See more : Magna International Inc. (MG.TO) Income Statement Analysis – Financial Results
Complete financial analysis of adidas AG (ADDYY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of adidas AG, a leading company in the Apparel – Footwear & Accessories industry within the Consumer Cyclical sector.
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adidas AG (ADDYY)
Industry: Apparel - Footwear & Accessories
Sector: Consumer Cyclical
Website: https://www.adidas-group.com
About adidas AG
adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide. It offers footwear; apparel; and accessories and gear, such as bags and balls under the adidas brand. It sells its products through approximately 2,200 own-retail stores; mono-branded franchise stores and shop-in-shops; and wholesale and its e-commerce channels. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.43B | 22.51B | 21.23B | 19.84B | 23.64B | 21.92B | 21.22B | 19.29B | 16.92B | 14.53B | 14.49B | 14.88B | 13.34B | 11.99B | 10.38B | 10.80B | 10.30B | 10.08B | 6.64B | 6.48B | 6.27B | 6.52B |
| Cost of Revenue | 11.24B | 11.87B | 10.47B | 9.99B | 11.35B | 10.55B | 10.51B | 9.91B | 8.75B | 7.61B | 7.35B | 7.78B | 7.00B | 6.26B | 5.67B | 5.54B | 5.42B | 5.59B | 3.44B | 3.42B | 3.45B | 3.70B |
| Gross Profit | 10.18B | 10.64B | 10.77B | 9.85B | 12.29B | 11.36B | 10.70B | 9.38B | 8.17B | 6.92B | 7.14B | 7.10B | 6.34B | 5.73B | 4.71B | 5.26B | 4.88B | 4.50B | 3.20B | 3.06B | 2.81B | 2.82B |
| Gross Profit Ratio | 47.52% | 47.28% | 50.70% | 49.66% | 52.00% | 51.85% | 50.45% | 48.62% | 48.28% | 47.64% | 49.27% | 47.73% | 47.54% | 47.79% | 45.39% | 48.67% | 47.40% | 44.58% | 48.18% | 47.21% | 44.90% | 43.22% |
| Research & Development | 151.00M | 153.00M | 130.00M | 115.00M | 152.00M | 153.00M | 187.00M | 164.00M | 139.00M | 126.00M | 128.00M | 128.00M | 115.00M | 102.00M | 86.00M | 81.00M | 84.00M | 98.00M | 63.00M | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.84B | 1.65B | 1.48B | 1.46B | 1.65B | 1.58B | 1.77B | 1.69B | 1.35B | 1.05B | 1.13B | 1.14B | 977.00M | 855.00M | 1.39B | 1.31B | 1.21B | 1.11B | 2.43B | 2.38B | 2.23B | 2.25B |
| Selling & Marketing | 8.08B | 8.36B | 7.33B | 7.54B | 8.04B | 7.45B | 6.93B | 6.41B | 5.80B | 5.03B | 4.88B | 4.89B | 3.75B | 3.47B | 2.91B | 2.98B | 2.74B | 2.50B | 1.68B | 0.00 | 0.00 | 0.00 |
| SG&A | 9.93B | 10.02B | 8.81B | 9.00B | 9.69B | 9.03B | 8.70B | 8.10B | 7.15B | 6.08B | 6.01B | 6.02B | 4.73B | 4.33B | 4.30B | 4.30B | 3.95B | 3.61B | 2.43B | 2.38B | 2.23B | 2.25B |
| Other Expenses | -169.00M | -100.00M | -34.00M | -3.00M | -71.00M | -62.00M | -242.00M | -327.00M | -211.00M | -235.00M | -241.00M | -225.00M | 487.00M | 407.00M | -186.00M | -192.00M | -102.00M | -90.00M | 64.32M | 58.60M | 53.37M | 51.14M |
| Operating Expenses | 9.92B | 9.92B | 8.78B | 8.99B | 9.62B | 8.97B | 8.64B | 7.94B | 7.08B | 5.97B | 5.89B | 5.93B | 5.33B | 4.84B | 4.20B | 4.19B | 3.93B | 3.61B | 2.49B | 2.43B | 2.28B | 2.30B |
| Cost & Expenses | 21.16B | 21.78B | 19.25B | 18.98B | 20.97B | 19.52B | 19.16B | 17.85B | 15.83B | 13.58B | 13.24B | 13.71B | 12.33B | 11.10B | 9.87B | 9.73B | 9.35B | 9.20B | 5.93B | 5.85B | 5.73B | 6.00B |
| Interest Income | 39.00M | 23.00M | 12.00M | 25.00M | 50.00M | 24.00M | 25.00M | 21.00M | 20.00M | 17.00M | 25.00M | 35.00M | 31.00M | 25.00M | 19.00M | 37.00M | 36.00M | 39.00M | 41.59M | 17.95M | 0.00 | 0.00 |
