Adidas Ag (ADS.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,030,000 | 767,000 | 1,432,000 | 2,130,000 | 1,781,000 |
| Marketable Securities | 669,000 | 659,000 | 678,000 | 350,000 | 813,000 |
| Inventories | 5,471,000 | 5,261,000 | 5,072,000 | 4,989,000 | 4,524,000 |
| Other current assets | 4,797,000 | 4,547,000 | 4,339,000 | 4,079,000 | 4,024,000 |
| TOTAL | $11,967,000 | $11,234,000 | $11,521,000 | $11,904,000 | $11,142,000 |
| Non-Current Assets | |||||
| PPE Net | 4,511,000 | 4,518,000 | 4,709,000 | 4,912,000 | 4,748,000 |
| Intangibles | 1,633,000 | 1,627,000 | 1,672,000 | 1,701,000 | 1,644,000 |
| Other Non-Current Assets | 2,037,000 | 2,120,000 | 2,189,000 | 2,138,000 | 2,070,000 |
| TOTAL | $8,181,000 | $8,265,000 | $8,570,000 | $8,751,000 | $8,462,000 |
| Total Assets | $20,147,000 | $19,499,000 | $20,091,000 | $20,655,000 | $19,605,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 656,000 | 705,000 | 678,000 | 570,000 | 126,000 |
| Accounts payable and accrued liabilities | 2,720,000 | 2,742,000 | 2,748,000 | 3,096,000 | 2,589,000 |
| Other current liabilities | 657,000 | 666,000 | 770,000 | 140,000 | 603,000 |
| TOTAL | $9,133,000 | $8,961,000 | $8,942,000 | $9,593,000 | $8,469,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,902,000 | 1,906,000 | 1,911,000 | 1,915,000 | 2,418,000 |
| Other Non-Current Liabilities | 267,000 | 325,000 | 253,000 | 258,000 | 195,000 |
| TOTAL | $4,934,000 | $4,983,000 | $5,062,000 | $5,194,000 | $5,593,000 |
| Total Liabilities | $14,067,000 | $13,944,000 | $14,004,000 | $14,787,000 | $14,062,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 178,549 | N/A | N/A | N/A |
| Common Shares | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 |
| Retained earnings | 5,677,000 | 5,216,000 | 5,203,000 | 4,775,000 | 4,815,000 |
| Other shareholders' equity | -1,530,000 | -1,570,000 | -1,041,000 | -845,000 | -1,197,000 |
| TOTAL | $5,699,000 | $5,196,000 | $5,710,000 | $5,476,000 | $5,161,000 |
| Total Liabilities And Equity | $19,766,000 | $19,140,000 | $19,714,000 | $20,263,000 | $19,223,000 |