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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3.88B - | 3.48B 10.31% | 3.53B 1.55% | 3.46B 1.92% | 4.12B 18.85% | 3.42B 17.00% | 4.08B 19.46% | 3.91B 4.31% | 4.76B 21.78% | 4.17B 12.42% | 4.77B 14.45% | 4.42B 7.28% | 5.41B 22.41% | 4.69B 13.41% | 5.67B 20.99% | 5.04B 11.16% | 5.68B 12.68% | 5.06B 10.94% | 5.55B 9.73% | 5.26B 5.17% | 5.87B 11.63% | 5.23B 10.90% | 5.88B 12.42% | 5.51B 6.36% | 6.41B 16.36% | 5.84B 8.92% | 4.75B 18.59% | 3.58B 24.70% | 5.96B 66.64% | 5.55B 6.99% | 5.27B 5.03% | 5.08B 3.63% | 5.75B 13.30% | 5.14B 10.67% | 5.30B 3.19% | 5.60B 5.55% | 6.41B 14.51% | 5.21B 18.77% | 5.27B 1.33% | 5.34B 1.31% | 6.00B 12.28% | 4.81B 19.80% | 5.46B 13.45% | |
cost of revenue | 1.97B - | 1.83B 7.07% | 1.80B 1.64% | 1.76B 2.00% | 2.17B 23.00% | 1.89B 12.93% | 2.07B 9.97% | 2.02B 2.70% | 2.45B 21.61% | 2.20B 10.27% | 2.41B 9.49% | 2.26B 6.14% | 2.84B 25.45% | 2.40B 15.50% | 2.88B 20.09% | 2.51B 12.77% | 2.81B 11.98% | 2.44B 13.18% | 2.71B 11.05% | 2.51B 7.52% | 2.83B 12.75% | 2.50B 11.59% | 2.73B 9.24% | 2.56B 6.15% | 3.07B 19.77% | 2.98B 2.96% | 2.41B 19.19% | 1.75B 27.20% | 2.98B 70.05% | 2.85B 4.43% | 2.54B 10.92% | 2.45B 3.62% | 2.87B 17.25% | 2.62B 8.72% | 2.65B 1.38% | 2.78B 4.79% | 3.26B 17.30% | 3.17B 2.82% | 2.91B 8.17% | 2.63B 9.82% | 3.04B 15.96% | 2.67B 12.45% | 2.66B 0.11% | |
gross profit | 1.91B - | 1.65B 13.64% | 1.74B 5.08% | 1.70B 1.84% | 1.95B 14.55% | 1.53B 21.52% | 2.01B 31.14% | 1.89B 5.97% | 2.30B 21.97% | 1.97B 14.71% | 2.36B 20% | 2.16B 8.44% | 2.57B 19.22% | 2.29B 11.11% | 2.79B 21.94% | 2.52B 9.50% | 2.86B 13.39% | 2.61B 8.73% | 2.83B 8.50% | 2.75B 2.93% | 3.04B 10.61% | 2.73B 10.25% | 3.15B 15.34% | 2.94B 6.54% | 3.34B 13.38% | 2.86B 14.41% | 2.35B 17.95% | 1.83B 22.13% | 2.98B 63.36% | 2.70B 9.55% | 2.73B 1.19% | 2.63B 3.63% | 2.88B 9.62% | 2.52B 12.62% | 2.65B 5.08% | 2.81B 6.31% | 3.15B 11.76% | 2.04B 35.31% | 2.36B 16.12% | 2.72B 15.02% | 2.96B 8.72% | 2.15B 27.38% | 2.80B 30.29% | |
selling and marketing expenses | 703M - | 744M 5.83% | 753M 1.21% | 5.84B 675.43% | 704M 87.94% | 560M 20.45% | 579M 3.39% | 5.69B 883.07% | 541M 90.50% | 616M 13.86% | 674M 9.42% | 5.50B 715.73% | 641M 88.34% | 663M 3.43% | 691M 4.22% | 6.37B 821.71% | 601M 90.56% | 617M 2.66% | 644M 4.38% | 6.21B 864.75% | 657M 89.43% | |||||||||||||||||||||||
