Adidas AG
ADDDF
$253.40
$2.701.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.86% | 7.10% | 57.86% | -28.13% | 56.65% |
| Total Receivables | -5.46% | 7.04% | 8.14% | -7.24% | 6.79% |
| Inventory | 2.37% | 3.64% | 1.94% | -4.51% | -2.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.19% | -0.19% | -4.46% | 104.94% | -48.94% |
| Total Current Assets | -0.83% | 4.47% | 8.42% | 1.20% | -2.63% |
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| Total Current Assets | -0.83% | 4.47% | 8.42% | 1.20% | -2.63% |
| Net Property, Plant & Equipment | -3.97% | 3.03% | 10.64% | -4.57% | 2.36% |
| Long-term Investments | -3.78% | 1.94% | -0.21% | -1.45% | 2.37% |
| Goodwill | -3.78% | 1.94% | -0.21% | -1.45% | 2.37% |
| Total Other Intangibles | -4.48% | -3.38% | -1.13% | -1.07% | 6.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.80% | 6.86% | -11.62% | 1.51% | 12.30% |
| Total Assets | -2.20% | 4.01% | 5.95% | -0.38% | 0.53% |
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| Total Accounts Payable | 47.22% | 5.27% | 11.07% | -28.18% | 61.40% |
| Total Accrued Expenses | -1.48% | 4.83% | 20.34% | 10.16% | -22.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.88% | -38.26% | -2.72% | 9.02% | -2.43% |
| Total Finance Division Other Current Liabilities | -43.33% | 10.17% | -0.32% | 21.17% | -16.49% |
| Total Other Current Liabilities | -43.33% | 10.17% | -0.32% | 21.17% | -16.49% |
| Total Current Liabilities | 5.15% | 0.58% | 7.92% | -2.12% | 2.71% |
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| Total Current Liabilities | 5.15% | 0.58% | 7.92% | -2.12% | 2.71% |
| Long-Term Debt | -26.48% | 3.92% | -0.85% | -2.56% | 4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.70% | 3.13% | 22.85% | -4.07% | -0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22% | 24.95% | -12.39% | 13.68% | 69.12% |
| Total Liabilities | -2.39% | 2.61% | 7.53% | -1.80% | 4.29% |
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| Common Stock & APIC | -7.17% | 4.09% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | -7.95% | 14.64% | 0.81% | 1.42% | -4.32% |
| Treasury Stock & Other | 190.15% | -60.31% | 12.99% | 46.79% | -46.64% |
| Total Common Equity | -1.51% | 7.68% | 1.72% | 3.81% | -8.09% |
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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 | -1.51% | 7.68% | 1.72% | 3.81% | -8.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.74% | 8.64% | 5.05% | -2.11% | -10.60% |
| Total Equity | -1.73% | 7.75% | 1.94% | 3.39% | -8.27% |
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