ADIDAS AG NA O.N. (ADS.DE) Financials
ADS.DE 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.DE 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.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -415.0 million |
| 2023-09-30 | 325.0 million |
| 2023-06-30 | 123.0 million |
| 2023-03-31 | 32.0 million |
ADS.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.5 billion | - | 2.6 billion |
| 2023-09-30 | 1.8 billion | 4.6 billion | 2.7 billion |
| 2023-06-30 | 1.8 billion | 5.0 billion | 2.7 billion |
| 2023-03-31 | 1.5 billion | 5.1 billion | 2.2 billion |
ADS.DE Shares Outstanding
ADS.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 211.0 million | - | 3.7 billion | 6.2 billion |
| 2023-09-30 | 118.0 million | - | 644.0 million | 644.0 million |
| 2023-06-30 | 97.0 million | - | 617.0 million | 617.0 million |
| 2023-03-31 | 78.0 million | - | 601.0 million | 601.0 million |
ADS.DE 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.DE
Price: €224
Dividend Yield: 0.00%
Forward Dividend Yield: 0.31%
Payout Ratio: -77.78%
Dividend Per Share: 0.70 EUR
Earnings Per Share: -0.67 EUR
P/E Ratio: -193.91
Exchange: GER
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Volume: 218902
Market Capitalization: 35.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: -30.00%
DGR5: -22.30%
DGR10: 9.13%
DGR20: 16.41%