ADS - adidas AG
XETRA
->
Consumer Cyclical
->
Footwear & Accessories
Herzogenaurach,
Germany
Type: Equity
ADS price evolution
ADS
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 30 Oct 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1578 | $3050 | $3828 | $3172.2 |
| Short term investments | $78 | $71 | $832 | |
| Net receivables | $3122 | $2923 | $2977 | $14416.6 |
| Inventory | $5483 | $4542 | $4009 | $192.3 |
| Total current assets | $12828 | $13028 | $13944 | $19387.4 |
| Long term investments | $298 | $279 | $290 | $468 |
| Property, plant & equipment | $5078 | $4913 | $4825 | $292.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2869.9 | |||
| Total investments | ||||
| Total assets | $21324 | $21412 | $22137 | $22257.3 |
| Current liabilities | ||||
| Accounts payable | $3314 | $2717 | $2294 | $365.6 |
| Deferred revenue | $924.3 | |||
| Short long term debt | $313 | $39 | $29 | $84 |
| Total current liabilities | $9602 | $9024 | $8965 | $12934.4 |
| Long term debt | $2459 | $2462 | $2466 | $6249.6 |
| Total noncurrent liabilities | $7077.3 | |||
| Total debt | ||||
| Total liabilities | $14904 | $14443 | $14300 | $20011.7 |
| Shareholders' equity | ||||
| Retained earnings | $5491 | $6500 | $7259 | $130.5 |
| Other shareholder equity | $358 | -$67 | $68 | -$56.2 |
| Total shareholder equity | $6032 | $6619 | $7519 | $7707 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3828 | $3994 | $2220 | $2629 |
| Short term investments | $71 | $246 | $99 | $84 |
| Net receivables | $2977 | $2713 | $3321 | $2781 |
| Inventory | $4009 | $4397 | $4085 | $3445 |
| Total current assets | $13944 | $12153 | $10934 | $9813 |
| Long term investments | $290 | $373 | $366 | $275 |
| Property, plant & equipment | $4825 | $4587 | $5311 | $2237 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2912.7 | $2382.1 | $5676 | |
| Total investments | ||||
| Total assets | $22137 | $21053 | $20680 | $15612 |
| Current liabilities | ||||
| Accounts payable | $2294 | $2390 | $2703 | $2300 |
| Deferred revenue | $898.5 | $807.9 | $766.1 | |
| Short long term debt | $29 | $686 | $43 | $66 |
| Total current liabilities | $8965 | $8827 | $8754 | $6834 |
| Long term debt | $2466 | $2482 | $1595 | $1609 |
| Total noncurrent liabilities | $10603.6 | $13034.5 | $16571.6 | |
| Total debt | ||||
| Total liabilities | $14300 | $14362 | $13623 | $9248 |
| Shareholders' equity | ||||
| Retained earnings | $7259 | $6733 | $6555 | $6054 |
| Other shareholder equity | $68 | -$474 | $45 | $124 |
| Total shareholder equity | $7519 | $6454 | $6796 | $6377 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 31 Jan 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5596 | $5302 | $1099.3 | |
| Cost of revenue | $2781 | $2654 | ||
| Gross Profit | $2815 | $2648 | $610.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2501 | $2258 | ||
| Total operating expenses | $5204 | $4866 | $227.5 | |
| Operating income | $392 | $436 | $382.8 | |
| Income from continuing operations | ||||
| EBIT | $392 | $436 | ||
| Income tax expense | -$60 | $101 | $67 | |
| Interest expense | -$107 | -$34 | $92.1 | |
| Net income | ||||
| Net income | $294 | $482 | $223.7 | |
| Income (for common shares) | $294 | $482 | ||
| (in millions $) | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19844 | $23640 | $21915 | |
| Cost of revenue | $9990 | $11347 | $10552 | |
| Gross Profit | $9854 | $12293 | $11363 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8996 | $9691 | $9027 | |
| Total operating expenses | $19040 | $20974 | $19507 | |
| Operating income | $804 | $2666 | $2408 | |
| Income from continuing operations | ||||
| EBIT | $804 | $2666 | $2408 | |
| Income tax expense | $146 | $640 | $669 | |
| Interest expense | -$164 | -$160 | -$42 | |
| Net income | ||||
| Net income | $432 | $1976 | $1702 | |
| Income (for common shares) | $432 | $1976 | $1702 | |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 30 Oct 2021 |
|---|---|---|---|---|
| Net income | $294 | $482 | $201 | $783.4 |
| Operating activities | ||||
| Depreciation | $285 | $367 | $316 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$27 | -$437 | $1182 | $1208 |
| Investing activities | ||||
| Capital expenditures | -$122 | -$82 | -$243 | |
| Investments | -$11 | $14 | $6 | |
| Total cash flows from investing | -$196 | $1076 | -$268 | $380.7 |
| Financing activities | ||||
| Dividends paid | -$610 | -$31.6 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $61 | -$163 | -$173 | |
| Total cash flows from financing | -$1286 | -$1471 | -$709 | -$1157.1 |
| Effect of exchange rate | $36 | $54 | $19 | -$4.2 |
| Change in cash and equivalents | -$1472 | -$778 | $225 | $427.4 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $2116 | $432 | $1976 | $1702 |
| Operating activities | ||||
| Depreciation | $1142 | $1245 | $1190 | $490 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3192 | $1486 | $2819 | $2686 |
| Investing activities | ||||
| Capital expenditures | -$494 | -$379 | -$598 | -$611 |
| Investments | $49 | $240 | -$364 | -$56 |
| Total cash flows from investing | -$424 | -$115 | -$925 | -$636 |
| Financing activities | ||||
| Dividends paid | -$585 | -$664 | -$528 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$1251 | $903 | -$639 | $617 |
| Total cash flows from financing | -$2991 | $479 | -$2273 | -$991 |
| Effect of exchange rate | $57 | -$75 | -$30 | -$29 |
| Change in cash and equivalents | -$166 | $1774 | -$410 | $1031 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 10.22% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.34 |
| Quick ratio | 0.76 |