adidas AG

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