ADIDAS AG ADR EA REP 1/2 ORD NP (ADDYY) Financials
ADDYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 19.9 billion | 14.5 billion |
| 2023-09-30 | 19.8 billion | 13.9 billion |
| 2023-06-30 | 21.0 billion | 15.4 billion |
| 2023-03-31 | 21.4 billion | 15.8 billion |
ADDYY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 937.4 million | ? |
| 2023-09-30 | 1.1 billion | ? |
| 2023-06-30 | 992.7 million | ? |
| 2023-03-31 | -684.5 million | ? |
ADDYY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -419.0 million |
| 2023-09-30 | 274.2 million |
| 2023-06-30 | 91.3 million |
| 2023-03-31 | -42.5 million |
ADDYY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 2.9 billion |
| 2023-09-30 | - | - | 2.9 billion |
| 2023-06-30 | - | - | 2.9 billion |
| 2023-03-31 | - | - | 3.0 billion |
ADDYY Shares Outstanding
ADDYY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 233.3 million | - | 8.9 billion | - |
| 2023-09-30 | 124.9 million | - | 681.8 million | - |
| 2023-06-30 | 105.5 million | - | 670.9 million | - |
| 2023-03-31 | 85.0 million | - | 655.1 million | - |
ADDYY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.3 billion | 2.9 billion |
| 2023-09-30 | 6.4 billion | 3.2 billion |
| 2023-06-30 | 5.8 billion | 2.9 billion |
| 2023-03-31 | 5.7 billion | 3.2 billion |
ADDYY
Price: $123.82
Dividend Yield: 0.01%
Forward Dividend Yield: 0.31%
Payout Ratio: -80.42%
Dividend Per Share: 0.39 USD
Earnings Per Share: -0.36 USD
P/E Ratio: -193.71
Exchange: PNK
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Volume: 349900
Market Capitalization: 39.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3