ADIDAS AG

Balance sheet

Assets 10,908,000,000  EUR 9,454,000,000  EUR 9,022,000,000  EUR 8,390,000,000  EUR
Long Term Investments 194,000,000  EUR 150,000,000  EUR 129,000,000  EUR 120,000,000  EUR
Goodwill 1,412,000,000  EUR 1,392,000,000  EUR 1,169,000,000  EUR 1,204,000,000  EUR
Current Assets 8,570,000,000  EUR 7,275,000,000  EUR 7,147,000,000  EUR 6,580,000,000  EUR
Cash And Cash Equivalents 1,510,000,000  EUR 1,365,000,000  EUR 1,683,000,000  EUR 1,587,000,000  EUR
Short Term Investments 187,000,000  EUR 93,000,000  EUR 64,000,000  EUR 61,000,000  EUR
Net Receivables 2,485,000,000  EUR 2,312,000,000  EUR 2,165,000,000  EUR 2,027,000,000  EUR
Inventory 3,763,000,000  EUR 3,113,000,000  EUR 2,526,000,000  EUR 2,634,000,000  EUR
Other Current Assets 625,000,000  EUR 392,000,000  EUR 709,000,000  EUR 271,000,000  EUR
Deferred Long Term Asset Charges 732,000,000  EUR 637,000,000  EUR 577,000,000  EUR 486,000,000  EUR
Liabilities 13,505,000,000  EUR 12,095,000,000  EUR 11,762,000,000  EUR 10,253,000,000  EUR
Equity 6,476,000,000  EUR 5,672,000,000  EUR 5,631,000,000  EUR 5,498,000,000  EUR
Common Stock 201,000,000  EUR 200,000,000  EUR 204,000,000  EUR 209,000,000  EUR
Treasury Stock 750,000,000  EUR 592,000,000  EUR 581,000,000  EUR 321,000,000  EUR
Capital Surplus 4,000,000  EUR 6,000,000  EUR 7,000,000  EUR 9,000,000  EUR
Retained Earnings 5,521,000,000  EUR 4,874,000,000  EUR 4,839,000,000  EUR 4,959,000,000  EUR
Current Liabilities 6,047,000,000  EUR 4,960,000,000  EUR 4,547,000,000  EUR 4,102,000,000  EUR
Accounts Payable 2,496,000,000  EUR 2,024,000,000  EUR 1,652,000,000  EUR 1,825,000,000  EUR
Short/Current Long Term Debt 1,625,000,000  EUR 1,838,000,000  EUR 1,882,000,000  EUR 1,347,000,000  EUR
Other Current Liabilities 1,926,000,000  EUR 1,098,000,000  EUR 1,013,000,000  EUR 930,000,000  EUR
Long Term Debt 982,000,000  EUR 1,463,000,000  EUR 1,584,000,000  EUR 653,000,000  EUR

Key figures

On 31/12/16 the equity of company ADIDAS AG was 6,476,000,000 EUR.  As its assets have been 10,908,000,000 EUR the equity ratio is 59.36 %. 

US00687A1079: ADIDAS AG ADR 1/2/O.N.
The book value per share of ADIDAS AG ADR 1/2/O.N. (ISIN: US00687A1079) is 0. Current market price is 155.0000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

ADS1.BE

ADS1.DE

ADS1.F

ADS1.SG