adidas AG's market cap is currently ―. The company's EPS TTM is €-0.42; its P/E ratio is -534.89; and it has a dividend yield of 0.31%. adidas AG is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €0.86. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 5.21B	€ 6.41B	€ 5.60B	€ 5.30B	€ 5.14B
Gross Profit	€ 2.04B	€ 3.15B	€ 2.81B	€ 2.65B	€ 2.52B
EBIT	€ -899.00M	€ 573.00M	€ 407.00M	€ 445.00M	€ 98.00M
EBITDA	€ -554.00M	€ 951.00M	€ 692.00M	€ 812.00M	€ 421.00M
Net Income Common Stockholders	€ -512.00M	€ 347.00M	€ 294.00M	€ 482.00M	€ 201.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 966.00M	€ 2.26B	€ 2.89B	€ 4.19B	€ 3.94B
Total Assets	€ 20.30B	€ 21.75B	€ 21.32B	€ 21.41B	€ 22.14B
Total Debt	€ 6.46B	€ 5.94B	€ 5.78B	€ 5.43B	€ 5.33B
Net Debt	€ 5.49B	€ 3.68B	€ 2.89B	€ 1.24B	€ 1.39B
Total Liabilities	-	€ 15.23B	€ 14.90B	€ 14.44B	€ 14.30B
Stockholders Equity	€ 4.99B	€ 6.10B	€ 6.03B	€ 6.62B	€ 7.52B
Cash Flow	-
Free Cash Flow	€ 27.00M	€ -486.00M	€ -222.00M	€ -557.00M	€ 874.00M
Operating Cash Flow	€ 224.00M	€ -303.00M	€ -27.00M	€ -437.00M	€ 1.18B
Investing Cash Flow	€ -202.00M	€ -183.00M	€ -196.00M	€ 1.08B	€ -268.00M
Financing Cash Flow	€ 53.00M	€ -259.00M	€ -1.29B	€ -1.47B	€ -709.00M

Currency in EUR

adidas AG Earnings and Revenue History

Income Statement >

adidas AG Debt to Assets

Balance Sheet >

adidas AG Cash Flow

Cash Flow >

adidas AG Forecast EPS vs Actual EPS

Earnings >

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