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adidas AG (ADS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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207.00+2.30 (+1.12%)
At close: 05:35PM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,431,000
798,000
3,828,000
3,994,000
Other short-term investments
789,000
1,014,000
109,000
203,000
Total cash
2,220,000
1,812,000
3,937,000
4,197,000
Net receivables
1,906,000
2,529,000
2,175,000
1,952,000
Inventory
4,525,000
5,973,000
4,009,000
4,397,000
Other current assets
1,002,000
1,316,000
347,000
380,000
Total current assets
9,809,000
11,732,000
13,944,000
12,154,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,112,000
7,571,000
7,141,000
6,756,000
Accumulated depreciation
-2,707,000
-2,628,000
-2,316,000
-2,169,000
Net property, plant and equipment
4,405,000
4,943,000
4,825,000
4,587,000
Goodwill
1,238,000
1,260,000
1,228,000
1,208,000
Intangible assets
442,000
429,000
353,000
1,001,000
Other long-term assets
2,000
4,000
-2,000
2,000
Total non-current assets
8,211,000
8,563,000
8,193,000
8,899,000
Total assets
18,020,000
20,296,000
22,137,000
21,053,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
549,000
527,000
29,000
686,000
Accounts payable
2,276,000
2,908,000
2,294,000
2,390,000
Other current liabilities
96,000
72,000
50,000
69,000
Total current liabilities
8,043,000
9,257,000
8,965,000
8,827,000
Non-current liabilities
Long-term debt
2,430,000
2,946,000
2,466,000
2,482,000
Deferred tax liabilities
147,000
135,000
122,000
241,000
Deferred revenues
4,000
6,000
7,000
5,000
Other long-term liabilities
99,000
1,000
-1,000
10,000
Total non-current liabilities
5,052,000
5,688,000
5,335,000
5,535,000
Total liabilities
13,095,000
14,945,000
14,300,000
14,362,000
Stockholders' equity
Common stock
179,000
179,000
192,000
195,000
Retained earnings
4,145,000
4,347,000
6,860,000
6,733,000
Total stockholders' equity
4,580,000
4,991,000
7,519,000
6,454,000
Total liabilities and stockholders' equity
18,020,000
20,296,000
22,137,000
21,053,000