| Interest Expense | 160.00M | 137.00M | 177.00M | 164.00M | 160.00M | 42.00M | 62.00M | 70.00M | 65.00M | 62.00M | 73.00M | 97.00M | 115.00M | 113.00M | 169.00M | 203.00M | 170.00M | 197.00M | 93.73M | 56.83M | 49.17M | 87.12M |
| Depreciation & Amortization | 1.21B | 1.22B | 1.14B | 1.24B | 1.16B | 470.00M | 484.00M | 373.00M | 393.00M | 405.00M | 346.00M | 536.00M | 253.00M | 270.00M | 299.00M | 234.00M | 215.00M | 217.00M | 128.49M | 162.40M | 155.17M | 159.53M |
| EBITDA | 1.44B | 1.90B | 3.11B | 2.08B | 3.93B | 2.90B | 2.57B | 1.86B | 1.50B | 1.30B | 1.53B | 1.48B | 1.23B | 1.19B | 826.00M | 1.34B | 1.20B | 1.14B | 877.00M | 732.89M | 642.53M | 636.76M |
| EBITDA Ratio | 6.71% | 8.71% | 14.97% | 11.19% | 16.69% | 13.42% | 12.08% | 9.66% | 8.81% | 8.92% | 10.67% | 9.92% | 9.70% | 9.92% | 7.96% | 12.42% | 11.65% | 11.28% | 13.22% | 10.70% | 9.54% | 9.07% |
| Operating Income | 268.00M | 669.00M | 1.99B | 751.00M | 2.66B | 2.37B | 2.07B | 1.49B | 1.06B | 883.00M | 1.20B | 920.00M | 1.01B | 894.00M | 508.00M | 1.07B | 949.00M | 881.00M | 707.46M | 580.18M | 490.01M | 476.62M |
| Operating Income Ratio | 1.25% | 2.97% | 9.35% | 3.78% | 11.25% | 10.81% | 9.76% | 7.73% | 6.26% | 6.08% | 8.29% | 6.18% | 7.58% | 7.46% | 4.89% | 9.91% | 9.21% | 8.74% | 10.66% | 8.96% | 7.82% | 7.31% |
| Total Other Income/Expenses | -203.00M | -281.00M | -134.00M | -168.00M | -102.00M | 11.00M | -47.00M | -46.00M | -20.00M | -48.00M | -68.00M | -69.00M | -142.00M | -88.00M | -150.00M | -166.00M | -134.00M | -158.00M | -52.00M | -58.52M | -51.83M | -86.51M |
| Income Before Tax | 65.00M | 388.00M | 1.85B | 575.00M | 2.56B | 2.38B | 2.02B | 1.44B | 1.04B | 835.00M | 1.13B | 851.00M | 927.00M | 806.00M | 358.00M | 904.00M | 815.00M | 723.00M | 655.32M | 520.16M | 438.19M | 390.11M |
| Income Before Tax Ratio | 0.30% | 1.72% | 8.72% | 2.90% | 10.82% | 10.85% | 9.53% | 7.49% | 6.14% | 5.75% | 7.83% | 5.72% | 6.95% | 6.72% | 3.45% | 8.37% | 7.91% | 7.17% | 9.88% | 8.03% | 6.99% | 5.98% |
| Income Tax Expense | 124.00M | 134.00M | 360.00M | 146.00M | 640.00M | 669.00M | 668.00M | 426.00M | 353.00M | 271.00M | 344.00M | 327.00M | 257.00M | 238.00M | 113.00M | 260.00M | 260.00M | 227.00M | 220.92M | 196.69M | 166.71M | 147.86M |
| Net Income | -75.00M | 254.00M | 1.49B | 432.00M | 1.98B | 1.70B | 1.10B | 1.02B | 634.00M | 490.00M | 787.00M | 526.00M | 613.00M | 567.00M | 245.00M | 642.00M | 551.00M | 483.00M | 383.00M | 314.25M | 260.09M | 228.57M |
| Net Income Ratio | -0.35% | 1.13% | 7.03% | 2.18% | 8.36% | 7.77% | 5.17% | 5.27% | 3.75% | 3.37% | 5.43% | 3.53% | 4.59% | 4.73% | 2.36% | 5.94% | 5.35% | 4.79% | 5.77% | 4.85% | 4.15% | 3.50% |
| EPS | -1.06 | 1.39 | 7.68 | 2.21 | 10.00 | 8.44 | 5.42 | 5.08 | 3.16 | 2.68 | 3.76 | 2.52 | 2.94 | 2.72 | 1.26 | 3.26 | 2.72 | 2.38 | 4.34 | 3.50 | 1.44 | 1.26 |
| EPS Diluted | -0.67 | 1.39 | 7.68 | 2.21 | 10.00 | 8.44 | 5.38 | 5.00 | 3.16 | 2.68 | 3.76 | 2.52 | 2.94 | 2.72 | 1.22 | 3.08 | 2.58 | 2.26 | 4.08 | 3.32 | 1.44 | 1.26 |
| Weighted Avg Shares Out | 111.94M | 183.26M | 194.17M | 195.16M | 197.61M | 201.76M | 202.39M | 200.19M | 201.54M | 208.78M | 209.22M | 209.22M | 209.22M | 209.22M | 196.22M | 197.56M | 203.59M | 203.39M | 186.95M | 182.60M | 181.81M | 181.46M |
| Weighted Avg Shares Out (Dil) | 178.56M | 183.27M | 194.18M | 195.16M | 197.61M | 201.76M | 204.24M | 206.15M | 201.54M | 208.78M | 209.22M | 209.22M | 209.22M | 209.22M | 209.24M | 213.33M | 219.47M | 219.40M | 203.53M | 198.68M | 181.81M | 181.51M |
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