Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,958,388 | 1,787,654 | 1,182,327 | 1,585,569 | 1,073,162 |
| Receivables | 3,395,565 | 3,233,931 | 2,994,361 | 2,231,703 | 3,088,879 |
| Inventories | 4,974,590 | 4,893,434 | 4,806,394 | 4,897,408 | 5,277,651 |
| Other current assets | 1,923,197 | 2,040,721 | 2,058,488 | 1,901,600 | 2,010,278 |
| TOTAL | $12,251,740 | $11,955,740 | $11,041,570 | $10,616,280 | $11,449,970 |
| Non-Current Assets | |||||
| PPE Net | 2,235,487 | 2,256,105 | 2,291,913 | 2,334,521 | 2,328,088 |
| Investments And Advances | 369,466 | 354,300 | 346,338 | 325,772 | 338,492 |
| Intangibles | 1,807,742 | 1,832,883 | 1,843,519 | 1,818,264 | 1,848,103 |
| Other Non-Current Assets | 4,893,220 | 4,729,745 | 4,442,683 | 4,407,126 | 4,410,197 |
| TOTAL | $9,305,915 | $9,173,033 | $8,924,453 | $8,885,683 | $8,924,880 |
| Total Assets | $21,557,660 | $21,128,780 | $19,968,200 | $19,503,050 | $20,374,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,846,865 | 2,756,864 | 2,485,167 | 2,463,315 | 2,190,949 |
| Accrued Expenses | 2,813,876 | 2,736,403 | 2,276,713 | 2,460,068 | 2,740,591 |
| Other current liabilities | 2,442,212 | 2,233,490 | 2,355,969 | 2,247,937 | 2,353,121 |
| TOTAL | $9,312,513 | $9,439,028 | $8,757,256 | $8,704,938 | $8,900,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,658,833 | 2,608,252 | 2,633,908 | 2,629,989 | 2,649,166 |
| Other Non-Current Liabilities | 3,298,800 | 3,153,163 | 2,751,165 | 2,657,184 | 2,555,563 |
| TOTAL | $6,150,063 | $5,922,950 | $5,546,842 | $5,467,780 | $5,371,254 |
| Total Liabilities | $15,462,580 | $15,361,980 | $14,303,010 | $14,172,720 | $14,273,280 |
| Shareholders' Equity | |||||
| Common Shares | 196,828 | 192,765 | 194,340 | 193,732 | 194,824 |
| Retained earnings | 5,479,307 | 5,179,889 | 5,095,190 | 4,764,284 | 5,469,210 |
| Other shareholders' equity | 418,948 | 394,145 | 375,653 | 372,312 | 437,536 |
| TOTAL | $6,095,083 | $5,766,799 | $5,665,183 | $5,330,328 | $6,101,570 |
| Total Liabilities And Equity | $21,557,663 | $21,128,779 | $19,968,193 | $19,503,048 | $20,374,850 |