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adidas AG (OTCQX International Premier:ADDYY)

86.90
Delayed Data
As of Sep 30
 +0.93 / +1.08%
Today’s Change
39.97
Today|||52-Week Range
88.85
+79.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeNet Revenues19.2B19.3B19.2B18.7B
 
 
 
 
 
Cost of Goods Sold10.0B9.8B10.1B9.7B
 
 
 
 
 
Depreciation And Amortization341.0M380.4M417.5M374.1M
 
 
 
 
 
 
Operating ExpensesGross Income8.8B9.1B8.7B8.6B
 
 
 
 
 
General Expenses7.6B7.8B7.8B7.1B
 
 
 
 
 
Other Operating Expenses-47.8M0.00-117.6M-55.2M
 
 
 
 
Research And Development165.3M170.3M166.5M153.4M
 
 
 
 
 
Total Operating Expenses17.9B17.8B18.1B17.1B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.3B1.5B1.1B1.6B
 
 
 
 
 
Extraordinary Credit2.6M2.7M1.3M1.1M
 
 
 
 
 
Extraordinary Charge-350.1M-79.8M-128.2M-59.6M
 
 
 
 
 
Interest Expense On Debt125.3M97.1M78.0M71.7M
 
 
 
 
 
Other Expenses242.8M188.9M190.3M-303.5M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.1B1.5B1.1B1.1B
 
 
 
 
 
Income Taxes-422.4M-457.6M-358.1M-389.6M
 
 
 
 
 
Minority Interest-2.6M-4.0M-7.9M-6.6M
 
 
 
 
 
Discontinued Operations0.000.00-89.9M-15.5M
 
 
 
Extraordinary Items0.000.000.00-35.3M
 
 
Net Income679.5M1.0B647.5M735.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS418.4M418.4M417.6M403.1M
 
 
 
 
 
Shares To Calculate EPS Diluted418.4M418.4M417.6M403.1M
 
 
 
 
 
 
Earnings Per ShareEPS$1.63$2.50$1.55$1.74
 
 
 
 
 
EPS Diluted$1.62$2.50$1.55$1.82