Adidas AG (ADSGn)

203.20 +8.25 (+4.23%)
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ADSGn Financial Summary

For the three months ended 31 March 2022, adidas AG revenues increased 1% to EUR5.3B. Net income applicable to common stockholders excluding extraordinary items decreased 40% to EUR302M. Revenues reflect North America segment increase of 21% to EUR1.4B, Europe segment increase of 9% to EUR1.94B, Retail Sales-North America increase of 21% to EUR1.4B. Net income was offset by Greater China segment income decrease of 50% to EUR226M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ADSGn
Gross margin TTM 47.52%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 5,302 5,138 5,752 5,077
Gross Profit 2,648 2,520 2,884 2,631
Operating Income 437 66 672 543
Net Income 482 202 959 396
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ADSGn
Quick Ratio MRQ -
Current Ratio MRQ 1.22
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 21,412 22,137 21,946 21,877
Total Liabilities 14,793 14,618 14,239 14,772
Total Equity 6,619 7,519 7,707 7,105
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ADSGn
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -4.84%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -437 3,193 2,009 1,173
Cash From Investing Activities 1,076 -424 -156 -86
Cash From Financing Activities -1,471 -2,991 -2,282 -945
Net Change in Cash -778 -165 -391 157
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* In Millions of (except for per share items)

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