Adidas AG (ADSGn)

142.02 +1.42 (+1.01%)
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ADSGn Financial Summary

adidas AG reported earnings results for the full year ended December 31, 2022. For the full year, the company reported sales was EUR 22,511 million compared to EUR 21,234 million a year ago. Net income was EUR 612 million compared to EUR 2,116 million a year ago. Basic earnings per share from continuing operations was EUR 1.25 compared to EUR 7.47 a year ago. Diluted earnings per share from continuing operations was EUR 1.25 compared to EUR 7.47 a year ago. Basic earnings per share was EUR 3.34 compared to EUR 10.9 a year ago. Diluted earnings per share was EUR 3.34 compared to EUR 10.9 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ADSGn
Gross margin TTM 47.51%
Operating margin TTM 3.25%
Net Profit margin TTM 2.72%
Return on Investment TTM 4.4%
Total Revenue
Net Income
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Revenue 5,205 6,408 5,596 5,302
Gross Profit 2,085 3,146 2,815 2,648
Operating Income -661 564 392 436
Net Income -512 347 294 482
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ADSGn
Quick Ratio MRQ 0.37
Current Ratio MRQ 1.27
LT Debt to Equity MRQ 59.03%
Total Debt to Equity MRQ 129.41%
Total Assets
Total Liabilities
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Assets 20,296 21,750 21,324 21,412
Total Liabilities 14,945 15,229 14,904 14,443
Total Equity 5,351 6,521 6,420 6,969
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ADSGn
Cash Flow/Share TTM -2.81
Revenue/Share TTM 116.51
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Cash From Operating Activities -27 -437
Cash From Investing Activities -196 1,076
Cash From Financing Activities -1,286 -1,471
Net Change in Cash -1,472 -778
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* In Millions of EUR (except for per share items)

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