adidas financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
5.86€B | 6.64€B | 10.08€B | 10.30€B | 10.80€B | 10.38€B | 11.99€B | 13.32€B | 14.88€B | 14.20€B | 14.53€B | 16.92€B | 18.48€B | 21.22€B | 21.92€B | 23.64€B | 19.84€B | 21.23€B | 22.51€B | 21.59€B | 0.00€M |
| GM % | Gross Margin % |
|
48.01% | 48.18% | 44.58% | 47.40% | 48.67% | 45.39% | 47.79% | 47.51% | 47.73% | 49.29% | 47.64% | 48.28% | 49.23% | 50.45% | 51.85% | 52.00% | 49.66% | 50.70% | 47.51% | 47.79% | 0.00% |
| OM | Operating Margin |
|
9.97% | 10.65% | 8.84% | 9.04% | 9.68% | 5.20% | 7.44% | 6.94% | 7.98% | 8.69% | 6.71% | 6.56% | 8.06% | 9.74% | 10.73% | 11.33% | 4.05% | 9.40% | 3.25% | 1.12% | 0.00% |
| EPS | Earnings Per Share |
|
2.71€ | 3.20€ | 3.78€ | 3.76€ | 3.05€ | 3.55€ | 5.08€ | 7.00€ | 8.45€ | 9.70€ | 2.15€ | 7.47€ | 1.25€ | -0.08€ | 0.00€ | ||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.80€ | 1.00€ | 1.35€ | 1.50€ | 1.50€ | 1.60€ | 2.00€ | 2.60€ | 3.35€ | 3.85€ | 3.00€ | 3.30€ | 0.70€ | 0.65€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 29.52% | 31.25% | 35.71% | 39.89% | 49.18% | 45.07% | 39.37% | 37.14% | 39.64% | 39.69% | 139.53% | 44.18% | 56.00% | -812.50% | 0 |
| Sha. | Shares |
|
182.75m | 184.09m | 203.54m | 203.63m | 198.19m | 209.22m | 209.22m | 209.22m | 209.22m | 209.22m | 209.22m | 200.2m | 200.31m | 202.84m | 200.42m | 196.17m | 195.03m | 192.6m | 182.05m | 0m | 178.55m |
| OCF | Operating Cash Flow |
|
578.20€M | 352.00€M | 762.00€M | 780.00€M | 497.00€M | 1.20€B | 894.00€M | 807.00€M | 942.00€M | 634.00€M | 701.00€M | 1.09€B | 1.35€B | 1.65€B | 2.69€B | 2.82€B | 1.49€B | 3.19€B | -543.00€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
461.44€M | 141.00€M | 485.00€M | 491.00€M | 117.00€M | 958.00€M | 667.00€M | 416.00€M | 566.00€M | 669.00€M | 147.00€M | 577.00€M | 697.00€M | 896.00€M | 1.85€B | 2.22€B | 1.11€B | 2.53€B | -1238.00€M | 1.42€B | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
2.53€ | 0.76€ | 2.48€ | 2.48€ | 0.65€ | 4.93€ | 3.07€ | 2.06€ | 2.43€ | 0.77€ | 0.74€ | 2.86€ | 3.53€ | 4.43€ | 9.82€ | 10.68€ | 5.36€ | 13.01€ | -6.75€ | 0.00€ | 0.00€ |