -400M - | -310M 22.50% | -343M 10.65% | -467M 36.15% | -588M 25.91% | -934M 58.84% | -705M 24.52% | -209M 70.35% | 10M 104.78% | -306M 3,160% | 105M 134.31% | |
net cash provided by operating activities | 634M - | 701M 10.57% | 1.09B 55.49% | 1.35B 23.67% | 1.65B 22.26% | 2.65B 60.56% | 2.82B 6.54% | 1.49B 47.29% | 3.19B 114.80% | -543M 117.01% | 2.51B 561.51% | |
investments in property plant and equipment | -479M - | -548M 14.41% | -513M 6.39% | -651M 26.90% | -752M 15.51% | -707M 5.98% | -708M 0.14% | -443M 37.43% | -667M 50.56% | -695M 4.20% | -504M 27.48% | |
acquisitions net | 52M - | -6M 111.54% | -50M 733.33% | 29M 158% | 180M 520.69% | 18M 90% | 82M 355.56% | 42M 48.78% | 189M 350% | 1.18B 522.75% | 10M 99.15% | |
purchases of investments | -20M - | -36M 80% | -48M 33.33% | -33M 31.25% | -132M 300% | -56M 57.58% | -364M 550% | -49M 86.54% | -158M 222.45% | -13M 91.77% | -34M 161.54% | |
sales maturities of investments | 226M - | 37M 83.63% | -23M 162.16% | 14M 160.87% | -47M 435.71% | 71M 251.06% | -47M 166.20% | 289M 714.89% | 49M 83.04% | 13M 73.47% | 57M 338.46% | |
other investing activites | -22M - | 16M 172.73% | 43M 168.75% | 27M 37.21% | 71M 162.96% | 38M 46.48% | 112M 194.74% | 46M 58.93% | 163M 254.35% | 13M 92.02% | -18M 238.46% | |
net cash used for investing activites | -243M - | -537M 120.99% | -591M 10.06% | -614M 3.89% | -680M 10.75% | -636M 6.47% | -925M 45.44% | -115M 87.57% | -424M 268.70% | 495M 216.75% | -489M 198.79% | |
debt repayment | -221M - | -556M 151.58% | -113M 79.68% | -138M 22.12% | -273M 97.83% | -49M 82.05% | -42M 14.29% | -519M 1,135.71% | -600M 15.61% | -18M 97% | -497M 2,661.11% | |
common stock issued | 27M - | 145M 437.04% | 13M 91.03% | 19M 46.15% | 24M 26.32% | 25M 4.17% | 27M 8% | 25M 7.41% | 25M 0% | |||
common stock repurchased | -300M - | -301M 0.33% | -218M 27.57% | -100M 54.13% | -1.02B 922.00% | -837M 18.10% | -286M 65.83% | -1.03B 260.84% | -2.53B 145.16% | -29M 98.85% | ||
dividends paid | -282M - | -314M 11.35% | -303M 3.50% | -320M 5.61% | -405M 26.56% | -528M 30.37% | -664M 25.76% | -585M - | -610M 4.27% | -125M 79.51% | ||
other financing activites | 64M - | 1.05B 1,543.75% | -1M 100.10% | -22M 2,100% | -4M 81.82% | 629M 15,825% | -754M 219.87% | 1.26B 266.98% | -801M 163.62% | 170M 121.22% | -636M 474.12% | |
net cash used provided by financing activities | -439M - | -118M 73.12% | -691M 485.59% | -553M 19.97% | -769M 39.06% | -951M 23.67% | -2.27B 139.01% | 479M 121.07% | -2.99B 724.43% | -2.96B 0.94% | -1.26B 57.41% | |
effect of forex changes on cash | -35M - | 50M 242.86% | -126M 352% | -35M 72.22% | -111M 217.14% | -29M 73.87% | -30M 3.45% | -75M 150% | 57M 176% | -19M 133.33% | -40M 110.53% | |
net change in cash | -83M - | 96M 215.66% | -318M 431.25% | 145M 145.60% | 88M 39.31% | 1.03B 1,071.59% | -409M 139.67% | 1.77B 533.74% | -166M 109.36% | -3.03B 1,725.30% | 633M 120.89% | |
cash at beginning of period | 1.67B - | 1.59B 4.97% | 1.68B 6.05% | 1.36B 18.89% | 1.51B 10.62% | 1.60B 5.83% | 2.63B 64.52% | 2.22B 15.56% | 3.99B 79.91% | 3.83B 4.16% | 798M 79.15% | |
cash at end of period | 1.59B - | 1.68B 6.05% | 1.36B 18.89% | 1.51B 10.62% | 1.60B 5.83% | 2.63B 64.52% | 2.22B 15.56% | 3.99B 79.91% | 3.83B 4.16% | 798M 79.15% | 1.43B 79.32% | |
operating cash flow | 634M - | 701M 10.57% | 1.09B 55.49% | 1.35B 23.67% | 1.65B 22.26% | 2.65B 60.56% | 2.82B 6.54% | 1.49B 47.29% | 3.19B 114.80% | -543M 117.01% | 2.51B 561.51% | |
capital expenditure | -479M - | -548M 14.41% | -513M 6.39% | -651M 26.90% | -752M 15.51% | -707M 5.98% | -708M 0.14% | -443M 37.43% | -667M 50.56% | -695M 4.20% | -504M 27.48% | |
free cash flow | 155M - | 153M 1.29% | 577M 277.12% | 697M 20.80% | 896M 28.55% | 1.94B 116.41% | 2.11B 8.87% | 1.04B 50.59% | 2.52B 142.09% | -1.24B 149.03% | 2.00B 261.71% |
All numbers in EUR (except ratios and percentages)