ADS — adidas AG Balance Sheet
0.000.00%
Last trade - 00:00
- €39.01bn
- €42.89bn
- €21.43bn
- 83
- 12
- 97
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,721 | 4,336 | 4,041 | 1,300 | 1,792 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,278 | 2,713 | 2,986 | 3,558 | 2,785 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,934 | 12,154 | 13,944 | 11,732 | 9,809 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,311 | 4,587 | 4,825 | 4,944 | 4,404 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20,680 | 21,053 | 22,137 | 20,296 | 18,020 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,754 | 8,827 | 8,965 | 9,257 | 8,043 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,883 | 14,599 | 14,618 | 15,305 | 13,440 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,797 | 6,454 | 7,519 | 4,991 | 4,580 |
Total Liabilities & Shareholders' Equity | 20,680 | 21,053 | 22,137 | 20,296 | 18,020 |
Total Common Shares Outstanding |