adidas AG (ADSN)

3,030.42 0.00 (0.00%)
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ADSN Financial Summary

adidas AG reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported sales was EUR 6,408 million compared to EUR 5,752 million a year ago. Net income was EUR 347 million compared to EUR 960 million a year ago. Basic earnings per share from continuing operations was EUR 0.34 compared to EUR 2.34 a year ago. Diluted earnings per share from continuing operations was EUR 0.34 compared to EUR 2.34 a year ago. Basic earnings per share was EUR 1.91 compared to EUR 4.94 a year ago. Diluted earnings per share was EUR 1.91 compared to EUR 4.94 a year ago.For the nine months, sales was EUR 17,306 million compared to EUR 16,096 million a year ago. Net income was EUR 1,124 million compared to EUR 1,915 million a year ago. Basic earnings per share from continuing operations was EUR 3.83 compared to EUR 6.87 a year ago. Diluted earnings per share from continuing operations was EUR 3.83 compared to EUR 6.87 a year ago. Basic earnings per share was EUR 6.08 compared to EUR 9.83 a year ago. Diluted earnings per share was EUR 6.08 compared to EUR 9.83 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ADSN
Gross margin TTM 49.59%
Operating margin TTM 6.52%
Net Profit margin TTM 5.9%
Return on Investment TTM 8.53%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 6,408 5,596 5,302 5,138
Gross Profit 3,146 2,815 2,648 2,520
Operating Income 564 392 436 70
Net Income 347 294 482 201
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ADSN
Quick Ratio MRQ 0.38
Current Ratio MRQ 1.25
LT Debt to Equity MRQ 32.08%
Total Debt to Equity MRQ 97.33%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 21,750 21,324 21,412 22,137
Total Liabilities 15,229 14,904 14,443 14,300
Total Equity 6,521 6,420 6,969 7,837
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ADSN
Cash Flow/Share TTM 8.58
Revenue/Share TTM 123.7
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities -27 -437 1,182
Cash From Investing Activities -196 1,076 -268
Cash From Financing Activities -1,286 -1,471 -709
Net Change in Cash -1,472 -778 225
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* In Millions of (except for per share items)

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