adidas AG (EUR)
ADS
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range234.80 | 239.70
52-Wk Range- | -
Last Close-
Mkt Cap (m)-
Dividend yield-
ISINDE000A1EWWW0
Volume1,803,669.00
Exchange VenueETR

Company Profile

adidas AG is the world's second- largest provider of athletic footwear and apparel. The company offers a broad range of products across four divisions: Adidas, Reebok, TaylorMade-Adidas Golf, and Reebok-CCM Hockey.

Key Information
Price/Earning-
Price/Book-
Price/Sales-
P/CF-
Rev Growth (3 year avg)7.01
EPS Growth (3 year avg)0.26
Operating Margin % 11.31
Net Margin %8.36
Return on Equity30.00
Debt/Equity0.70

Documents

Annual Report
en 31/12/2019

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)14,534.0016,915.0019,291.0021,218.0021,915.0023,640.00
Operating Income (m)955.001,089.001,443.002,062.002,398.002,673.00
Net Income (m)490.00634.001,017.001,097.001,702.001,976.00
Basic EPS2.353.375.085.428.4410.00
Avg. Diluted Shares Outstanding (m)208.78201.54206.15204.24202.04197.61
Balance Sheet
EUR201420152016201720182019
Current Assets (m)7,347.007,497.008,886.008,645.009,813.0010,934.00
Non Current Assets (m)5,070.005,846.006,290.005,877.005,799.009,746.00
Total Assets (m)12,417.0013,343.0015,176.0014,522.0015,612.0020,680.00
Current Liabilities (m)4,378.005,364.006,765.006,291.006,834.008,754.00
Total Liabilities (m)------
Total Equity (m)5,624.005,666.006,472.006,450.006,377.006,796.00
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)701.001,090.001,348.001,648.002,646.002,819.00
Capital Expenditure (m)-548.00-513.00-651.00-752.00-707.00-708.00
Figures are quoted in EUR unless stated otherwise
237.20
Last Price