adidas AG (OTCQX International Premier:ADDYY)

112.06
Delayed Data
As of Feb 16
 +0.75 / +0.67%
Today’s Change
78.56
Today|||52-Week Range
118.98
+12.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Revenue and IncomeNet Revenues5.0B6.1B5.6B6.7B
 
 
 
 
 
Cost of Goods Sold2.4B3.0B2.7B3.2B
 
 
 
 
 
Depreciation And Amortization128.5M115.7M107.3M119.5M
 
 
 
 
 
 
Operating ExpensesGross Income2.4B3.0B2.8B3.4B
 
 
 
 
 
General Expenses2.5B2.4B2.3B2.5B
 
 
 
 
 
Other Operating Expenses0.00-30.0M-25.7M-37.9M
 
 
 
 
Total Operating Expenses5.1B5.4B5.1B5.8B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-63.2M645.8M532.2M906.5M
 
 
 
 
 
Interest Expense On Debt24.6M21.4M29.1M41.4M
 
 
 
 
 
Other Expenses80.3M31.1M32.4M34.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-7.5M685.4M543.3M907.6M
 
 
 
 
 
Income Taxes-2.1M-198.1M-155.4M-258.0M
 
 
 
 
 
Minority Interest-1.1M-1.1M0.00-1.2M
 
 
 
 
Extraordinary Items0.001.1M-211.3M-26.0M
 
 
 
 
Net Income-10.7M486.2M387.9M648.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS403.0M402.4M403.5M405.9M
 
 
 
 
 
Shares To Calculate EPS Diluted403.0M408.5M417.6M408.6M
 
 
 
 
 
 
Earnings Per ShareEPS--$1.21$0.44$1.53
 
 
 
 
EPS Diluted-$0.03$1.19$0.95$1.59