Adidas (ADDYY)
(Delayed Data from OTC)
$123.82 USD
+2.23 (1.83%)
Updated Apr 26, 2024 03:59 PM ET
3-Hold of 5 3
D Value A Growth A Momentum A VGM
Income Statements
Fiscal Year end for Adidas AG falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 23,190 | 23,718 | 25,122 | 22,668 | 26,477 |
Cost Of Goods | 12,169 | 12,503 | 12,386 | 11,412 | 12,709 |
Gross Profit | 11,021 | 11,215 | 12,736 | 11,256 | 13,768 |
Selling & Adminstrative & Depr. & Amort Expenses | 10,732 | 10,510 | 10,385 | 10,400 | 10,789 |
Income After Depreciation & Amortization | 289 | 705 | 2,351 | 857 | 2,979 |
Non-Operating Income | 86 | 41 | 22 | 33 | 72 |
Interest Expense | 305 | 337 | 181 | 233 | 186 |
Pretax Income | 70 | 409 | 2,191 | 657 | 2,865 |
Income Taxes | 134 | 141 | 426 | 167 | 717 |
Minority Interest | 66 | 27 | 50 | 13 | 2 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -63 | 268 | 1,765 | 490 | 2,148 |
Extras & Discontinued Operations | 48 | 405 | 788 | 15 | 66 |
Net Income (GAAP) | -81 | 645 | 2,503 | 493 | 2,212 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,601 | 2,154 | 3,710 | 2,422 | 4,339 |
Depreciation & Amortization (Cash Flow) | 1,312 | 1,449 | 1,359 | 1,565 | 1,360 |
Income After Depreciation & Amortization | 289 | 705 | 2,351 | 857 | 2,979 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 357.14 | 366.47 | 388.26 | 390.95 | 395.21 |
Diluted EPS Before Non-Recurring Items | -0.36 | 0.66 | 4.42 | 1.23 | 5.43 |
Diluted Net EPS (GAAP) | -0.23 | 1.76 | 6.45 | 1.26 | 5.60 |
Fiscal Year end for Adidas AG falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 5,174.01 | 6,529.31 | 5,826.01 | 5,661.11 |
Cost Of Goods | NA | 2,869.32 | 3,313.09 | 2,862.30 | 3,124.67 |
Gross Profit | NA | 2,304.69 | 3,216.22 | 2,963.71 | 2,536.44 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 2,717.18 | 2,769.98 | 2,772.89 | 2,472.04 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -412.49 | 446.24 | 190.82 | 64.40 |
Non-Operating Income | NA | 17.09 | 33.74 | 20.72 | 13.95 |
Interest Expense | NA | 58.61 | 125.17 | 77.42 | 44.01 |
Pretax Income | NA | -452.94 | 354.82 | 134.12 | 34.35 |
Income Taxes | NA | -14.13 | 59.86 | 29.44 | 59.04 |
Minority Interest | NA | 21.51 | 22.86 | 11.99 | 9.66 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -435.56 | 293.87 | 104.68 | -25.76 |
Extras & Discontinued Operations | NA | 44.27 | 10.88 | -1.09 | -6.44 |
Net Income (GAAP) | NA | -412.80 | 281.90 | 91.59 | -41.86 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 355.87 | 357.24 | 357.45 | 354.55 |
Diluted EPS Before Non-Recurring Items | NA | -1.27 | 0.76 | 0.26 | -0.10 |
Diluted Net EPS (GAAP) | NA | -1.13 | 0.76 | 0.26 | -0.12 |