Trade Adidas AG - ADSGN CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.60 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.022079% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.000143% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | EUR | ||||||||
Margin | 5% | ||||||||
Stock exchange | Germany | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Adidas AG ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 190.15 |
Open* | 193.05 |
1-Year Change* | 64.51% |
Day's Range* | 191.75 - 194.05 |
52 wk Range | 114.60-188.60 |
Average Volume (10 days) | 561.57K |
Average Volume (3 months) | 11.07M |
Market Cap | 33.72B |
P/E Ratio | -100.00K |
Shares Outstanding | 178.55M |
Revenue | 21.82B |
EPS | -1.01 |
Dividend (Yield %) | 0.37361 |
Beta | 0.90 |
Next Earnings Date | Mar 6, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Dec 7, 2023 | 190.15 | -5.25 | -2.69% | 195.40 | 195.80 | 188.15 |
Dec 6, 2023 | 196.90 | 1.30 | 0.66% | 195.60 | 198.05 | 194.05 |
Dec 5, 2023 | 194.95 | 2.55 | 1.33% | 192.40 | 195.55 | 192.40 |
Dec 4, 2023 | 193.75 | -0.10 | -0.05% | 193.85 | 195.85 | 192.80 |
Dec 1, 2023 | 193.85 | 1.85 | 0.96% | 192.00 | 194.30 | 191.65 |
Nov 30, 2023 | 191.60 | -1.70 | -0.88% | 193.30 | 194.25 | 191.15 |
Nov 29, 2023 | 192.80 | 5.20 | 2.77% | 187.60 | 193.50 | 187.30 |
Nov 28, 2023 | 186.35 | 2.65 | 1.44% | 183.70 | 186.50 | 183.10 |
Nov 27, 2023 | 185.00 | 0.80 | 0.43% | 184.20 | 185.30 | 183.25 |
Nov 24, 2023 | 183.95 | -1.50 | -0.81% | 185.45 | 185.50 | 182.95 |
Nov 23, 2023 | 185.00 | -1.40 | -0.75% | 186.40 | 187.00 | 184.70 |
Nov 22, 2023 | 187.05 | 1.75 | 0.94% | 185.30 | 187.10 | 184.70 |
Nov 21, 2023 | 185.30 | 3.10 | 1.70% | 182.20 | 187.00 | 182.20 |
Nov 20, 2023 | 181.40 | 2.15 | 1.20% | 179.25 | 183.45 | 179.25 |
Nov 17, 2023 | 179.35 | 3.05 | 1.73% | 176.30 | 181.15 | 175.90 |
Nov 16, 2023 | 175.60 | -1.80 | -1.01% | 177.40 | 179.40 | 175.40 |
Nov 15, 2023 | 178.30 | -1.15 | -0.64% | 179.45 | 180.60 | 176.90 |
Nov 14, 2023 | 178.60 | 8.90 | 5.24% | 169.70 | 179.15 | 169.35 |
Nov 13, 2023 | 169.30 | -1.50 | -0.88% | 170.80 | 171.50 | 168.30 |
Nov 10, 2023 | 170.55 | -0.95 | -0.55% | 171.50 | 172.20 | 169.05 |
Adidas AG Events
Time (UTC) | Country | Event |
---|---|---|
Wednesday, March 6, 2024 | ||
Time (UTC) 06:30 | Country DE
| Event Full Year 2023 Adidas AG Earnings Release Full Year 2023 Adidas AG Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 22511 | 21234 | 18435 | 23640 | 21915 |
Revenue | 22511 | 21234 | 18435 | 23640 | 21915 |
Cost of Revenue, Total | 11867 | 10469 | 9213 | 11347 | 10552 |
Gross Profit | 10644 | 10765 | 9222 | 12293 | 11363 |
Total Operating Expense | 21842 | 19248 | 17689 | 20980 | 19547 |
Selling/General/Admin. Expenses, Total | 9925 | 8686 | 8349 | 9557 | 8431 |
Research & Development | 153 | 130 | 115 | 152 | 153 |
Depreciation / Amortization | 483 | ||||
Unusual Expense (Income) | 179 | 71 | 113 | 129 | 95 |
Other Operating Expenses, Total | -282 | -108 | -101 | -205 | -167 |
Operating Income | 669 | 1986 | 746 | 2660 | 2368 |
Interest Income (Expense), Net Non-Operating | -268 | -135 | -166 | -115 | 8 |
Other, Net | -13 | 1 | -2 | 13 | 2 |
Net Income Before Taxes | 388 | 1852 | 578 | 2558 | 2378 |
Net Income After Taxes | 254 | 1492 | 461 | 1918 | 1709 |
Minority Interest | -26 | -42 | -11 | -2 | -3 |
Net Income Before Extra. Items | 228 | 1450 | 450 | 1916 | 1706 |
Total Extraordinary Items | 384 | 666 | -19 | 59 | -5 |
Net Income | 612 | 2116 | 431 | 1975 | 1701 |
Total Adjustments to Net Income | 1 | 1 | 1 | ||
