Adidas AG NA O.N. (ADSd)

225.10 +0.25 (+0.11%)
Delayed Data EUR Disclaimer

ADSd Financial Summary

adidas AG reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was EUR 5,458 million compared to EUR 5,274 million a year ago. Net income was EUR 170 million compared to net loss of EUR 39 million a year ago. Basic earnings per share from continuing operations was EUR 0.96 compared to basic loss per share from continuing operations of EUR 0.18 a year ago. Diluted earnings per share from continuing operations was EUR 0.96 compared to diluted loss per share from continuing operations of EUR 0.18 a year ago. Basic earnings per share was EUR 0.95 compared to basic loss per share of EUR 0.22 a year ago. Diluted earnings per share was EUR 0.95 compared to diluted loss per share of EUR 0.22 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ADSd
Gross margin TTM 49.12%
Operating margin TTM 2.57%
Net Profit margin TTM 0.62%
Return on Investment TTM 3.61%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 5,458 4,811 5,999 5,343
Gross Profit 2,796 2,146 2,955 2,718
Operating Income 336 -366 490 175
Net Income 170 -379 259 84
Clear All
0Selected
Please try another search
ADSd
Quick Ratio MRQ 0.46
Current Ratio MRQ 1.26
LT Debt to Equity MRQ 49.8%
Total Debt to Equity MRQ 116.03%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 18,392 18,020 18,720 19,338
Total Liabilities 13,175 13,095 13,113 14,176
Total Equity 5,217 4,925 5,607 5,162
Clear All
0Selected
Please try another search
ADSd
Cash Flow/Share TTM 14.73
Revenue/Share TTM 121.04
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 1,059 1,111 1,010
Cash From Investing Activities -193 -169 -75
Cash From Financing Activities -294 -994 -698
Net Change in Cash 477 -39 215
Clear All
0Selected
Please try another search

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

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.