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ADDYY adidas AG

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119.400
-0.330-0.28%

15min DelayClose Apr 19 16:00 ET

102.403
-16.998-14.24%

Post 16:13 ET

42.64BMarket Cap-533035P/E (TTM)

adidas AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-83.25%65M

43.46%-415M

-20.92%325M

-59.00%123M

-92.21%32M

-79.05%388M

-1,768.18%-734M

-34.66%411M

-41.18%300M

-38.57%411M

Other non cash items

7.48%115M

-40.00%18M

-55.74%27M

0.00%33M

317.65%37M

2.88%107M

233.33%30M

64.86%61M

17.86%33M

-156.67%-17M

Change In working capital

173.48%1.42B

58.03%1.2B

141.92%446M

201.84%608M

19.86%-831M

-1,170.72%-1.94B

-16.76%760M

-867.27%-1.06B

-394.09%-597M

-25.70%-1.04B

-Change in receivables

225.16%995M

17.71%904M

69.58%-87M

141.40%118M

106.05%60M

-367.65%-795M

0.00%768M

25.71%-286M

-361.47%-285M

-49.85%-992M

-Change in inventory

169.03%1.3B

57.32%247M

200.00%718M

122.40%194M

130.53%138M

-1,603.20%-1.88B

150.81%157M

-270.55%-718M

-680.18%-866M

-464.52%-452M

Cash from discontinued investing activities

Operating cash flow

649.06%2.63B

267.71%1.06B

466.67%1.11B

3,840.74%1.01B

-25.86%-550M

-115.01%-479M

-75.63%288M

-136.16%-303M

-102.55%-27M

-490.18%-437M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

29.82%-353M

8.47%-162M

31.45%-85M

49.59%-61M

44.44%-45M

-2.03%-503M

27.16%-177M

-3.33%-124M

-47.56%-121M

-68.75%-81M

Net intangibles purchase and sale

26.32%-140M

-53.85%-40M

33.33%-36M

54.17%-33M

18.42%-31M

-10.47%-190M

59.38%-26M

1.82%-54M

-89.47%-72M

-153.33%-38M

Net business purchase and sale

-101.61%-19M

--0

---19M

--0

522.75%1.18B

--0

14,612.50%1.18B

Net investment purchase and sale

276.92%23M

77.78%-2M

-585.71%-48M

218.18%13M

328.57%60M

-126.53%-13M

-250.00%-9M

41.67%-7M

-1,000.00%-11M

-75.00%14M

Net other investing changes

----

-200.00%-1M

110.00%1M

----

0.00%-2M

150.00%1M

Cash from discontinued investing activities

Investing cash flow

-190.91%-450M

4.46%-193M

7.65%-169M

61.73%-75M

-101.21%-13M

216.75%495M

24.63%-202M

-161.43%-183M

-122.73%-196M

53,700.00%1.08B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-150.92%-497M

