adidas AG (ADDDF)

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222.18

-4.78 (-2.10%)

At close: Apr 21, 2025, 3:38 PM

adidas Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	23.68B	22.53B	22.09B	21.61B	21.43B	21.82B	22.23B	22.48B	22.51B	22.44B	21.79B	21.27B	21.23B	21.64B	21.86B	20.36B	19.84B	20.13B	20.58B	22.51B	23.64B	23.04B	22.5B	22.25B	21.91B	21.74B	21.54B	21.32B	21.44B	21.07B	20.81B	20.19B	19.29B	18.77B	18.12B	17.6B
Cost of Revenue	11.66B	11.33B	11.23B	11B	11.24B	11.75B	11.97B	12.12B	11.87B	11.31B	10.92B	10.59B	10.47B	10.7B	10.81B	10.12B	9.99B	10.12B	10.21B	11.02B	11.35B	10.87B	10.63B	10.57B	10.55B	10.49B	10.48B	10.48B	10.65B	10.61B	10.63B	10.38B	9.91B	9.71B	9.33B	9.09B
Gross Profit	12.03B	11.2B	10.86B	10.62B	10.18B	10.07B	10.26B	10.36B	10.64B	11.13B	10.87B	10.68B	10.77B	10.94B	11.04B	10.24B	9.85B	10.01B	10.37B	11.49B	12.29B	12.17B	11.87B	11.68B	11.36B	11.24B	11.06B	10.84B	10.79B	10.47B	10.18B	9.81B	9.38B	9.06B	8.79B	8.52B
Operating Income	1.3B	850M	661M	509M	249M	-79M	76M	292M	669M	1.46B	1.57B	1.72B	1.99B	2.14B	2.27B	1.39B	751M	770M	873M	1.85B	2.66B	2.54B	2.55B	2.5B	2.37B	2.37B	2.27B	2.18B	2.06B	1.96B	1.72B	1.63B	1.49B	1.44B	1.39B	1.21B
Interest Income	101M	91M	93M	92M	81M	219M	196M	193M	188M	33M	31M	19M	14M	19M	19M	28M	32M	48M	54M	59M	60M	85M	86M	82M	93M	46M	40M	33M	42M	74M	73M	75M	66M	59M	61M	60M
Pretax Income	1.12B	734M	459M	278M	65M	-253M	-168M	9M	388M	1.17B	1.38B	1.59B	1.85B	1.97B	2.09B	1.22B	576M	645M	755M	1.74B	2.56B	2.46B	2.51B	2.48B	2.38B	2.37B	2.23B	2.13B	2.02B	1.89B	1.66B	1.59B	1.44B	1.43B	1.38B	1.19B
Net Income	764M	424M	240M	134M	-75M	-208M	-120M	90M	611M	1.32B	1.94B	2.04B	2.12B	2.07B	1.65B	959M	432M	448M	549M	1.38B	1.98B	1.92B	1.93B	1.79B	1.7B	1.55B	1.42B	1.18B	1.1B	1.13B	990M	1.12B	1.02B	985M	909M	764M
Selling & General & Admin	14.67B	8.39B	8.31B	6.29B	4.41B	9.88B	9.93B	9.97B	10.02B	8.97B	8.96B	8.91B	8.81B	8.98B	8.89B	8.83B	9B	9.33B	9.51B	9.69B	9.69B	4.7B	4.66B	4.62B	4.63B	4.44B	5.86B	5.15B	6.56B	11.47B	9.34B	9.34B	7.21B	6.69B	6.69B	6.69B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	187M	187M	187M	187M	149M	149M	149M	149M	139M	139M	139M
Other Expenses	-3.93B	2B	22M	34M	71M	103M	156M	188M	173M	132M	77M	29M	12M	12M	9M	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	10.72B	10.35B	10.19B	10.11B	9.93B	10.09B	10.13B	10.01B	9.92B	9.67B	9.3B	8.96B	8.78B	8.69B	8.67B	8.74B	8.99B	9.23B	9.48B	9.62B	9.62B	9.59B	9.3B	9.15B	8.97B	8.88B	8.8B	8.66B	8.73B	8.55B	8.5B	8.22B	7.94B	7.6B	7.39B	7.3B
