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adidas AG (OTCQX International Premier:ADDYY)

87.09
Delayed Data
As of Sep 23
 +0.33 / +0.38%
Today’s Change
38.30
Today|||52-Week Range
88.85
+79.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeNet Revenues5.3B4.5B5.3B5.0B
 
 
 
 
 
Cost of Goods Sold2.7B2.4B2.7B2.5B
 
 
 
 
 
Depreciation And Amortization93.6M106.1M93.7M102.2M
 
 
 
 
 
 
Operating ExpensesGross Income2.5B2.0B2.5B2.3B
 
 
 
 
 
General Expenses2.0B2.1B2.0B2.1B
 
 
 
 
 
Total Operating Expenses4.8B4.6B4.8B4.7B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income511.3M-44.4M478.6M251.6M
 
 
 
 
 
Extraordinary Charge0.00-36.8M0.000.00
 
 
Interest Expense On Debt20.0M17.3M14.3M15.7M
 
 
 
 
 
Other Expenses60.1M55.2M61.8M213.4M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income551.4M-27.1M548.1M460.5M
 
 
 
 
 
Income Taxes-176.0M-8.7M-162.1M-133.7M
 
 
 
 
 
Minority Interest-3.3M-1.1M0.00-1.1M
 
 
 
 
Discontinued Operations4.5M-5.4M1.1M0.00
 
 
 
 
Extraordinary Items-30.1M-5.4M0.000.00
 
 
 
Net Income376.5M-42.2M387.1M326.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS400.4M400.4M400.4M400.4M
 
 
 
 
 
Shares To Calculate EPS Diluted400.4M400.4M412.6M409.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.86--$0.96$0.81
 
 
 
 
EPS Diluted$0.94-$0.10$0.94$0.80