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adidas AG (ADS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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167.66+0.02 (+0.01%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,828,000
3,994,000
2,220,000
2,629,000
Other short-term investments
109,000
245,000
442,000
274,000
Total cash
3,937,000
4,239,000
2,662,000
2,903,000
Net receivables
2,175,000
1,952,000
2,625,000
2,419,000
Inventory
4,009,000
4,397,000
4,085,000
3,445,000
Other current assets
357,000
380,000
425,000
357,000
Total current assets
13,944,000
12,154,000
10,934,000
9,813,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,141,000
6,756,000
7,336,000
4,062,000
Accumulated depreciation
-2,316,000
-2,169,000
-2,025,000
-1,824,000
Net property, plant and equipment
4,825,000
4,587,000
5,311,000
2,238,000
Goodwill
1,228,000
1,208,000
1,257,000
1,246,000
Intangible assets
352,000
1,253,000
1,469,000
1,236,000
Other long-term assets
-1,000
-250,000
-304,000
-191,000
Total non-current assets
8,193,000
8,899,000
9,746,000
5,799,000
Total assets
22,137,000
21,053,000
20,680,000
15,612,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,000
686,000
43,000
66,000
Accounts payable
2,294,000
2,390,000
2,703,000
2,300,000
Other current liabilities
50,000
69,000
131,000
176,000
Total current liabilities
8,965,000
8,827,000
8,754,000
6,834,000
Non-current liabilities
Long-term debt
2,466,000
2,482,000
1,595,000
1,609,000
Deferred tax liabilities
122,000
241,000
280,000
241,000
Deferred revenues
7,000
5,000
4,000
105,000
Other long-term liabilities
-1,000
10,000
1,000
-39,000
Total non-current liabilities
5,335,000
5,535,000
4,869,000
2,414,000
Total liabilities
14,300,000
14,362,000
13,623,000
9,248,000
Stockholders' equity
Common stock
192,000
195,000
196,000
199,000
Retained earnings
7,259,000
6,733,000
6,555,000
6,054,000
Total stockholders' equity
7,519,000
6,454,000
6,796,000
6,377,000
Total liabilities and stockholders' equity
22,137,000
21,053,000
20,680,000
15,612,000