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 | 60.22% | 90.34% | 69.05% | 38.99% | 74.62% |
| Total Receivables | 1.51% | 14.66% | 9.61% | -6.02% | -15.05% |
| Inventory | 3.27% | -1.69% | -19.50% | -22.54% | -21.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.62% | -0.22% | -6.62% | -4.77% | -11.39% |
| Total Current Assets | 13.67% | 11.61% | -2.28% | -10.98% | -13.53% |
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| Total Current Assets | 13.67% | 11.61% | -2.28% | -10.98% | -13.53% |
| Net Property, Plant & Equipment | 4.47% | 11.36% | 4.67% | -8.48% | -7.87% |
| Long-term Investments | -3.54% | 2.62% | -1.15% | -0.54% | 1.62% |
| Goodwill | -3.54% | 2.62% | -1.15% | -0.54% | 1.62% |
| Total Other Intangibles | -9.73% | 0.29% | 0.40% | 2.98% | 6.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.77% | 7.67% | -2.26% | 12.58% | 15.86% |
| Total Assets | 7.36% | 10.36% | -0.42% | -7.19% | -8.17% |
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| Total Accounts Payable | 23.62% | 35.53% | 13.69% | 8.13% | 10.65% |
| Total Accrued Expenses | 36.92% | 7.09% | 2.00% | -13.35% | -29.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.77% | -36.11% | -20.99% | -35.90% | -3.29% |
| Total Finance Division Other Current Liabilities | -24.60% | 11.12% | -6.30% | -4.51% | -15.87% |
| Total Other Current Liabilities | -24.60% | 11.12% | -6.30% | -4.51% | -15.87% |
| Total Current Liabilities | 11.71% | 9.13% | -1.41% | -10.55% | -10.14% |
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| Total Current Liabilities | 11.71% | 9.13% | -1.41% | -10.55% | -10.14% |
| Long-Term Debt | -26.19% | 4.68% | -19.09% | -18.12% | -14.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.61% | 20.88% | 15.31% | -8.76% | -9.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.96% | 110.46% | 46.24% | 73.33% | 51.12% |
| Total Liabilities | 5.77% | 13.00% | -1.24% | -9.56% | -9.38% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | 7.90% | 12.15% | 0.68% | -0.72% | -1.38% |
| Treasury Stock & Other | 90.99% | -64.87% | 23.18% | 5.61% | -43.06% |
| Total Common Equity | 11.99% | 4.51% | 2.22% | -0.25% | -5.09% |
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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 | 11.99% | 4.51% | 2.22% | -0.25% | -5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.42% | -0.12% | -3.44% | -5.09% | -0.88% |
| Total Equity | 11.60% | 4.17% | 1.82% | -0.59% | -4.81% |
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