Income Available to Common Excl. Extra. Items | 228 | 1450 | 451 | 1917 | 1707 |
Income Available to Common Incl. Extra. Items | 612 | 2116 | 432 | 1976 | 1702 |
Dilution Adjustment | 0 | ||||
Diluted Net Income | 612 | 2116 | 432 | 1976 | 1702 |
Diluted Weighted Average Shares | 183.268 | 194.178 | 195.162 | 197.613 | 202.045 |
Diluted EPS Excluding Extraordinary Items | 1.24408 | 7.46737 | 2.3109 | 9.7008 | 8.44861 |
Dividends per Share - Common Stock Primary Issue | 0.7 | 3.3 | 3 | 0 | 3.35 |
Diluted Normalized EPS | 2.41928 | 7.64992 | 3.1773 | 10.251 | 8.84344 |
Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
---|---|---|---|---|---|
Total revenue | 5343 | 5274 | 5205 | 6408 | 5596 |
Revenue | 5343 | 5274 | 5205 | 6408 | 5596 |
Cost of Revenue, Total | 2624 | 2911 | 3170 | 3262 | 2781 |
Gross Profit | 2719 | 2363 | 2035 | 3146 | 2815 |
Total Operating Expense | 5167 | 5214 | 5929 | 5844 | 5204 |
Selling/General/Admin. Expenses, Total | 617 | 601 | 768 | 691 | 663 |
Other Operating Expenses, Total | 1926 | 1702 | 1991 | 1891 | 1760 |
Operating Income | 176 | 60 | -724 | 564 | 392 |
Interest Income (Expense), Net Non-Operating | -53 | -28 | -11 | -154 | -91 |
Net Income Before Taxes | 123 | 32 | -734 | 411 | 300 |
Net Income After Taxes | 96 | -23 | -482 | 66 | 360 |
Minority Interest | -11 | -9 | 1 | -5 | -15 |
Net Income Before Extra. Items | 85 | -32 | -481 | 61 | 345 |
Total Extraordinary Items | -1 | -6 | -31 | 286 | -52 |
Net Income | 84 | -38 | -512 | 347 | 293 |
Total Adjustments to Net Income | 0 | -1 | 1 | ||
Income Available to Common Excl. Extra. Items | 85 | -33 | -481 | 61 | 346 |
Income Available to Common Incl. Extra. Items | 84 | -39 | -512 | 347 | 294 |
Diluted Net Income | 84 | -39 | -512 | 347 | 294 |
Diluted Weighted Average Shares | 178.563 | 178.537 | 178.449 | 181.618 | 183.75 |
Diluted EPS Excluding Extraordinary Items | 0.47602 | -0.18484 | -2.69544 | 0.33587 | 1.88299 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0.7 | 0 | 0 |
Diluted Normalized EPS | 0.47602 | -0.18484 | -2.69544 | 0.33587 | 1.88299 |
Other, Net | 1 | 1 | -1 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 11732 | 13944 | 12154 | 10934 | 9813 |
Cash and Short Term Investments | 1300 | 4041 | 4336 | 2721 | 2777 |
Cash & Equivalents | 798 | 3828 | 3994 | 2220 | 2629 |
Short Term Investments | 502 | 213 | 342 | 501 | 148 |
Total Receivables, Net | 3558 | 2986 | 2713 | 3278 | 2781 |
Accounts Receivable - Trade, Net | 2544 | 2190 | 1968 | 2642 | 2428 |
Total Inventory | 5973 | 4009 | 4397 | 4085 | 3445 |
Prepaid Expenses | 250 | 270 | 204 | 290 | 242 |
Other Current Assets, Total | 651 | 2638 | 504 | 560 | 568 |
Total Assets | 20296 | 22137 | 21053 | 20680 | 15612 |
Property/Plant/Equipment, Total - Net | 4944 | 4825 | 4587 | 5311 | 2237 |
Property/Plant/Equipment, Total - Gross | 7570 | 7141 | 6757 | 7335 | 4062 |
Accumulated Depreciation, Total | -2628 | -2316 | -2169 | -2025 | -1824 |
Goodwill, Net | 1260 | 1228 | 1208 | 1257 | 1245 |
Intangibles, Net | 429 | 352 | 1002 | 1164 | 1040 |
Long Term Investments | 634 | 397 | 478 | 510 | 370 |
Other Long Term Assets, Total | 1297 | 1391 | 1458 | 1354 | 784 |
Total Current Liabilities | 9257 | 8965 | 8827 | 8754 | 6834 |
Accounts Payable | 2908 | 2294 | 2390 | 2703 | 2300 |
Accrued Expenses | 2967 | 3292 | 2694 | 3037 | 2665 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 1170 | 602 | 1249 | 776 | 76 |
Other Current Liabilities, Total | 2212 | 2777 | 2494 | 2238 | 1793 |
