adidas AG
ADS.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €42,280 | €32,881 | €23,359 | €49,165 |
| - Cash | €2,130 | €1,431 | €798 | €3,828 |
| + Debt | €5,587 | €5,563 | €6,459 | €5,331 |
| Enterprise Value | €45,737 | €37,013 | €29,020 | €50,668 |
| Revenue | €23,683 | €21,427 | €22,511 | €21,234 |
| % Growth | 10.5% | -4.8% | 6% | – |
| Gross Profit | €12,025 | €10,183 | €10,644 | €10,765 |
| % Margin | 50.8% | 47.5% | 47.3% | 50.7% |
| EBITDA | €2,513 | €785 | €1,751 | €3,110 |
| % Margin | 10.6% | 3.7% | 7.8% | 14.6% |
| Net Income | €764 | -€75 | €254 | €1,492 |
| % Margin | 3.2% | -0.4% | 1.1% | 7% |
| EPS Diluted | 4.28 | -0.42 | 1.39 | 7.68 |
| % Growth | 1,119% | -130.2% | -81.9% | – |
| Operating Cash Flow | €2,910 | €2,550 | -€543 | €3,192 |
| Capital Expenditures | -€540 | -€504 | -€695 | -€667 |
| Free Cash Flow | €2,370 | €2,126 | -€1,238 | €2,525 |