-113.75%-66M

-463.96%-808M

-243.87%-387M

15,180.00%764M

243.74%976M

900.00%480M

136.88%222M

1,060.71%269M

-54.55%5M

Net common stock issuance

99.84%-4M

99.57%-1M

99.68%-1M

99.86%-1M

99.92%-1M

-149.25%-2.51B

54.40%-233M

35.44%-317M

-35,200.00%-706M

-124,800.00%-1.25B

Cash dividends paid

79.51%-125M

--0

----

-4.27%-610M

--0

----

Net other financing activities

----

--0

----

20.51%-31M

120.00%2M

--0

87.50%-1M

-190.91%-32M

Cash from discontinued financing activities

Financing cash flow

51.91%-1.43B

-654.72%-294M

-283.78%-994M

45.72%-698M

138.14%561M

0.94%-2.96B

107.48%53M

80.63%-259M

-73.55%-1.29B

-621.08%-1.47B

Net cash flow

Beginning cash position

-79.27%798M

18.36%954M

-37.07%993M

-74.49%778M

-79.15%798M

-3.63%3.85B

-77.63%806M

-61.99%1.58B

-22.25%3.05B

-4.16%3.83B

Current changes in cash

125.62%755M

311.51%572M

93.02%-52M

115.71%237M

99.76%-2M

-1,221.52%-2.95B

-32.20%139M

-30.93%-745M

-753.25%-1.51B

-824.44%-832M

Effect of exchange rate changes

-2.56%-40M

87.50%-13M

152.00%13M

-161.11%-22M

-133.33%-18M

-168.42%-39M

-647.37%-104M

-208.70%-25M

1,000.00%36M

184.21%54M

End cash Position

79.32%1.43B

18.36%954M

-37.07%993M

-74.49%778M

-79.15%798M

-77.63%806M

-61.99%1.58B

-22.25%3.05B

Free cash flow

281.09%2.13B

831.87%848M

304.32%993M

511.26%913M

-12.75%-628M

-146.50%-1.17B

-89.59%91M

-173.41%-486M

-123.47%-222M

-1,395.35%-557M

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-83.25%65M	43.46%-415M	-20.92%325M	-59.00%123M	-92.21%32M	-79.05%388M	-1,768.18%-734M	-34.66%411M	-41.18%300M	-38.57%411M
Other non cash items	7.48%115M	-40.00%18M	-55.74%27M	0.00%33M	317.65%37M	2.88%107M	233.33%30M	64.86%61M	17.86%33M	-156.67%-17M
Change In working capital	173.48%1.42B	58.03%1.2B	141.92%446M	201.84%608M	19.86%-831M	-1,170.72%-1.94B	-16.76%760M	-867.27%-1.06B	-394.09%-597M	-25.70%-1.04B
-Change in receivables	225.16%995M	17.71%904M	69.58%-87M	141.40%118M	106.05%60M	-367.65%-795M	0.00%768M	25.71%-286M	-361.47%-285M	-49.85%-992M
-Change in inventory	169.03%1.3B	57.32%247M	200.00%718M	122.40%194M	130.53%138M	-1,603.20%-1.88B	150.81%157M	-270.55%-718M	-680.18%-866M	-464.52%-452M
Cash from discontinued investing activities
Operating cash flow	649.06%2.63B	267.71%1.06B	466.67%1.11B	3,840.74%1.01B	-25.86%-550M	-115.01%-479M	-75.63%288M	-136.16%-303M	-102.55%-27M	-490.18%-437M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	29.82%-353M	8.47%-162M	31.45%-85M	49.59%-61M	44.44%-45M	-2.03%-503M	27.16%-177M	-3.33%-124M	-47.56%-121M	-68.75%-81M
Net intangibles purchase and sale	26.32%-140M	-53.85%-40M	33.33%-36M	54.17%-33M	18.42%-31M	-10.47%-190M	59.38%-26M	1.82%-54M	-89.47%-72M	-153.33%-38M
Net business purchase and sale	-101.61%-19M	--0	---19M	--0	--0	522.75%1.18B	--0	--0	--0	14,612.50%1.18B
Net investment purchase and sale	276.92%23M	77.78%-2M	-585.71%-48M	218.18%13M	328.57%60M	-126.53%-13M	-250.00%-9M	41.67%-7M	-1,000.00%-11M	-75.00%14M
Net other investing changes	----	----	----	----	-200.00%-1M	110.00%1M	----	----	0.00%-2M	150.00%1M
Cash from discontinued investing activities
Investing cash flow	-190.91%-450M	4.46%-193M	7.65%-169M	61.73%-75M	-101.21%-13M	216.75%495M	24.63%-202M	-161.43%-183M	-122.73%-196M	53,700.00%1.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-150.92%-497M	-113.75%-66M	-463.96%-808M	-243.87%-387M	15,180.00%764M	243.74%976M	900.00%480M	136.88%222M	1,060.71%269M	-54.55%5M
Net common stock issuance	99.84%-4M	99.57%-1M	99.68%-1M	99.86%-1M	99.92%-1M	-149.25%-2.51B	54.40%-233M	35.44%-317M	-35,200.00%-706M	-124,800.00%-1.25B
Cash dividends paid	79.51%-125M	--0	--0	----	----	-4.27%-610M	--0	--0	----	----
Net other financing activities	----	----	--0	----	----	20.51%-31M	120.00%2M	--0	87.50%-1M	-190.91%-32M
Cash from discontinued financing activities
Financing cash flow	51.91%-1.43B	-654.72%-294M	-283.78%-994M	45.72%-698M	138.14%561M	0.94%-2.96B	107.48%53M	80.63%-259M	-73.55%-1.29B	-621.08%-1.47B
Net cash flow
Beginning cash position	-79.27%798M	18.36%954M	-37.07%993M	-74.49%778M	-79.15%798M	-3.63%3.85B	-77.63%806M	-61.99%1.58B	-22.25%3.05B	-4.16%3.83B
Current changes in cash	125.62%755M	311.51%572M	93.02%-52M	115.71%237M	99.76%-2M	-1,221.52%-2.95B	-32.20%139M	-30.93%-745M	-753.25%-1.51B	-824.44%-832M
Effect of exchange rate changes	-2.56%-40M	87.50%-13M	152.00%13M	-161.11%-22M	-133.33%-18M	-168.42%-39M	-647.37%-104M	-208.70%-25M	1,000.00%36M	184.21%54M
End cash Position	79.32%1.43B	79.32%1.43B	18.36%954M	-37.07%993M	-74.49%778M	-79.15%798M	-79.15%798M	-77.63%806M	-61.99%1.58B	-22.25%3.05B
Free cash flow	281.09%2.13B	831.87%848M	304.32%993M	511.26%913M	-12.75%-628M	-146.50%-1.17B	-89.59%91M	-173.41%-486M	-123.47%-222M	-1,395.35%-557M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall