Adidas AG
ADDDF
$241.00
-$9.70-3.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.62B | 1.99B | 1.85B | 1.17B | 1.63B |
| Total Receivables | 3.26B | 3.44B | 3.22B | 2.98B | 3.21B |
| Inventory | 5.17B | 5.05B | 4.87B | 4.78B | 5.00B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28B | 1.95B | 1.95B | 2.05B | 998.12M |
| Total Current Assets | 12.32B | 12.43B | 11.90B | 10.97B | 10.84B |
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| Total Current Assets | 12.32B | 12.43B | 11.90B | 10.97B | 10.84B |
| Net Property, Plant & Equipment | 5.09B | 5.30B | 5.14B | 4.65B | 4.87B |
| Long-term Investments | 1.32B | 1.37B | 1.35B | 1.35B | 1.37B |
| Goodwill | 1.32B | 1.37B | 1.35B | 1.35B | 1.37B |
| Total Other Intangibles | 441.04M | 461.74M | 477.87M | 483.33M | 488.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86B | 1.94B | 1.81B | 2.05B | 2.02B |
| Total Assets | 21.38B | 21.87B | 21.02B | 19.84B | 19.92B |
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| Total Accounts Payable | 4.25B | 2.89B | 2.74B | 2.47B | 3.44B |
| Total Accrued Expenses | 2.81B | 2.85B | 2.72B | 2.26B | 2.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22B | 791.88M | 1.28B | 1.32B | 1.21B |
| Total Finance Division Other Current Liabilities | 1.65B | 2.91B | 2.64B | 2.65B | 2.19B |
| Total Other Current Liabilities | 1.65B | 2.91B | 2.64B | 2.65B | 2.19B |
| Total Current Liabilities | 9.93B | 9.45B | 9.39B | 8.70B | 8.89B |
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| Total Current Liabilities | 9.93B | 9.45B | 9.39B | 8.70B | 8.89B |
| Long-Term Debt | 1.98B | 2.70B | 2.60B | 2.62B | 2.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.58B | 2.74B | 2.66B | 2.16B | 2.25B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 811.68M | 801.92M | 641.81M | 732.55M | 644.41M |
| Total Liabilities | 15.31B | 15.68B | 15.28B | 14.21B | 14.47B |
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| Common Stock & APIC | 185.32M | 199.64M | 191.79M | 193.12M | 197.86M |
| Retained Earnings | 4.94B | 5.37B | 4.68B | 4.65B | 4.58B |
| Treasury Stock & Other | 540.43M | 186.26M | 469.30M | 415.36M | 282.97M |
| Total Common Equity | 5.67B | 5.76B | 5.35B | 5.26B | 5.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.67B | 5.76B | 5.35B | 5.26B | 5.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 405.84M | 426.05M | 392.16M | 373.29M | 381.34M |
| Total Equity | 6.08B | 6.18B | 5.74B | 5.63B | 5.44B |
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