Adidas AG Sponsored ADR (ADDYY) - Financials, balance sheet (quarterly)

123.53000 USD

0.24

0.19%

Last update Apr 25, 3:59 PM EDT

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123.53000

122.39000

123.72000

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123.29000

Open

123.089996

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Adidas AG Sponsored ADR

123.53

0.24

0.19%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	20.7B	19.6B	19.6B	18.4B
Current assets	11.9B	11.1B	11.1B	10.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	1.8B	1.7B	1.1B
Other short term investments	350M	813M	925M	851M
Accounts receivable	2.4B	3.0B	2.8B	2.6B
Other receivables	302M	—	—	—
Inventory	5.0B	4.5B	4.5B	4.4B
Prepaid assets	356M	—	—	—
Restricted cash	325M	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	239M	—	—	—
Other current assets	370M	936M	970M	1.0B
Non current assets	8.8B	8.5B	8.5B	8.2B
Properties	52M	4.7B	4.8B	4.3B
Land and improvements	2.5B	—	—	—
Machinery furniture equipment	2.6B	—	—	—
Construction in progress	95M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.0B	—	—	—
Goodwill	3.0B	2.9B	3.0B	2.9B
Investment properties	—	—	—	—
Financial assets	14M	—	5M	—
Intangible assets	426M	414M	446M	448M
Investments and advances	—	—	—	—
Other non current assets	3M	103M	71M	69M
Total liabilities	14.8B	14.1B	14.3B	13.2B
Current liabilities	9.6B	8.5B	8.8B	8.1B
Accounts payable	3.1B	2.6B	2.6B	2.3B
Accrued expenses	—	—	—	—
Short term debt	1.2B	710M	1.2B	1.2B
Deferred revenue	—	—	—	—
Tax payable	650M	390M	394M	290M
Pensions	35M	—	—	—
Other current liabilities	140M	603M	632M	667M
Non current liabilities	5.2B	5.6B	5.5B	5.1B
Long term provisions	353M	366M	274M	308M
Long term debt	4.4B	4.9B	4.9B	4.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	133M	142M	134M	149M
Derivative product liabilities	1M	—	1M	—
Other non current liabilities	152M	74M	79M	85M
Shareholders equity
Common stock	179M	179M	179M	179M
Retained earnings	4.8B	4.8B	4.4B	4.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.9B	5.5B	5.4B	5.2B
Additional paid in capital	1.4B	1.4B	1.4B	1.4B
Treasury stock	—	—	—	—
Minority interest	392M	382M	366M	346M