adidas AG (ADDDF)
OTC: ADDDF
· Real-Time Price · USD
194.89
4.88 (2.57%)
At close: Aug 15, 2025, 11:34 AM
adidas Income Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 24.51B | 24.38B | 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 |
Cost of Revenue | 11.96B | 11.94B | 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 |
Gross Profit | 12.55B | 12.43B | 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 |
Operating Income | 1.81B | 1.59B | 1.3B | 850M | 661M | 509M | 249M | -79M | 76M | 292M | 669M | 1.46B | 1.57B | 1.72B | 1.99B | 2.14B | 2.27B | 1.39B |
Interest Income | 100M | 111M | 101M | 91M | 93M | 92M | 81M | 219M | 196M | 193M | 188M | 33M | 31M | 19M | 14M | 19M | 18M | 27M |
Pretax Income | 1.65B | 1.46B | 1.12B | 734M | 459M | 278M | 65M | -253M | -168M | 9M | 388M | 1.17B | 1.38B | 1.59B | 1.85B | 1.97B | 2.09B | 1.22B |
Net Income | 1.2B | 1.02B | 764M | 424M | 240M | 134M | -75M | -208M | -120M | 90M | 611M | 1.32B | 1.94B | 2.04B | 2.12B | 2.07B | 1.65B | 959M |
Selling & General & Admin | 11.01B | 12.94B | 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 |
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 |
Other Expenses | -269M | -2.08B | -3.93B | 2B | 22M | 34M | 71M | 103M | 156M | 188M | 173M | 132M | 77M | 29M | 12M | 12M | 9M | 7M |
Operating Expenses | 10.74B | 10.84B | 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 |
Interest Expense | 171M | 166M | 222M | 258M | 348M | 357M | 283M | 228M | 275M | 311M | 304M | 357M | 244M | 174M | 178M | 160M | 153M | 158M |
Selling & Marketing Expenses | 8.87B | 8.87B | 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 |
Cost & Expenses | 22.7B | 22.79B | 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 |
Income Tax Expense | 394M | 373M | 298M | 285M | 207M | 141M | 122M | -115M | 175M | 88M | 134M | 307M | 112M | 295M | 360M | 459M | 486M | 305M |
Shares Outstanding (Basic) | 178.26M | 178.55M | 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 |
Shares Outstanding (Diluted) | 178.26M | 178.55M | 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 |
EPS (Basic) | 6.73 | 5.72 | 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 |
EPS (Diluted) | 6.73 | 5.72 | 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 |
EBITDA | 2.99B | 2.81B | 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 |
EBIT | 1.82B | 1.63B | 1.34B | 871M | 686M | 514M | 227M | -191M | -59M | 154M | 526M | 1.52B | 1.63B | 1.77B | 2.03B | 2.13B | 2.19B | 1.39B |
Depreciation & Amortization | 1.17B | 1.18B | 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 |