Total Liabilities | 15305 | 14618 | 14599 | 13883 | 9235 |
Total Long Term Debt | 5289 | 4729 | 4641 | 3994 | 1690 |
Long Term Debt | 2946 | 2466 | 2482 | 1595 | 1609 |
Capital Lease Obligations | 2343 | 2263 | 2159 | 2399 | 81 |
Deferred Income Tax | 135 | 122 | 241 | 280 | 241 |
Minority Interest | 360 | 318 | 237 | 261 | -13 |
Other Liabilities, Total | 264 | 484 | 653 | 594 | 483 |
Total Equity | 4991 | 7519 | 6454 | 6797 | 6377 |
Common Stock | 179 | 192 | 195 | 196 | 199 |
Retained Earnings (Accumulated Deficit) | 5568 | 7954 | 7385 | 7224 | 6762 |
Other Equity, Total | -756 | -627 | -1126 | -623 | -584 |
Total Liabilities & Shareholders’ Equity | 20296 | 22137 | 21053 | 20680 | 15612 |
Total Common Shares Outstanding | 178.537 | 191.595 | 195.066 | 195.969 | 199.171 |
Note Receivable - Long Term | 0 | 166 | 150 | 123 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Total Current Assets | 10520 | 11151 | 11344 | 11732 | 13217 |
Cash and Short Term Investments | 1795 | 1788 | 1548 | 1812 | 2260 |
Cash & Equivalents | 954 | 993 | 778 | 798 | 806 |
Short Term Investments | 841 | 795 | 770 | 1014 | 1454 |
Total Receivables, Net | 2838 | 2689 | 2914 | 2631 | 3352 |
Accounts Receivable - Trade, Net | 2721 | 2567 | 2818 | 2529 | 3240 |
Total Inventory | 4849 | 5540 | 5675 | 5973 | 6315 |
Other Current Assets, Total | 1038 | 1134 | 1207 | 1316 | 1290 |
Total Assets | 18720 | 19338 | 19677 | 20296 | 21750 |
Property/Plant/Equipment, Total - Net | 4493 | 4498 | 4672 | 4944 | 4922 |
Goodwill, Net | 1263 | 1247 | 1248 | 1260 | 1318 |
Intangibles, Net | 435 | 436 | 432 | 429 | 450 |
Long Term Investments | 672 | 654 | 644 | 637 | 671 |
Other Long Term Assets, Total | 1337 | 1352 | 1337 | 1294 | 1172 |
Total Current Liabilities | 8178 | 8726 | 8954 | 9257 | 10605 |
Accounts Payable | 2013 | 2210 | 2102 | 2908 | 3354 |
Accrued Expenses | 2518 | 2445 | 2403 | 2412 | 2487 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 1171 | 1487 | 1893 | 1170 | 1641 |
Other Current Liabilities, Total | 2476 | 2584 | 2556 | 2767 | 3123 |
Total Liabilities | 13517 | 14548 | 14828 | 15305 | 15648 |
Total Long Term Debt | 4575 | 5048 | 5123 | 5289 | 4299 |
Long Term Debt | 2434 | 2938 | 2942 | 2946 | 1958 |
Capital Lease Obligations | 2141 | 2110 | 2181 | 2343 | 2341 |
Deferred Income Tax | 132 | 138 | 136 | 135 | 84 |
Minority Interest | 403 | 372 | 362 | 360 | 418 |
Other Liabilities, Total | 229 | 264 | 253 | 264 | 242 |
Total Equity | 5203 | 4790 | 4849 | 4991 | 6102 |
Common Stock | 179 | 179 | 179 | 179 | 179 |
Retained Earnings (Accumulated Deficit) | 5786 | 5492 | 5535 | 5568 | 6210 |
Other Equity, Total | -762 | -881 | -865 | -756 | -287 |
Total Liabilities & Shareholders’ Equity | 18720 | 19338 | 19677 | 20296 | 21750 |
Total Common Shares Outstanding | 178.549 | 178.549 | 178.537 | 178.537 | 179.246 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 388 | 1852 | 575 | 2558 | 2378 |
Cash From Operating Activities | -544 | 3193 | 1485 | 2818 | 2687 |
Cash From Operating Activities | 1375 | 1149 | 1370 | 1214 | 490 |
Non-Cash Items | 119 | 454 | 195 | -14 | -79 |
Cash Taxes Paid | 424 | 444 | 404 | 692 | 815 |
Cash Interest Paid | 140 | 111 | 157 | 156 | 40 |
Changes in Working Capital | -2426 | -262 | -655 | -940 | -102 |
Cash From Investing Activities | 495 | -424 | -115 | -925 | -636 |
Capital Expenditures | -695 | -667 | -443 | -708 | -707 |
Other Investing Cash Flow Items, Total | 1190 | 243 | 328 | -217 | 71 |
Cash From Financing Activities | -2963 | -2991 | 479 | -2273 | -991 |
Financing Cash Flow Items | -193 | -150 | -163 | -157 | -77 |
Total Cash Dividends Paid | -610 | -585 | 0 | -664 | -528 |
Issuance (Retirement) of Stock, Net | -2505 | -1005 | -261 | -813 | -1003 |
Issuance (Retirement) of Debt, Net | 345 | -1251 | 903 | -639 | 617 |
Foreign Exchange Effects | -19 | 57 | -75 | -30 | -29 |
Net Change in Cash | -3031 | -165 | 1774 | -410 | 1031 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 32 | 388 | 1122 | 711 | 411 |
Cash From Operating Activities | -550 | -544 | -768 | -464 | -437 |
Cash From Operating Activities | 281 | 1375 | 1030 | 652 | 367 |
Non-Cash Items | 30 | 119 | 110 | 19 | -111 |
Cash Taxes Paid | 61 | 424 | 330 | 212 | 67 |
Cash Interest Paid | 32 | 140 | 89 | 56 | 27 |
Changes in Working Capital | -893 | -2426 | -3030 | -1846 | -1104 |
Cash From Investing Activities | -13 | 495 | 697 | 880 | 1076 |
Capital Expenditures | -78 | -695 | -498 | -315 | -120 |
Other Investing Cash Flow Items, Total | 65 | 1190 | 1195 | 1195 | 1196 |
Cash From Financing Activities | 561 | -2963 | -3016 | -2757 | -1471 |
Financing Cash Flow Items | -32 | -193 | -123 | -90 | -59 |
Issuance (Retirement) of Stock, Net | -1 | -2505 | -2272 | -1955 | -1249 |
Issuance (Retirement) of Debt, Net | 594 | 345 | -11 | -102 | -163 |
Foreign Exchange Effects | -18 | -19 | 65 | 90 | 54 |
Net Change in Cash | -20 | -3031 | -3022 | -2251 | -778 |
Total Cash Dividends Paid | -610 | -610 | -610 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Desmarais & Frère Family | Other Insider Investor | 7.6192 | 13714524 | 0 | 2023-09-07 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 5.5382 | 9968758 | -379 | 2023-10-11 | LOW |
Capital Research Global Investors | Investment Advisor | 4.7465 | 8543756 | 3229230 | 2023-03-02 | LOW |
Flossbach von Storch AG | Investment Advisor | 3.5655 | 6417822 | 6417822 | 2023-02-10 | LOW |
NNS Holding | Corporation | 3.344 | 6019247 | 0 | 2022-12-31 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 3.0935 | 5568376 | 1547469 | 2023-10-10 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 2.6684 | 4803031 | 2901 | 2023-09-30 | LOW |
Goldman Sachs Asset Management, L.P. | Investment Advisor | 1.5981 | 2876548 | 1105016 | 2023-09-15 | LOW |
Capital World Investors | Investment Advisor | 1.4942 | 2689519 | -680100 | 2023-09-30 | LOW |
Morgan Stanley Investment Management Inc. (US) | Investment Advisor/Hedge Fund | 1.2948 | 2330591 | 0 | 2023-09-30 | LOW |
Artisan Partners Limited Partnership | Investment Advisor | 1.1828 | 2129085 | 49636 | 2023-09-30 | LOW |
Harris Associates L.P. | Investment Advisor/Hedge Fund | 1.1435 | 2058329 | -2400 | 2023-08-31 | LOW |
Allianz Global Investors GmbH | Investment Advisor | 1.1326 | 2038688 | 2470 | 2023-09-30 | LOW |
Amundi Asset Management, SAS | Investment Advisor/Hedge Fund | 1.1169 | 2010385 | -423405 | 2023-09-30 | LOW |
DWS Investment GmbH | Investment Advisor/Hedge Fund | 1.111 | 1999816 | 6575 | 2023-09-30 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.9773 | 1759117 | 13335 | 2023-09-30 | LOW |
Dodge & Cox | Investment Advisor/Hedge Fund | 0.9121 | 1641800 | -3000 | 2023-09-30 | LOW |
Union Investment Privatfonds GmbH | Investment Advisor | 0.8942 | 1609613 | 249671 | 2023-06-30 | LOW |
Janus Henderson Investors | Investment Advisor/Hedge Fund | 0.8712 | 1568247 | -34476 | 2023-09-30 | LOW |
MFS Investment Management | Investment Advisor/Hedge Fund | 0.7639 | 1375091 | -249410 | 2023-09-30 | LOW |
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Adidas Company profile
What is Adidas?
