ADIDAS AG (ADS.F) Financials
ADS.F Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 18.0 billion | 13.1 billion |
| 2023-09-30 | 18.7 billion | 13.1 billion |
| 2023-06-30 | 19.3 billion | 14.2 billion |
| 2023-03-31 | 19.7 billion | 14.5 billion |
ADS.F Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 848.0 million | ? |
| 2023-09-30 | 993.0 million | ? |
| 2023-06-30 | 913.0 million | ? |
| 2023-03-31 | -628.0 million | ? |
ADS.F Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -379.0 million |
| 2023-09-30 | 259.0 million |
| 2023-06-30 | 84.0 million |
| 2023-03-31 | -39.0 million |
ADS.F Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 2.6 billion |
| 2023-09-30 | - | - | 2.7 billion |
| 2023-06-30 | - | - | 2.7 billion |
| 2023-03-31 | - | - | 2.8 billion |
ADS.F Shares Outstanding
ADS.F Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 211.0 million | - | 8.1 billion | - |
| 2023-09-30 | 118.0 million | - | 644.0 million | - |
| 2023-06-30 | 97.0 million | - | 617.0 million | - |
| 2023-03-31 | 78.0 million | - | 601.0 million | - |
ADS.F Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.8 billion | 2.7 billion |
| 2023-09-30 | 6.0 billion | 3.0 billion |
| 2023-06-30 | 5.3 billion | 2.6 billion |
| 2023-03-31 | 5.3 billion | 2.9 billion |
ADS.F
Price: €227.70
Dividend Yield: 0.31%
Forward Dividend Yield: 0.31%
Payout Ratio: -102.94%
Dividend Per Share: 0.70 EUR
Earnings Per Share: -0.68 EUR
P/E Ratio: -328.38
Exchange: FRA
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Market Capitalization: 40.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: -30.00%
DGR5: -9.42%
DGR10: 2.57%
DGR20: 14.83%