Interest Expense	222M	258M	348M	357M	283M	228M	275M	311M	304M	357M	244M	174M	178M	160M	155M	162M	169M	181M	181M	180M	170M	122M	85M	60M	41M	41M	69M	77M	81M	81M	70M	58M	51M	51M	45M	48M
Selling & Marketing Expenses	8.78B	8.3B	8.22B	8.13B	8.07B	8.23B	8.28B	8.32B	8.36B	7.49B	7.48B	7.43B	7.33B	7.52B	7.43B	7.37B	7.54B	7.68B	7.86B	8.04B	8.04B	7.53B	7.49B	7.45B	7.45B	7.24B	7.19B	6.49B	6.41B	6.91B	6.24B	6.24B	5.61B	5.34B	5.34B	5.34B
Cost & Expenses	22.38B	21.68B	21.43B	21.1B	21.18B	21.84B	22.09B	22.13B	21.78B	20.98B	20.22B	19.55B	19.25B	19.39B	19.48B	18.86B	18.98B	19.35B	19.69B	20.65B	20.97B	20.46B	19.92B	19.72B	19.52B	19.38B	19.28B	19.15B	19.38B	19.16B	19.13B	18.61B	17.85B	17.32B	16.72B	16.39B
Income Tax Expense	298M	285M	207M	141M	122M	-115M	175M	88M	134M	307M	112M	295M	360M	459M	486M	305M	146M	172M	215M	430M	640M	635M	666M	678M	669M	755M	723M	693M	670M	545M	485M	465M	426M	432M	431M	391M
Shares Outstanding (Basic)	178.55M	178.55M	178.55M	178.55M	178.55M	178.55M	178.55M	178.54M	178.54M	181.68M	182.53M	189.02M	192.38M	194.33M	195.07M	195.07M	195.48M	194.64M	195.36M	193.75M	196.37M	197.55M	198.13M	198.74M	199.41M	200.61M	203.08M	203.77M	205M	203.09M	202.56M	201.21M	200M	200.52M	200.69M	200.2M
Shares Outstanding (Diluted)	178.56M	178.55M	178.55M	178.55M	178.55M	178.55M	178.55M	178.54M	178.54M	181.68M	183.75M	189.02M	192.38M	194.33M	195.57M	195.1M	195.23M	194.64M	195.36M	193.75M	196.2M	197.55M	198.13M	198.74M	199.78M	201.22M	203.08M	204.55M	205M	204.67M	202.56M	204.27M	200M	205.85M	204.93M	206.29M
EPS (Basic)	4.27	2.37	1.34	0.75	-0.42	-1.17	-0.71	0.43	3.20	7.12	10.15	10.57	10.88	10.53	8.39	4.85	2.15	2.38	2.85	7.04	10.06	9.60	9.61	8.88	8.35	7.68	6.99	5.82	5.43	5.58	4.92	5.59	5.08	4.90	4.52	3.80
EPS (Diluted)	4.27	2.37	1.34	0.75	-0.42	-1.17	-0.71	0.42	3.19	7.11	10.14	10.57	10.88	10.53	8.39	4.85	2.15	2.38	2.85	7.04	10.06	9.60	9.60	8.87	8.33	7.66	6.96	5.79	5.38	5.53	4.84	5.48	4.96	4.79	4.46	3.77
EBITDA	2.51B	2.05B	1.88B	1.72B	1.44B	1.24B	1.43B	1.63B	2.09B	2.88B	2.86B	3.01B	3.18B	3.25B	3.39B	2.63B	2.02B	2.13B	2.25B	3.14B	3.94B	3.63B	3.47B	3.21B	2.92B	2.9B	2.78B	2.68B	2.57B	2.43B	2.18B	2.09B	1.92B	1.9B	1.83B	1.64B
EBIT	1.34B	871M	686M	514M	227M	-191M	-59M	154M	526M	1.52B	1.63B	1.77B	2.03B	2.13B	2.19B	1.39B	739M	820M	989M	1.9B	2.73B	2.6B	2.6B	2.55B	2.43B	2.4B	2.28B	2.19B	2.09B	1.99B	1.78B	1.71B	1.56B	1.53B	1.45B	1.25B
Depreciation & Amortization	1.17B	1.18B	1.19B	1.2B	1.21B	1.25B	1.3B	1.29B	1.38B	1.35B	1.23B	1.24B	1.15B	1.12B	1.2B	1.24B	1.28B	1.31B	1.26B	1.24B	1.21B	1.03B	870M	663M	490M	503M	496M	487M	484M	446M	429M	421M	397M	407M	390M	383M