general and administrative expenses | 1.65B - | 1.46B - | 1.48B - | 1.65B - | -3.66B - | 1.82B 149.75% | ||||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | 703M - | 744M 5.83% | 753M 1.21% | 7.49B 894.82% | 704M 90.60% | 560M 20.45% | 579M 3.39% | 7.15B 1,135.41% | 541M 92.44% | 616M 13.86% | 674M 9.42% | 6.98B 935.46% | 641M 90.82% | 663M 3.43% | 691M 4.22% | 8.02B 1,060.64% | 601M 92.51% | 617M 2.66% | 644M 4.38% | 2.55B 296.12% | 2.48B 2.82% | |||||||||||||||||||||||
research and development expenses | ||||||||||||||||||||||||||||||||||||||||||||
other expenses | 1.45B - | 1.56B 7.66% | 1.43B 8.20% | 1.48B 3.56% | 1.55B 4.31% | 1.50B 2.84% | 1.65B 9.44% | 1.66B 0.61% | 1.80B 8.64% | 1.98B 10.01% | 1.87B 5.56% | 1.75B 6.63% | 2.01B 15.24% | 2.31B 14.97% | 2.16B 6.70% | 2.02B 6.40% | 2.07B 2.38% | 2.49B 20.42% | 2.09B 16.03% | 2.16B 3.30% | 2.14B 0.69% | 2.57B 20.06% | 1.57B 38.89% | 1.56B 0.95% | 1.69B 8.41% | -4.89B 389.58% | 1.58B 132.22% | 1.60B 1.46% | 1.61B 0.69% | -4.79B 397.45% | 1.49B 131.01% | 1.47B 0.81% | 1.54B 4.34% | -4.53B 394.60% | 1.57B 134.70% | 1.76B 12.03% | 1.89B 7.44% | -5.32B 381.39% | 1.70B 131.99% | 18M 98.94% | 5M 72.22% | 9M 80% | ||
cost and expenses | 3.42B - | 3.39B 0.82% | 3.23B 4.66% | 3.25B 0.46% | 3.71B 14.45% | 3.39B 8.72% | 3.72B 9.73% | 3.67B 1.24% | 4.25B 15.76% | 4.18B 1.69% | 4.28B 2.37% | 4.01B 6.36% | 4.85B 21.01% | 4.71B 2.87% | 5.04B 6.94% | 4.53B 10.04% | 4.88B 7.70% | 4.93B 1.04% | 4.80B 2.62% | 4.67B 2.81% | 4.97B 6.53% | 5.08B 2.05% | 5.01B 1.32% | 4.87B 2.84% | 5.51B 13.30% | 5.58B 1.22% | 4.69B 15.99% | 3.91B 16.55% | 5.17B 32.16% | 5.21B 0.83% | 4.56B 12.45% | 4.54B 0.64% | 5.08B 12.00% | 5.07B 0.20% | 4.87B 4.00% | 5.20B 6.95% | 5.84B 12.30% | 5.87B 0.43% | 5.21B 11.16% | 5.17B 0.88% | 5.59B 8.15% | 5.21B 6.83% | 5.12B 1.63% | |
operating expenses | 1.45B - | 1.56B 7.66% | 1.43B 8.20% | 1.48B 3.56% | 1.55B 4.31% | 1.50B 2.84% | 1.65B 9.44% | 1.66B 0.61% | 1.80B 8.64% | 1.98B 10.01% | 1.87B 5.56% | 1.75B 6.63% | 2.01B 15.24% | 2.31B 14.97% | 2.16B 6.70% | 2.02B 6.40% | 2.07B 2.38% | 2.49B 20.42% | 2.09B 16.03% | 2.16B 3.30% | 2.14B 0.69% | 2.57B 20.06% | 2.28B 11.58% | 2.30B 1.14% | 2.44B 6.08% | 2.60B 6.47% | 2.28B 12.31% | 2.16B 5.31% | 2.19B 1.39% | 2.36B 7.99% | 2.03B 14.30% | 2.09B 3.11% | 2.21B 5.84% | 2.45B 10.85% | 2.21B 9.75% | 2.42B 9.54% | 2.58B 6.56% | 2.70B 4.53% | 2.30B 14.67% | 2.54B 10.42% | 2.54B 0.08% | 2.54B 0.12% | 2.46B 3.23% | |
