Adidas Ag (ADS.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,660,000 | 1,086,000 | 1,431,000 | 954,000 | 993,000 |
| Marketable Securities | 925,000 | 851,000 | 789,000 | 841,000 | 795,000 |
| Inventories | 4,544,000 | 4,427,000 | 4,525,000 | 4,849,000 | 5,540,000 |
| Other current assets | 3,973,000 | 3,806,000 | 3,064,000 | 3,876,000 | 3,823,000 |
| TOTAL | $11,102,000 | $10,170,000 | $9,809,000 | $10,520,000 | $11,151,000 |
| Non-Current Assets | |||||
| PPE Net | 4,797,000 | 4,306,000 | 4,405,000 | 4,493,000 | 4,498,000 |
| Intangibles | 1,702,000 | 1,698,000 | 1,680,000 | 1,698,000 | 1,683,000 |
| Other Non-Current Assets | 2,020,000 | 2,217,000 | 2,126,000 | 2,009,000 | 2,005,000 |
| TOTAL | $8,519,000 | $8,221,000 | $8,211,000 | $8,200,000 | $8,186,000 |
| Total Assets | $19,620,000 | $18,392,000 | $18,020,000 | $18,720,000 | $19,338,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 615,000 | 669,000 | 549,000 | 612,000 | 915,000 |
| Accounts payable and accrued liabilities | 2,560,000 | 2,289,000 | 2,276,000 | 2,013,000 | 2,210,000 |
| Other current liabilities | 632,000 | 667,000 | 96,000 | 636,000 | 525,000 |
| TOTAL | $8,765,000 | $8,066,000 | $8,043,000 | $8,178,000 | $8,726,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,422,000 | 2,426,000 | 2,430,000 | 2,434,000 | 2,939,000 |
| Other Non-Current Liabilities | 99,000 | 183,000 | 87,000 | -175,000 | -109,000 |
| TOTAL | $5,500,000 | $5,108,000 | $5,052,000 | $4,935,000 | $5,450,000 |
| Total Liabilities | $14,265,000 | $13,174,000 | $13,095,000 | $13,113,000 | $14,176,000 |
| Shareholders' Equity | |||||
| Common Shares | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 |
| Retained earnings | 4,372,000 | 4,307,000 | 4,145,000 | 4,524,000 | 4,262,000 |
| Other shareholders' equity | -922,000 | -971,000 | -1,099,000 | -846,000 | -996,000 |
| TOTAL | $4,989,000 | $4,872,000 | $4,580,000 | $5,204,000 | $4,790,000 |
| Total Liabilities And Equity | $19,254,000 | $18,046,000 | $17,675,000 | $18,317,000 | $18,966,000 |