Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,082,767 | 835,105 | 840,773 | 811,803 | 1,679,308 |
| Receivables | 2,932,086 | 3,127,888 | 2,772,022 | 3,376,134 | 3,322,432 |
| Inventories | 6,040,816 | 6,091,545 | 6,293,153 | 6,360,468 | 5,835,009 |
| Other current assets | 2,103,381 | 2,122,112 | 2,454,882 | 2,763,755 | 2,814,811 |
| TOTAL | $12,159,050 | $12,176,650 | $12,360,830 | $13,312,160 | $13,651,560 |
| Non-Current Assets | |||||
| PPE Net | 2,342,179 | 2,362,553 | 2,401,154 | 2,363,898 | 2,496,613 |
| Investments And Advances | 336,934 | 328,460 | 317,134 | 304,174 | 317,132 |
| Intangibles | 1,835,143 | 1,803,312 | 1,779,530 | 1,780,730 | 1,803,819 |
| Other Non-Current Assets | 4,412,849 | 4,449,244 | 4,523,105 | 4,145,636 | 4,422,815 |
| TOTAL | $8,927,105 | $8,943,569 | $9,020,923 | $8,594,438 | $9,040,379 |
| Total Assets | $21,086,150 | $21,121,290 | $21,383,870 | $21,906,600 | $22,693,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,409,784 | 2,256,287 | 3,063,869 | 3,378,149 | 3,526,759 |
| Accrued Expenses | 2,666,028 | 2,579,380 | 2,541,283 | 2,504,906 | 2,744,572 |
| Other current liabilities | 2,443,586 | 2,359,333 | 2,597,124 | 2,518,000 | 2,490,228 |
| TOTAL | $9,514,830 | $9,611,224 | $9,753,175 | $10,681,360 | $10,218,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,203,595 | 3,157,943 | 3,103,906 | 1,972,098 | 2,616,868 |
| Other Non-Current Liabilities | 2,576,615 | 2,602,995 | 2,748,264 | 2,595,553 | 2,843,542 |
| TOTAL | $5,942,680 | $5,916,581 | $5,991,823 | $4,657,292 | $5,641,324 |
| Total Liabilities | $15,457,510 | $15,527,800 | $15,746,050 | $15,339,660 | $15,859,770 |
| Shareholders' Equity | |||||
| Common Shares | 195,182 | 192,139 | 188,594 | 180,289 | 194,749 |
| Retained earnings | 5,028,925 | 5,012,778 | 5,070,977 | 5,966,653 | 6,225,570 |
| Other shareholders' equity | 404,538 | 388,570 | 378,242 | 420,002 | 411,845 |
| TOTAL | $5,628,645 | $5,593,487 | $5,637,813 | $6,566,944 | $6,832,164 |
| Total Liabilities And Equity | $21,086,155 | $21,121,287 | $21,383,863 | $21,906,604 | $22,691,934 |