interest expense | 26M - | 6M 76.92% | 20M 233.33% | 20M 0% | 12M 40% | 12M 0% | 16M 33.33% | 17M 6.25% | 18M 5.88% | 14M 22.22% | 13M 7.14% | 14M 7.69% | 24M 71.43% | 19M 20.83% | 20M 5.26% | 26M 30% | 35M 34.62% | -13M 137.14% | 16M 223.08% | 18M 12.50% | 7M 61.11% | 12M 71.43% | 35M 191.67% | 43M 22.86% | 44M 2.33% | 48M 9.09% | 45M 6.25% | 44M 2.22% | 44M 0% | 36M 18.18% | 38M 5.56% | 37M 2.63% | 49M 32.43% | 54M 10.20% | 34M 37.04% | 107M 214.71% | 162M 51.40% | -165M 201.85% | 41M 124.85% | 71M 73.17% | 115M 61.97% | 56M 51.30% | ||
ebitda | 541M - | 173M 68.02% | 383M 121.39% | 299M 21.93% | 487M 62.88% | 135M 72.28% | 457M 238.52% | 325M 28.88% | 597M 83.69% | 113M 81.07% | 596M 427.43% | 514M 13.76% | 670M 30.35% | 83M 87.61% | 770M 827.71% | 610M 20.78% | 920M 50.82% | 269M 70.76% | 878M 226.39% | 713M 18.79% | 1.04B 45.72% | 291M 71.99% | 1.17B 301.72% | 979M 16.25% | 1.19B 21.45% | 605M 49.12% | 388M 35.87% | 88M 77.32% | 1.15B 1,205.68% | 490M 57.35% | 985M 101.02% | 837M 15.03% | 936M 11.83% | 421M 55.02% | 812M 92.87% | 692M 14.78% | 951M 37.43% | -554M 158.25% | 354M 163.90% | 492M 38.98% | 764M 55.28% | -171M 122.38% | 462.25M 370.32% | |
operating income | 463M - | 45M 90.28% | 303M 573.33% | 220M 27.39% | 405M 84.09% | -44M 110.86% | 345M 884.09% | 234M 32.17% | 505M 115.81% | -24M 104.75% | 490M 2,141.67% | 414M 15.51% | 563M 35.99% | 23M 95.91% | 632M 2,647.83% | 505M 20.09% | 795M 57.43% | 132M 83.40% | 746M 465.15% | 592M 20.64% | 901M 52.20% | 129M 85.68% | 875M 578.29% | 643M 26.51% | 897M 39.50% | 244M 72.80% | 65M 73.36% | -333M 612.31% | 794M 338.44% | 225M 71.66% | 704M 212.89% | 543M 22.87% | 672M 23.76% | 66M 90.18% | 437M 562.12% | 392M 10.30% | 564M 43.88% | -664M 217.73% | 60M 109.04% | 176M 193.33% | 409M 132.39% | -396M 196.82% | 336M 184.85% | |
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% | 375M 16.10% | 300M 20% | 387M 29.00% | 110M 71.58% | 294M 167.27% | 298M 1.36% | 323M 8.39% | 310M 4.02% | 126.25M 59.27% | |
total other income expenses net | -21M - | -62M 195.24% | -13M 79.03% | -15M 15.38% | -7M 53.33% | -85M 1,114.29% | -18M 78.82% | -8M 55.56% | -10M 25% | -11M 10% | 8M 172.73% | -4M 150% | -18M 350% | 16M 188.89% | 7M 56.25% | -20M 385.71% | -29M 45% | -8M 72.41% | 4M 150% | -5M 225% | 7M 240% | -24M 442.86% | -27M 12.50% | -25M 7.41% | -32M 28.00% | -31M 3.13% | -38M 22.58% | -31M 18.42% | -39M 25.81% | -176M 351.28% | -35M 80.11% | -32M 8.57% | -44M 37.50% | -132M 200% | -26M 80.30% | -92M 253.85% | -153M 66.30% | -70M 54.25% | -28M 60% | -53M 89.29% | -83M 56.60% | -20M 75.90% | -91M 355% | |
