adidas AG (ADSN)

3,595.00 +0.00 (+0.00%)
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ADSN Financial Summary

adidas AG reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 21,593 million compared to EUR 22,511 million a year ago. Net income was EUR 22 million compared to EUR 254 million a year ago. Diluted earnings per share from continuing operations was EUR 0.1 compared to EUR 1.25 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ADSN
Gross margin TTM 47.52%
Operating margin TTM 1.31%
Net Profit margin TTM -0.35%
Return on Investment TTM 1.88%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 4,811 5,999 5,343 5,274
Gross Profit 2,146 2,955 2,718 2,363
Operating Income -366 490 175 60
Net Income -379 259 84 -39
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ADSN
Quick Ratio MRQ 0.42
Current Ratio MRQ 1.22
LT Debt to Equity MRQ 53.06%
Total Debt to Equity MRQ 121.46%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 18,020 18,720 19,338 19,677
Total Liabilities 13,095 13,113 14,176 14,466
Total Equity 4,925 5,607 5,162 5,211
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ADSN
Cash Flow/Share TTM 14.73
Revenue/Share TTM 120.01
Operating Cash Flow 13.17%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 1,059 1,111 1,010 -550
Cash From Investing Activities -193 -169 -75 -13
Cash From Financing Activities -294 -994 -698 561
Net Change in Cash 477 -39 215 -20
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* In Millions of EUR (except for per share items)

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