Adidas AG
XETRA:ADS
Adidas AG
XETRA:ADS
Price:
138
EUR
-3.29%
Market Cap:
€24.8B
Balance Sheet
Balance Sheet Decomposition
Adidas AG
Adidas AG
Balance Sheet Decomposition is not available for
Adidas AG
Adidas AG
Balance Sheet
Adidas AG
Adidas AG
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
67
|
190
|
196
|
1 525
|
311
|
295
|
244
|
775
|
1 150
|
906
|
1 670
|
1 587
|
1 683
|
1 365
|
1 510
|
1 598
|
2 629
|
2 220
|
3 994
|
3 828
|
798
|
1 431
|
2 455
|
1 617
|
|
| Cash Equivalents |
67
|
190
|
196
|
1 525
|
311
|
295
|
244
|
775
|
1 150
|
906
|
1 670
|
1 587
|
1 683
|
1 365
|
1 510
|
1 598
|
2 629
|
2 220
|
3 994
|
3 828
|
798
|
1 431
|
2 455
|
1 617
|
|
| Short-Term Investments |
19
|
100
|
274
|
81
|
64
|
86
|
428
|
235
|
411
|
591
|
396
|
171
|
133
|
165
|
366
|
288
|
148
|
501
|
342
|
213
|
502
|
361
|
411
|
219
|
|
| Total Receivables |
1 363
|
1 126
|
1 168
|
1 073
|
1 573
|
1 519
|
1 734
|
1 518
|
1 691
|
1 823
|
1 900
|
2 028
|
2 167
|
2 320
|
2 478
|
2 524
|
2 781
|
3 278
|
2 713
|
2 986
|
3 558
|
2 785
|
3 155
|
3 410
|
|
| Accounts Receivables |
1 293
|
1 075
|
1 047
|
965
|
1 415
|
1 459
|
1 624
|
1 429
|
1 620
|
1 595
|
1 688
|
1 809
|
1 946
|
2 049
|
2 200
|
2 315
|
2 428
|
2 642
|
1 968
|
2 190
|
2 544
|
1 916
|
2 425
|
2 646
|
|
| Other Receivables |
70
|
51
|
121
|
108
|
158
|
60
|
110
|
89
|
71
|
228
|
212
|
219
|
221
|
271
|
278
|
209
|
353
|
636
|
745
|
796
|
1 014
|
869
|
730
|
764
|
|
| Inventory |
1 190
|
1 164
|
1 155
|
1 230
|
1 607
|
1 629
|
1 995
|
1 471
|
2 135
|
2 502
|
2 486
|
2 634
|
2 526
|
3 113
|
3 763
|
3 692
|
3 445
|
4 085
|
4 397
|
4 009
|
5 973
|
4 525
|
4 989
|
5 832
|
|
| Other Current Assets |
187
|
198
|
241
|
457
|
370
|
609
|
533
|
486
|
437
|
506
|
425
|
437
|
838
|
534
|
769
|
543
|
810
|
850
|
708
|
2 908
|
901
|
707
|
894
|
899
|
|
| Total Current Assets |
2 826
|
2 777
|
3 035
|
4 367
|
3 925
|
4 138
|
4 934
|
4 485
|
5 824
|
6 328
|
6 877
|
6 857
|
7 347
|
7 497
|
8 886
|
8 645
|
9 813
|
10 934
|
12 154
|
13 944
|
11 732
|
9 809
|
11 904
|
11 977
|
|
| PP&E Net |
366
|
345
|
368
|
424
|
689
|
702
|
886
|
723
|
855
|
963
|
1 095
|
1 238
|
1 454
|
1 638
|
1 915
|
2 000
|
2 237
|
5 311
|
4 587
|
4 825
|
4 944
|
4 404
|
4 912
|
4 578
|
|
| PP&E Gross |
366
|
345
|
368
|
424
|
689
|
702
|
886
|
723
|
855
|
963
|
1 095
|
1 238
|
1 454
|
1 638
|
1 915
|
2 000
|
2 237
|
5 311
|
4 587
|
4 825
|
4 944
|
4 404
|
4 912
|
4 578
|
|
| Accumulated Depreciation |
370
|
388
|
448
|
439
|
498
|
514
|
656
|
757
|
944
|
1 107
|
1 167
|
1 181
|
1 370
|
1 583
|
1 733
|
