Adidas AG ADR (ADDYY)

125.17 +0.19 (+0.15%)
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ADDYY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
10,170 9,809 10,520 11,151 11,344
Cash and Short Term Investments 1,086 1,479 986 1,005 778
Cash - - - - -
Cash & Equivalents 1,086 1,431 954 993 778
Short Term Investments 48 32 12 - -
Total Receivables, Net 2,758 2,767 2,838 2,689 2,914
Accounts Receivables - Trade, Net 2,606 1,916 2,721 2,567 2,818
Total Inventory 4,427 4,525 4,849 5,540 5,675
Prepaid Expenses 435 - - - -
Other Current Assets, Total 1,899 603 1,847 1,917 1,977
18,392 18,020 18,720 19,338 19,677
Property/Plant/Equipment, Total - Net 4,306 4,404 4,493 4,498 4,672
Property/Plant/Equipment, Total - Gross 7,111 - - - -
Accumulated Depreciation, Total -2,707 - - - -
Goodwill, Net 1,250 1,238 1,263 1,247 1,248
Intangibles, Net 448 442 435 436 432
Long Term Investments 319 301 311 309 306
Note Receivable - Long Term 152 851 117 122 96
Other Long Term Assets, Total 580 468 426 407 410
Other Assets, Total 4,887 3,767 5,162 6,070 6,003
8,066 8,043 8,178 8,726 8,954
Accounts Payable 2,289 2,276 2,013 2,210 2,102
Payable/Accrued - - - - -
Accrued Expenses 2,097 2,991 2,518 2,445 2,403
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,222 1,094 1,171 1,487 1,893
Other Current liabilities, Total 2,458 1,682 2,476 2,584 2,556
13,175 13,095 13,113 14,176 14,466
Total Long Term Debt 4,430 4,469 4,575 5,048 5,123
Long Term Debt 2,426 2,430 2,434 2,938 2,942
Capital Lease Obligations 2,004 2,039 2,141 2,110 2,181
Deferred Income Tax 149 147 132 138 136
Minority Interest 346 345 403 372 362
Other Liabilities, Total 184 91 -175 -108 -109
5,217 4,925 5,607 5,162 5,211
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 179 179 179 179 179
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 4,307 4,145 4,524 4,262 4,308
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 731 601 904 721 724
18,392 18,020 18,720 19,338 19,677
178.95 178.55 178.55 178.55 178.54
- - - - -

* In Millions of EUR (except for per share items)

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