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Adidas Ag ADR (ADDYY)

Adidas Ag ADR (ADDYY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Adidas is a leading brand in the sporting goods market with strong positions in footwear, apparel and hardware. Adidas products offer technological innovations and cutting-edge designs to athletes of all skill levels who aspire to achieve peak performance. The adidas brand is structured in three divisions: Forever Sport, Originals and adidas Equipment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 7,749,810 6,756,710 6,482,190 6,352,690 7,079,230
Sales Growth +14.70% +4.24% +2.04% -10.26% +12.91%
Net Income 540,030 420,020 450,900 -49,580 487,120
Net Income Growth +28.57% -6.85% +1,009.44% -110.18% +138.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 23,549,830 22,135,270 21,165,869 22,350,779 21,557,660
Total Assets Growth +6.39% +4.58% -5.30% +3.68% +2.03%
Total Liabilities 16,444,090 15,830,360 14,753,210 16,001,010 15,462,580
Total Liabilities Growth +3.88% +7.30% -7.80% +3.48% +0.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -321,450 -1,039,840 -983,970 3,148,910 1,895,710
Operating Cash Flow Growth +69.09% -5.68% -131.25% +66.11% +129.21%
Net Cash Flow -1,665,680 -1,915,080 -1,077,730 1,108,070 384,860
Change in Net Cash Flow +13.02% -77.70% -197.26% +187.92% +56.06%
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