Quarterly Revenue Statements Stock Research

Adidas AG - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Revenue 5,268 5,077 5,752 5,138 5,302 5,415 5,536 5,409 5,472 5,478 5,500 5,558 5,609 5,633 5,684 5,698
Quarterly Revenue growth-% -5.05% -3.63% 13.3% -10.67% 3.19% 2.12% 2.25% -2.3% 1.17% 0.1% 0.4% 1.05% 0.92% 0.44% 0.9% 0.25%
Gross Profit 2,730 2,631 2,884 2,520 2,648 2,720 2,902 2,747 2,773 2,796 2,845 2,877 2,928 2,952 3,001 3,018
Gross Profit-% 51.82% 51.82% 50.14% 49.05% 49.94% 50.23% 52.41% 50.78% 50.67% 51.04% 51.74% 51.78% 52.21% 52.4% 52.8% 52.97%
Ebitda 978 826 918 345 805 790 740 690 662 681 708 712 658 660 668 673
Gross Profit-% 18.56% 16.27% 15.96% 6.71% 15.18% 14.58% 13.37% 12.76% 12.09% 12.43% 12.88% 12.82% 11.74% 11.71% 11.76% 11.81%
Net Income 558 397 960 201 490 547 593 524 520 510 518 566 533 523 524 539
Net Income-% 10.59% 7.82% 16.69% 3.91% 9.24% 10.1% 10.71% 9.69% 9.51% 9.32% 9.42% 10.18% 9.51% 9.28% 9.23% 9.46%

Adidas AG - Balance Sheet   (In EUR million)

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Cash 3,923 4,151 3,603 3,828 3,050 3,689 4,138 4,835 5,434 5,386 5,352 5,380 5,309 5,225 5,150 5,055
Receivables 2,497 2,390 2,984 2,977 2,923 2,863 2,907 2,955 2,935 2,924 2,925 2,955 2,953 2,960 2,972 2,978
Inventories 3,938 4,054 3,664 4,009 4,542 4,132 4,046 4,235 4,272 4,183 4,177 4,246 4,246 4,242 4,263 4,276
Other current assets 3,488 3,541 3,891 3,130 2,514 3,321 3,182 3,075 3,047 3,165 3,112 3,121 3,131 3,154 3,155 3,160
Total current assets 13,846 14,136 14,142 13,944 13,029 14,005 14,273 15,100 15,688 15,658 15,567 15,701 15,638 15,581 15,541 15,469
Property, plant and equipment 4,476 4,495 4,556 4,825 4,913 4,925 5,039 5,232 5,627 5,692 5,772 5,851 5,914 5,910 5,897 5,867
Intangible assets 1,469 1,476 1,525 1,580 1,606 1,606 1,606 1,606 1,606 1,606 1,606 1,606 1,606 1,606 1,606 1,606
Other long-term assets 1,906 1,770 1,723 1,788 1,864 1,786 1,790 1,807 1,812 1,799 1,802 1,805 1,804 1,803 1,804 1,804
Total non-current assets 7,851 7,741 7,804 8,193 8,383 8,318 8,435 8,645 9,045 9,097 9,180 9,262 9,324 9,319 9,307 9,277
Total assets 21,697 21,877 21,946 22,137 21,412 22,323 22,708 23,745 24,733 24,755 24,747 24,963 24,963 24,900 24,848 24,746
Total current liabilities 9,014 9,161 8,517 8,965 9,024 9,486 9,554 10,110 10,796 10,543 10,270 10,102 9,799 9,432 9,066 8,648
Total non-current liabilities 5,158 5,357 5,438 5,335 5,419 5,473 5,362 5,466 5,473 5,459 5,431 5,494 5,498 5,509 5,528 5,542
Total liabilities 14,172 14,518 13,955 14,300 14,443 14,959 14,916 15,576 16,269 16,002 15,700 15,596 15,297 14,941 14,594 14,189
Total Equity 7,525 7,359 7,991 7,837 6,969 7,364 7,792 8,170 8,464 8,753 9,046 9,366 9,666 9,959 10,254 10,556
Total liabilities and equity 21,697 21,877 21,946 22,137 21,412 22,323 22,708 23,745 24,733 24,755 24,747 24,963 24,963 24,900 24,848 24,746

Adidas AG - Cash Flow Statement   (In EUR million)

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Operating Cash Flow 112 411 838 1,182 -437 609 544 517 490 513 537 526 482 487 495 495
Investing Cash Flow 2 -106 -70 -268 1,076 129 180 223 328 174 182 184 178 146 141 132
Financing Cash Flow -185 60 -1,314 -690 -1,417 -99 -276 -43 -219 -735 -753 -682 -730 -718 -711 -723
Net cash change -71 365 -548 225 -778 639 448 697 599 -49 -34 28 -70 -85 -74 -95

Adidas AG - Ratio Overview

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
EPS (earnings per share) €  2.86 €  2.04 €  5.00 €  1.05 €  2.55 €  2.85 €  3.09 €  2.73 €  2.71 €  2.66 €  2.70 €  2.94 €  2.78 €  2.72 €  2.73 €  2.80
PE (Price/Earnings) 55.07 36.99 25.41 23.15 19.93 19.37 23.96 20.60 20.97 21.73 22.32 21.90 22.23 22.54 22.75 22.86
EOQ Prices (End of quarter) €  266.20 €  313.90 €  271.80 €  253.20 €  211.90 €  168.76 €  118.88 €  231.06 €  238.45 €  242.93 €  240.77 €  241.05 €  246.15 €  251.06 €  254.10 €  252.13
Solvency 34.7% 33.6% 36.4% 35.4% 32.5% 33.0% 34.3% 34.4% 34.2% 35.4% 36.6% 37.5% 38.7% 40.0% 41.3% 42.7%
ROE (Return on Equity) 7.4% 5.4% 12.0% 2.6% 7.0% 7.4% 7.6% 6.4% 6.2% 5.8% 5.7% 6.0% 5.5% 5.2% 5.1% 5.1%
Shares outstanding 195.1 195.1 192.1 192.1 192.1 192.1 192.1 192.1 192.1 192.1 192.1 192.1 192.1 192.1 192.1 192.1
Market Capitalization €  51,928 €  61,232 €  52,213 €  48,640 €  40,706 €  42,575 €  43,884 €  44,387 €  45,807 €  46,666 €  46,253 €  46,305 €  47,286 €  48,229 €  48,813 €  48,434
Enterprise value € 53,163 € 62,438 € 54,048 € 50,147 € 43,075 € 44,358 € 45,109 € 45,018 € 45,845 € 46,740 € 46,332 € 46,420 € 47,474 € 48,513 € 49,191 € 48,921