income before tax | 442M - | 29M 93.44% | 290M 900% | 205M 29.31% | 397M 93.66% | -57M 114.36% | 345M 705.26% | 225M 34.78% | 495M 120% | -25M 105.05% | 497M 2,088% | 410M 17.51% | 545M 32.93% | -8M 101.47% | 640M 8,100% | 486M 24.06% | 767M 57.82% | 124M 83.83% | 749M 504.03% | 588M 21.50% | 907M 54.25% | 134M 85.23% | 848M 532.84% | 618M 27.12% | 865M 39.97% | 227M 73.76% | 27M 88.11% | -364M 1,448.15% | 755M 307.42% | 158M 79.07% | 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% | 326M 165.04% | -416M 227.61% | 245M 158.89% | |
income tax expense | 124M - | 38M 69.35% | 84M 121.05% | 60M 28.57% | 113M 88.33% | 14M 87.61% | 108M 671.43% | 79M 26.85% | 158M 100% | 8M 94.94% | 146M 1,725% | 119M 18.49% | 159M 33.61% | 2M 98.74% | 185M 9,150% | 139M 24.86% | 219M 57.55% | 127M 42.01% | 208M 63.78% | 169M 18.75% | 251M 48.52% | 41M 83.67% | 217M 429.27% | 157M 27.65% | 220M 40.13% | 46M 79.09% | 7M 84.78% | -58M 928.57% | 177M 405.17% | 20M 88.70% | 166M 730% | 123M 25.90% | 150M 21.95% | -79M 152.67% | 101M 227.85% | -60M 159.41% | 345M 675% | -252M 173.04% | 55M 121.83% | 27M 50.91% | 55M 103.70% | -15M 127.27% | 74M 593.33% | |
net income | 316M - | -9M 102.85% | 204M 2,366.67% | 144M 29.41% | 282M 95.83% | -140M 149.65% | 221M 257.86% | 146M 33.94% | 311M 113.01% | -44M 114.15% | 351M 897.73% | 291M 17.09% | 386M 32.65% | -10M 102.59% | 455M 4,650% | 158M 65.27% | 526M 232.91% | -42M 107.98% | 540M 1,385.71% | 396M 26.67% | 658M 66.16% | 108M 83.59% | 632M 485.19% | 531M 15.98% | 646M 21.66% | 167M 74.15% | 31M 81.44% | -295M 1,051.61% | 546M 285.08% | 151M 72.34% | 558M 269.54% | 397M 28.85% | 960M 141.81% | 201M 79.06% | 310M 54.23% | 294M 5.16% | 66M 77.55% | -482M 830.30% | -23M 95.23% | 84M 465.22% | 259M 208.33% | -379M 246.33% | 171M 145.12% | |
