Adidas AG NA O.N. (ADSd)

  • A brief financial summary of Adidas AG NA O.N. as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

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ADSGN Derived EUR Real-time ADSGn Xetra EUR Delayed ADSd BATS Europe EUR Delayed ADDDF OTC Markets USD Delayed ADDYY OTC Markets USD Delayed 0OLD London EUR Real-time ADSN Mexico MXN Delayed ADSGn Milan EUR Real-time ADSGn Hamburg EUR Delayed ADSGn TradeGate EUR Delayed ADSGn Dusseldorf EUR Delayed ADSGn Frankfurt EUR Delayed ADSG Budapest HUF Delayed ADS Bucharest RON Delayed
154.34 -1.30 (-0.84%)
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ADSd Financial Summary

adidas AG reported earnings results for the first quarter ended March 31, 2023. For the first quarter, the company reported sales was EUR 5,274 million compared to EUR 5,302 million a year ago. Net loss was EUR 39 million compared to net income of EUR 482 million a year ago. Basic loss per share from continuing operations was EUR 0.18 compared to basic earnings per share from continuing operations of EUR 1.6 a year ago. Diluted loss per share from continuing operations was EUR 0.18 compared to diluted earnings per share from continuing operations of EUR 1.6 a year ago. Basic loss per share was EUR 0.22 compared to basic earnings per share of EUR 2.55 a year ago. Diluted loss per share was EUR 0.22 compared to diluted earnings per share of EUR 2.55 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ADSd Income Statement
ADSd
Gross margin TTM 46.3%
Operating margin TTM 1.58%
Net Profit margin TTM 0.4%
Return on Investment TTM 2.17%
Total Revenue
Net Income
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Revenue 5,274 5,205 6,408 5,596
Gross Profit 2,363 2,085 3,146 2,815
Operating Income 60 -661 564 392
Net Income -39 -512 347 294

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ADSd Balance Sheet
ADSd
Quick Ratio MRQ 0.4
Current Ratio MRQ 1.27
LT Debt to Equity MRQ 60.67%
Total Debt to Equity MRQ 144.69%
Total Assets
Total Liabilities
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Assets 19,677 20,296 21,750 21,324
Total Liabilities 14,466 14,945 15,229 14,904
Total Equity 5,211 5,351 6,521 6,420

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ADSd Cash Flow Statement
ADSd
Cash Flow/Share TTM -3.04
Revenue/Share TTM 125.93
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Cash From Operating Activities -27
Cash From Investing Activities -196
Cash From Financing Activities -1,286
Net Change in Cash -1,472

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* In Millions of (except for per share items)

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