1 628
|
1 824
|
2 025
|
2 169
|
2 316
|
2 628
|
2 707
|
3 046
|
2 988
|
|
| Intangible Assets |
115
|
104
|
96
|
91
|
1 677
|
1 485
|
1 594
|
1 502
|
1 589
|
1 663
|
1 651
|
1 583
|
1 594
|
1 816
|
1 847
|
960
|
1 040
|
1 164
|
1 002
|
352
|
429
|
442
|
426
|
443
|
|
| Goodwill |
639
|
591
|
572
|
436
|
1 516
|
1 436
|
1 499
|
1 478
|
1 512
|
1 553
|
1 281
|
1 204
|
1 169
|
1 392
|
1 412
|
1 220
|
1 245
|
1 257
|
1 208
|
1 228
|
1 260
|
1 238
|
1 275
|
1 203
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
123
|
150
|
166
|
0
|
0
|
0
|
176
|
307
|
|
| Long-Term Investments |
94
|
95
|
99
|
130
|
128
|
103
|
156
|
149
|
147
|
121
|
133
|
144
|
156
|
217
|
259
|
322
|
370
|
510
|
478
|
397
|
634
|
717
|
562
|
566
|
|
| Other Long-Term Assets |
221
|
277
|
263
|
301
|
444
|
461
|
464
|
538
|
601
|
609
|
614
|
573
|
697
|
783
|
857
|
754
|
784
|
1 354
|
1 458
|
1 391
|
1 297
|
1 410
|
1 400
|
1 188
|
|
| Other Assets |
639
|
591
|
572
|
436
|
1 516
|
1 436
|
1 499
|
1 478
|
1 512
|
1 553
|
1 281
|
1 204
|
1 169
|
1 392
|
1 412
|
1 220
|
1 245
|
1 257
|
1 208
|
1 228
|
1 260
|
1 238
|
1 275
|
1 203
|
|
| Total Assets |
4 261
N/A
|
4 188
-2%
|
4 434
+6%
|
5 750
+30%
|
8 379
+46%
|
8 325
-1%
|
9 533
+15%
|
8 875
-7%
|
10 528
+19%
|
11 237
+7%
|
11 651
+4%
|
11 599
0%
|
12 417
+7%
|
13 343
+7%
|
15 176
+14%
|
14 019
-8%
|
15 612
+11%
|
20 680
+32%
|
21 053
+2%
|
22 137
+5%
|
20 296
-8%
|
18 020
-11%
|
20 655
+15%
|
20 262
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
669
|
593
|
592
|
684
|
752
|
849
|
1 218
|
1 166
|
1 697
|
1 887
|
1 790
|
1 825
|
1 652
|
2 024
|
2 496
|
1 975
|
2 300
|
2 703
|
2 390
|
2 294
|
2 908
|
2 276
|
3 096
|
2 910
|
|
| Accrued Liabilities |
451
|
455
|
558
|
634
|
921
|
1 025
|
684
|
625
|
842
|
1 222
|
1 344
|
1 373
|
1 534
|
1 960
|
2 382
|
2 551
|
2 665
|
3 037
|
2 694
|
3 292
|
2 967
|
2 799
|
3 501
|
3 087
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
186
|
0
|
253
|
186
|
799
|
199
|
284
|
292
|
285
|
685
|
291
|
369
|
639
|
137
|
76
|
776
|
1 249
|
602
|
1 170
|
1 094
|
1 177
|
1 248
|
|
| Other Current Liabilities |
261
|
297
|
363
|
473
|
519
|
555
|
944
|
846
|
1 123
|
937
|
955
|
849
|
901
|
1 011
|
1 248
|
1 628
|
1 793
|
2 238
|
2 494
|
2 777
|
2 212
|
1 874
|
1 819
|
1 849
|
|
| Total Current Liabilities |
1 381
|
1 344
|
1 699
|
1 790
|
2 445
|
2 615
|
3 645
|
2 836
|
3 946
|
4 338
|
4 374
|
4 732
|
4 378
|
5 364
|
6 765
|
6 291
|
6 834
|
8 754
|
8 827
|
8 965
|
9 257
|
8 043
|
9 593
|
9 094
|
|
| Long-Term Debt |
1 574
|
1 225
|
934
|
1 035
|
2 325
