Adidas AG (ADSN) - Financials, balance sheet (annual)

3,854.37012 MXN

Last update Jul 25, 11:04 AM CST

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Adidas AG

3,854.37

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	20.7B	398.3B	20.3B	22.1B
Current assets	11.9B	216.8B	11.7B	13.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	31.6B	798M	3.8B
Other short term investments	350M	17.4B	1.0B	109M
Accounts receivable	2.4B	42.1B	2.5B	2.2B
Other receivables	302M	—	342M	331M
Inventory	5.0B	100.0B	6.0B	4.0B
Prepaid assets	356M	—	296M	318M
Restricted cash	325M	—	—	—
Assets held for sale	—	—	0	2.0B
Hedging assets	239M	—	232M	273M
Other current assets	370M	22.1B	1.3B	347M
Non current assets	8.8B	181.5B	8.6B	8.2B
Properties	52M	54.4B	2.5B	2.3B
Land and improvements	2.5B	50.8B	2.3B	2.1B
Machinery furniture equipment	2.6B	—	—	—
Construction in progress	95M	3.4B	230M	212M
Leases	—	—	—	—
Accumulated depreciation	-3.0B	-59.8B	-2.6B	-2.3B
Goodwill	3.0B	64.5B	2.9B	2.8B
Investment properties	—	—	—	—
Financial assets	14M	44.2M	3M	53M
Intangible assets	426M	9.8B	429M	353M
Investments and advances	—	—	—	—
Other non current assets	3M	44.2M	4M	-2M
Total liabilities	14.8B	289.5B	14.9B	14.3B
Current liabilities	9.6B	177.8B	9.3B	9.0B
Accounts payable	3.1B	50.3B	2.9B	2.3B
Accrued expenses	—	—	—	—
Short term debt	1.2B	24.2B	1.2B	602M
Deferred revenue	—	—	—	—
Tax payable	650M	12.6B	550M	779M
Pensions	35M	817.9M	52M	55M
Other current liabilities	140M	2.1B	72M	50M
Non current liabilities	5.2B	111.7B	5.7B	5.3B
Long term provisions	353M	4.2B	88M	149M
Long term debt	4.4B	98.8B	5.3B	4.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	133M	3.2B	135M	122M
Derivative product liabilities	1M	132.6M	44M	52M
Other non current liabilities	152M	2.2B	1M	-1M
Shareholders equity
Common stock	179M	4.0B	179M	192M
Retained earnings	4.8B	91.6B	4.3B	6.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.9B	108.9B	5.4B	7.8B
Additional paid in capital	1.4B	30.0B	1.3B	1.3B
Treasury stock	—	—	—	—
Minority interest	392M	7.6B	360M	318M