adidas AG (ADDDF)

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222.18

-4.78 (-2.10%)

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

adidas AG 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	5.96B	6.44B	5.82B	5.46B	4.81B	6B	5.34B	5.27B	5.21B	6.41B	5.6B	5.3B	5.14B	5.75B	5.08B	5.27B	5.55B	5.96B	3.58B	4.75B	5.84B	6.41B	5.51B	5.88B	5.23B	5.87B	5.26B	5.55B	5.06B	5.68B	5.04B	5.67B	4.69B	5.41B	4.42B	4.77B
Cost of Revenue	3B	3.14B	2.86B	2.66B	2.67B	3.04B	2.63B	2.91B	3.17B	3.26B	2.78B	2.65B	2.62B	2.87B	2.45B	2.54B	2.85B	2.98B	1.75B	2.41B	2.98B	3.07B	2.56B	2.73B	2.5B	2.83B	2.51B	2.71B	2.44B	2.81B	2.51B	2.88B	2.4B	2.84B	2.26B	2.41B
Gross Profit	2.97B	3.3B	2.96B	2.8B	2.15B	2.96B	2.72B	2.36B	2.04B	3.15B	2.81B	2.65B	2.52B	2.88B	2.63B	2.73B	2.7B	2.98B	1.83B	2.35B	2.86B	3.34B	2.94B	3.15B	2.73B	3.04B	2.75B	2.83B	2.61B	2.86B	2.52B	2.79B	2.29B	2.57B	2.16B	2.36B
Operating Income	57M	598M	328M	320M	-396M	409M	176M	60M	-724M	564M	392M	437M	66M	672M	543M	704M	225M	794M	-333M	65M	244M	897M	643M	875M	129M	901M	592M	746M	132M	795M	505M	632M	23M	563M	414M	490M
Interest Income	28M	29M	20M	24M	18M	31M	19M	13M	156M	8M	16M	8M	1M	6M	4M	3M	6M	6M	13M	7M	22M	12M	18M	8M	47M	13M	14M	19M	n/a	7M	7M	28M	32M	6M	9M	19M
Pretax Income	-29M	601M	304M	245M	-416M	326M	123M	32M	-734M	411M	300M	411M	44M	629M	510M	669M	158M	755M	-364M	27M	227M	865M	618M	848M	134M	907M	588M	749M	124M	767M	486M	640M	-8M	545M	410M	497M
Net Income	-39M	443M	190M	170M	-379M	259M	84M	-39M	-512M	347M	294M	482M	201M	960M	397M	558M	151M	545M	-295M	31M	167M	646M	531M	632M	108M	658M	396M	540M	-42M	526M	158M	455M	-10M	387M	291M	351M
Selling & General & Admin	8.83B	724M	2.64B	2.48B	2.55B	644M	617M	601M	8.02B	691M	663M	641M	6.98B	674M	616M	541M	7.15B	579M	560M	704M	7.49B	753M	744M	703M	2.5B	713M	707M	706M	2.31B	2.13B	n/a	2.12B	7.21B	n/a	n/a	n/a
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	n/a	n/a	n/a	187M	n/a	n/a	n/a	149M	n/a	n/a	n/a
Other Expenses	-5.92B	1.98B	6M	2M	9M	5M	18M	39M	41M	58M	50M	24M	n/a	3M	2M	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	2.91B	2.7B	2.63B	2.48B	2.54B	2.54B	2.54B	2.3B	2.7B	2.58B	2.42B	2.21B	2.45B	2.21B	2.09B	2.03B	2.36B	2.19B	2.16B	2.28B	2.6B	2.44B	2.3B	2.28B	2.57B	2.14B	2.16B	2.09B	2.49B	2.07B	2.02B	2.16B	2.31B	2.01B	1.75B	1.87B
Interest Expense	20M	25M	62M	115M	56M	115M	71M	41M	1M	162M	107M	34M	54M	49M	37M	38M	36M	44M	44M	45M	48M	44M	43M	35M	n/a	7M	18M	16M	n/a	35M	26M	20M	n/a	24M	14M	13M
Selling & Marketing Expenses	6.69B	724M	707M	657M	6.21B	644M	617M	601M	6.37B	691M	663M	641M	5.5B	674M	616M	541M	5.69B	579M	560M	704M	5.84B	753M	744M	703M	5.33B	713M	707M	706M	5.11B	667M	n/a	630M	5.61B	n/a	n/a	n/a
Cost & Expenses	5.91B	5.84B	5.49B	5.14B	5.21B	5.59B	5.17B	5.21B	5.87B	5.84B	5.2B	4.87B	5.07B	5.08B	4.54B	4.56B	5.21B	5.17B	3.91B	4.69B	5.58B	5.51B	4.87B	5.01B	5.08B	4.97B	4.67B	4.8B	4.93B	4.88B	4.53B	5.04B	4.71B	4.85B	4.01B	4.28B
Income Tax Expense	-2M	133M	93M	74M	-15M	55M	27M	55M	-252M	345M	-60M	101M	-79M	150M	123M	166M	20M	177M	-58M	7M	46M	220M	157M	217M	41M	251M	169M	208M	127M	219M	139M	185M	2M	159M	119M	146M
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)	-0.22	2.48	1.06	0.95	-2.12	1.45	0.47	-0.22	-2.87	1.91	1.61	2.55	1.05	4.94	2.03	2.86	0.70	2.80	-1.51	0.16	0.93	3.27	2.68	3.18	0.47	3.28	1.95	2.65	-0.2	2.59	0.78	2.26	-0.05	1.93	1.45	1.75
EPS (Diluted)	-0.22	2.48	1.06	0.95	-2.12	1.45	0.47	-0.22	-2.87	1.91	1.60	2.55	1.05	4.94	2.03	2.86	0.70	2.80	-1.51	0.16	0.93	3.27	2.68	3.18	0.47	3.27	1.95	2.64	-0.2	2.57	0.78	2.23	-0.05	1.88	1.42	1.71
EBITDA	292M	936M	653M	633M	-171M	764M	492M	354M	-366M	951M	692M	812M	421M	936M	837M	985M	490M	1.08B	79M	371M	605M	1.19B	975M	1.17B	291M	1.04B	713M	878M	269M	920M	610M	771M	131M	670M	519M	596M
EBIT	-9M	626M	366M	360M	-481M	441M	194M	73M	-899M	573M	407M	445M	98M	678M	547M	707M	194M	740M	-250M	55M	275M	909M	661M	883M	146M	914M	606M	765M	111M	802M	512M	665M	11M	597M	439M	510M
Depreciation & Amortization	301M	310M	287M	273M	310M	323M	298M	281M	345M	378M	285M	367M	323M	258M	290M	278M	296M	339M	329M	316M	330M	284M	314M	286M	145M	125M	107M	113M	158M	118M	98M	110M	120M	101M	90M	86M