|
1 960
|
1 778
|
1 571
|
1 337
|
995
|
1 220
|
662
|
1 591
|
1 469
|
986
|
986
|
1 690
|
3 994
|
4 641
|
4 729
|
5 289
|
4 469
|
4 410
|
4 306
|
|
| Deferred Income Tax |
51
|
66
|
78
|
42
|
522
|
450
|
463
|
433
|
451
|
430
|
368
|
338
|
390
|
368
|
387
|
190
|
241
|
280
|
241
|
122
|
135
|
147
|
133
|
45
|
|
| Minority Interest |
56
|
57
|
20
|
28
|
8
|
11
|
14
|
5
|
2
|
9
|
13
|
8
|
7
|
18
|
17
|
15
|
13
|
261
|
237
|
318
|
360
|
345
|
392
|
349
|
|
| Other Liabilities |
118
|
141
|
159
|
170
|
251
|
266
|
247
|
259
|
333
|
346
|
398
|
386
|
440
|
494
|
583
|
535
|
483
|
594
|
653
|
484
|
264
|
436
|
652
|
692
|
|
| Total Liabilities |
3 179
N/A
|
2 832
-11%
|
2 890
+2%
|
3 066
+6%
|
5 551
+81%
|
5 302
-4%
|
6 147
+16%
|
5 104
-17%
|
6 065
+19%
|
6 100
+1%
|
6 347
+4%
|
6 110
-4%
|
6 792
+11%
|
7 677
+13%
|
8 704
+13%
|
7 987
-8%
|
9 235
+16%
|
13 883
+50%
|
14 599
+5%
|
14 618
+0%
|
15 305
+5%
|
13 440
-12%
|
15 180
+13%
|
14 486
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
116
|
116
|
117
|
130
|
204
|
204
|
194
|
209
|
209
|
209
|
209
|
209
|
204
|
200
|
201
|
204
|
199
|
196
|
195
|
192
|
179
|
179
|
179
|
179
|
|
| Retained Earnings |
1 010
|
1 225
|
1 426
|
2 554
|
2 624
|
2 819
|
3 192
|
3 562
|
4 385
|
4 821
|
5 167
|
5 677
|
5 501
|
5 530
|
6 176
|
6 578
|
6 762
|
7 224
|
7 385
|
7 954
|
5 568
|
4 018
|
4 641
|
5 586
|
|
| Additional Paid In Capital |
12
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 355
|
1 367
|
1 376
|
|
| Other Equity |
57
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
107
|
72
|
397
|
80
|
64
|
95
|
750
|
584
|
623
|
1 126
|
627
|
756
|
972
|
712
|
1 365
|
|
| Total Equity |
1 081
N/A
|
1 356
+25%
|
1 544
+14%
|
2 684
+74%
|
2 828
+5%
|
3 023
+7%
|
3 386
+12%
|
3 771
+11%
|
4 463
+18%
|
5 137
+15%
|
5 304
+3%
|
5 489
+3%
|
5 625
+2%
|
5 666
+1%
|
6 472
+14%
|
6 032
-7%
|
6 377
+6%
|
6 797
+7%
|
6 454
-5%
|
7 519
+17%
|
4 991
-34%
|
4 580
-8%
|
5 475
+20%
|
5 776
+5%
|
|
| Total Liabilities & Equity |
4 261
N/A
|
4 188
-2%
|
4 434
+6%
|
5 750
+30%
|
8 379
+46%
|
8 325
-1%
|
9 533
+15%
|
8 875
-7%
|
10 528
+19%
|
11 237
+7%
|
11 651
+4%
|
11 599
0%
|
12 417
+7%
|
13 343
+7%
|
15 176
+14%
|
14 019
-8%
|
15 612
+11%
|
20 680
+32%
|
21 053
+2%
|
22 137
+5%
|
20 296
-8%
|
18 020
-11%
|
20 655
+15%
|
20 262
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
182
|
182
|
183
|
185
|
204
|
204
|
194
|
209
|
209
|
209
|
209
|
209
|
204
|
200
|
201
|
204
|
199
|
196
|
195
|
192
|
179
|
179
|
179
|
179
|
|
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