Adidas (ADS) is a group of companies that design, produce and sell sports footwear, apparel and equipment. Its global staff includes more than 60,000 employees. Via a chain of stores and online shops, the Adidas group markets its products under the following brands: Adidas, Reebok (footwear, apparel and hardware); and Five Ten (outdoor footwear).
The company’s strategic business plan is based around three key elements. These are: speed (fast in satisfying consumer needs and fast in internal decision-making); cities (it’s identified six key cities where it wants to grow market share); and open source (Adidas wants to be the first sports brand that invites athletes, consumers and partners to be part of its brands).
Among Adidas’s biggest competitors are Nike, Puma, Converse and Asics. Nike remains the market leader in the global sports footwear industry, with revenue of $19.87 billion in 2016 – almost double that of Adidas ($10.68 billion). But in early 2018, polling suggested that Adidas had a narrow lead over Nike in terms of its Impression score (whether people had a positive or negative impression of the brand).
Who are the key people at Adidas?
Danish national Kasper Rorsted has been Chief Executive Officer of Adidas AG since October 2016. He had previously served as CEO of Henkel AG. Other leading figures at Adidas include: Roland Auschel, Executive Board Member responsible for Global Sales; Eric Liedtke, Executive Board Member responsible for Global Brands; and Harm Ohlmeyer, Executive Board Member responsible for Finance.
What is the modern history of Adidas?
Adidas traces its history back to 1924, when Adi Dassler registered the Gebrüder Dassler Schuhfabrik and embarked on a crusade to provide athletes with top-quality equipment. After Adi’s death in 1978, his son Horst took over the business and ran it till he died in 1987. The company suffered a record loss and near-bankruptcy in 1992, but a successful turnaround followed and in 1995 Adidas went public. In the early 2000s the company introduced a new lifestyle segment focusing on sports-inspired streetwear. And in a landmark development, Adidas acquired Reebok in 2006. The acquisition of outdoor specialist Five Ten followed in 2011.
What are the latest developments at Adidas?
In 2017, as part of a strategy to focus on its core competencies in footwear and apparel, Adidas divested its hockey brand CCM and its golf brands TaylorMade, Adams Golf and Ashworth. The year was a strong one for the company, whose strategic growth areas – North America, Greater China and Digital Commerce – were the main performance drivers.
In its full year 2017 results, Adidas reported currency-neutral revenues up 16% on the previous year; operating margin 1.2 percentage points higher at 9.8%; and net income from continuing operations 32% higher than 2016. Basic EPS from continuing operations increased 31% to €7.05.
The Adidas share price has risen sharply in recent years, climbing from €56 in January 2015 to €150 in September 2016, and to over €200 in April 2018. At that level, Adidas had a market capitalisation of more than €42 billion. To find out how the shares are doing right now, follow Capital.com. Our ADS chart puts all the information at your fingertips.
Where does Adidas operate?
Adidas is based in Herzogenaurach in the German state of Bavaria. The company also has major hubs in Amsterdam (the Netherlands), Portland and Boston (USA), Hong Kong and Shanghai (China), and Panama. In total, Adidas has operations in around 160 countries across the world.
Where is Adidas traded?
Adidas shares are listed on the Frankfurt Stock Exchange, and they’ve been a constituent of the DAX-30 index since 1998. Check out Capital.com for the latest ADS chart. We’ll keep you up to date and in the picture.
Industry: | Sports & Outdoor Footwear |
Adi-Dassler-Strasse 1
HERZOGENAURACH
BAYERN 91074
DE
Income Statement
- Annual
- Quarterly
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