weighted average shs out | 209.22M - | 208.54M 0.32% | 209.22M 0.32% | 209.22M 0% | 209.22M 0% | 207.25M 0.94% | 204.15M 1.50% | 201.64M 1.23% | 200.65M 0.50% | 209.22M 4.27% | 200.20M 4.31% | 200.69M 0.25% | 200.52M 0.09% | 200M 0.26% | 201.21M 0.60% | 202.56M 0.67% | 203.09M 0.26% | 203.09M 0% | 203.77M 0.34% | 203.08M 0.34% | 200.61M 1.21% | 199.41M 0.60% | 198.74M 0.34% | 198.13M 0.31% | 197.55M 0.29% | 196.37M 0.60% | 193.75M 1.33% | 195.36M 0.83% | 194.64M 0.37% | 195M 0.18% | 195.07M 0.03% | 195.07M 0% | 194.33M 0.38% | 192.38M 1.00% | 189.02M 1.75% | 182.53M 3.43% | 181.68M 0.47% | 178.54M 1.73% | 178.54M 0% | 178.55M 0.01% | 178.55M 0% | 178.55M 0% | 178.95M 0.22% | |
weighted average shs out dil | 209.22M - | 209.22M 0% | 215.23M 2.88% | 209.22M 2.80% | 209.22M 0% | 209.22M 0% | 204.15M 2.42% | 209.22M 2.48% | 209.22M 0% | 209.22M 0% | 206.29M 1.40% | 204.93M 0.66% | 205.85M 0.45% | 209.22M 1.63% | 204.27M 2.36% | 202.56M 0.84% | 204.67M 1.04% | 203.09M 0.77% | 204.55M 0.72% | 203.08M 0.72% | 201.22M 0.91% | 200.61M 0.30% | 198.74M 0.93% | 198.13M 0.31% | 197.55M 0.29% | 197.55M 0% | 193.75M 1.93% | 195.36M 0.83% | 194.64M 0.37% | 195M 0.18% | 195.10M 0.05% | 195.57M 0.24% | 194.33M 0.63% | 194.33M 0% | 189.02M 2.73% | 183.75M 2.79% | 181.68M 1.13% | 178.54M 1.73% | 178.54M 0% | 178.55M 0.01% | 178.55M 0% | 178.55M 0% | 178.95M 0.22% | |
eps | 1.51 - | -0.04 102.85% | 0.98 2,379.07% | 0.69 29.59% | 1.35 95.65% | -0.67 149.63% | 1.08 261.19% | 0.73 32.41% | 1.55 112.33% | -0.21 113.55% | 1.75 933.33% | 1.45 17.14% | 1.93 33.10% | -0.05 102.48% | 2.26 4,828.03% | 0.78 65.49% | 2.59 232.05% | -0.21 108.11% | 2.65 1,361.90% | 1.95 26.42% | 3.28 68.21% | 0.54 83.54% | 3.18 488.89% | 2.68 15.72% | 3.27 22.01% | 0.85 74.01% | 0.16 81.18% | -1.51 1,043.75% | 2.80 285.43% | 0.77 72.50% | 2.86 271.43% | 2.03 29.02% | 4.94 143.35% | 0.63 87.25% | 1.64 160.32% | 1.61 1.83% | 0.36 77.64% | -2.70 850% | -0.13 95.19% | 0.47 461.54% | 1.45 208.51% | -2.12 246.21% | 0.96 145.28% | |
epsdiluted | 1.51 - | -0.04 102.85% | 0.96 2,332.56% | 0.69 28.13% | 1.35 95.65% | -0.67 149.63% | 1.08 261.19% | 0.73 32.41% | 1.55 112.33% | -0.21 113.55% | 1.71 914.29% | 1.42 16.96% | 1.88 32.39% | -0.05 102.54% | 2.23 4,765.27% | 0.78 65.02% | 2.57 229.49% | -0.21 108.17% | 2.64 1,357.14% | 1.95 26.14% | 3.27 67.69% | 0.54 83.49% | 3.18 488.89% | 2.68 15.72% | 3.27 22.01% | 0.85 74.01% | 0.16 81.18% | -1.51 1,043.75% | 2.80 285.43% | 0.77 72.50% | 2.86 271.43% | 2.03 29.02% | 4.94 143.35% | 0.63 87.25% | 1.64 160.32% | 1.60 2.44% | 0.36 77.50% | -2.70 850% | -0.13 95.19% | 0.47 461.54% | 1.45 208.51% | -2.12 246.21% | 0.96 145.28% |
All numbers in EUR (except ratios and percentages)