adidas AG

OTC: ADDYY · Real-Time Price · USD
97.63
-0.42 (-0.43%)
At close: Aug 15, 2025, 9:43 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
5.95B 6.15B 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
Cost of Revenue
2.88B 2.95B 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
Gross Profit
3.08B 3.21B 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
Operating Income
546M 610M 57M 598M 328M 336M -366M 490M 175M 60M -664M 564M 392M 437M 98M 672M 543M 704M
Interest Income
9M 34M -16M 29M 20M 24M n/a 31M 19M 13M n/a 8M 16M 8M 1M 6M 4M 3M
Pretax Income
488M 585M -29M 601M 304M 245M -415M 325M 123M 31M -734M 411M 300M 411M 44M 629M 510M 669M
Net Income
369M 428M -39M 443M 190M 170M -421M 259M 84M -33M -482M 66M 294M 310M 123M 960M 397M 558M
Selling & General & Admin
712M 2.62B 8.83B 724M 2.64B 2.48B 8.05B 2.49B 2.58B 2.37B 8.02B 691M 663M 641M 6.98B 674M 616M 541M
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
1.82B -21M -5.92B 1.98B 6M 2M 9M 5M 18M 39M -5.32B 1.89B 1.76B 1.57B -4.53B 1.54B 1.47B 1.49B
Operating Expenses
2.53B 2.6B 2.91B 2.7B 2.63B 2.46B 2.6B 2.55B 2.54B 2.3B 2.7B 2.58B 2.42B 2.21B 2.45B 2.21B 2.09B 2.03B
Interest Expense
67M 59M 19M 25M 62M 115M n/a 115M 71M 41M n/a 162M 107M 34M 54M 49M 37M 38M
Selling & Marketing Expenses
712M 746M 6.69B 724M 707M 657M 6.21B 644M 617M 601M 6.37B 691M 663M 641M 5.5B 674M 616M 541M
Cost & Expenses
5.41B 5.54B 5.91B 5.84B 5.49B 5.12B 5.27B 5.59B 5.17B 5.21B 5.87B 5.84B 5.2B 4.87B 5.07B 5.08B 4.54B 4.56B
Income Tax Expense
114M 149M -2M 132M 93M 74M 14M 55M 27M 55M -252M 345M -60M 101M -79M 150M 123M 166M
Shares Outstanding (Basic)
356.52M 357.1M 357.1M 357.26M 357.1M 357.89M 356.59M 357.1M 357.45M 354.55M 357.07M 363.35M 365.05M 378.04M 384.51M 388.66M 390.13M 390.13M
Shares Outstanding (Diluted)
356.52M 357.1M 357.13M 357.26M 357.1M 357.89M 357.13M 357.12M 357.45M 354.55M 357.07M 363.35M 367.5M 378.04M 388.66M 388.66M 391.13M 390.21M
EPS (Basic)
1.03 1.20 -0.11 1.24 0.53 0.48 -1.18 0.70 0.24 -0.1 -1.35 0.18 0.81 0.82 0.32 2.47 1.01 1.43
EPS (Diluted)
1.03 1.20 -0.11 1.24 0.53 0.48 -1.18 0.70 0.24 -0.1 -1.35 0.18 0.80 0.82 0.32 2.47 1.01 1.43
EBITDA
833M 926M 292M 936M 653M 462.25M -171M 813M 473M 341M -348M 942M 692M 812M 406M 936M 837M 985M
EBIT
555M 644M -9M 626M 367M 336M -481M 441M 194M 73M -899M 573M 392M 445M 98M 678M 547M 704M
Depreciation & Amortization
278M 282M 301M 310M 287M 273M 310M 323M 298M 281M 345M 378M 285M 367M 323M 258M 290M 278M