Adidas Ag (ADS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,130,000 | 1,781,000 | 1,660,000 | 1,086,000 | 1,431,000 |
| Marketable Securities | 350,000 | 813,000 | 925,000 | 851,000 | 789,000 |
| Inventories | 4,989,000 | 4,524,000 | 4,544,000 | 4,427,000 | 4,525,000 |
| Other current assets | 4,079,000 | 4,024,000 | 3,973,000 | 3,806,000 | 3,064,000 |
| TOTAL | $11,904,000 | $11,142,000 | $11,102,000 | $10,170,000 | $9,809,000 |
| Non-Current Assets | |||||
| PPE Net | 4,912,000 | 4,748,000 | 4,797,000 | 4,306,000 | 4,405,000 |
| Intangibles | 1,701,000 | 1,644,000 | 1,702,000 | 1,698,000 | 1,680,000 |
| Other Non-Current Assets | 2,138,000 | 2,070,000 | 2,020,000 | 2,217,000 | 2,126,000 |
| TOTAL | $8,751,000 | $8,462,000 | $8,519,000 | $8,221,000 | $8,211,000 |
| Total Assets | $20,655,000 | $19,605,000 | $19,620,000 | $18,392,000 | $18,020,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 570,000 | 126,000 | 615,000 | 669,000 | 549,000 |
| Accounts payable and accrued liabilities | 3,096,000 | 2,589,000 | 2,560,000 | 2,289,000 | 2,276,000 |
| Other current liabilities | 140,000 | 603,000 | 632,000 | 667,000 | 96,000 |
| TOTAL | $9,593,000 | $8,469,000 | $8,765,000 | $8,066,000 | $8,043,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,915,000 | 2,418,000 | 2,422,000 | 2,426,000 | 2,430,000 |
| Other Non-Current Liabilities | 258,000 | 195,000 | 99,000 | 183,000 | 87,000 |
| TOTAL | $5,194,000 | $5,593,000 | $5,500,000 | $5,108,000 | $5,052,000 |
| Total Liabilities | $14,787,000 | $14,062,000 | $14,265,000 | $13,174,000 | $13,095,000 |
| Shareholders' Equity | |||||
| Common Shares | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 |
| Retained earnings | 4,775,000 | 4,815,000 | 4,372,000 | 4,307,000 | 4,145,000 |
| Other shareholders' equity | -845,000 | -1,197,000 | -922,000 | -971,000 | -1,099,000 |
| TOTAL | $5,476,000 | $5,161,000 | $4,989,000 | $4,872,000 | $4,580,000 |
| Total Liabilities And Equity | $20,263,000 | $19,223,000 | $19,254,000 | $18,046,000 | $17,675,000 |