adidas AG (OTCQX International Premier:ADDYY)

During the Trading Day
38.84 +0.15 / +0.39%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.83 -0.01 / -0.03%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Revenue and IncomeNet Revenues18.7B19.2B19.3B19.2B
Cost of Goods Sold9.8B10.0B9.8B10.1B
Depreciation And Amortization354.2M341.0M380.4M417.5M
Operating ExpensesGross Income8.5B8.8B9.1B8.7B
General Expenses7.4B7.6B7.8B7.8B
Other Operating Expenses-37.8M-47.8M-110.4M-117.6M
Research And Development161.0M165.3M170.3M166.5M
Total Operating Expenses17.5B17.9B17.8B18.1B
Non-Operating ExpensesOperating Income1.2B1.3B1.5B1.1B
Extraordinary Credit1.4M2.6M2.7M1.3M
Extraordinary Charge0.00-350.1M-79.8M-126.8M
Interest Expense On Debt151.2M125.3M97.1M81.9M
Other Expenses214.2M242.8M188.9M194.2M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.3B1.1B1.5B1.1B
Income Taxes-359.8M-422.4M-457.6M-358.1M
Minority Interest-1.4M-2.6M-4.0M-7.9M
Discontinued Operations0.000.000.00-89.9M
Net Income939.4M679.5M1.0B647.5M
Shares To Calculate EPSShares To Calculate EPS418.4M418.4M418.4M417.6M
Shares To Calculate EPS Diluted418.4M418.4M418.4M417.6M
Earnings Per ShareEPS$2.24$1.63$2.50$1.55
EPS Diluted$2.24$1.62$2.50$1.55

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