adidas AG · Herzogenaurach Germany (German: ADS)
Key adidas AG Financials
| Company Type | Public -(German: ADS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $15,889.1 |
| 2010 Employees | 41,287 |
adidas AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 15,889.1 | 14,878.0 | 15,221.2 |
| Cost of Goods Sold | 8,295.8 | 8,124.8 | 7,812.9 |
| Gross Profit | 7,593.4 | 6,753.2 | 7,408.3 |
| Gross Profit Margin | 47.8% | 45.4% | 48.7% |
| SG&A Expense | 6,551.8 | 6,168.5 | 6,056.6 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1,184.7 | 728.1 | 1,508.2 |
| Operating Margin | 7.5% | 4.9% | 9.9% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (116.6) | (215.0) | (234.0) |
| Income Before Taxes | 1,068.1 | 513.1 | 1,274.2 |
| Income Taxes | 315.4 | 162.0 | 366.5 |
| Net Income After Taxes | 752.7 | 351.1 | 907.7 |
| Continuing Operations | 752.7 | 351.1 | 907.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 752.7 | 351.1 | 907.7 |
| Total Net Income | 752.7 | 351.1 | 907.7 |
| Net Profit Margin | 4.7% | 2.4% | 6% |
| Diluted EPS from Total Net Income | 3.59 | 1.75 | 4.33 |
| Dividends per Share | 0.34 | 0.57 | 0.56 |
All amounts in millions of US Dollars except per share amounts.
adidas AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,531.9 | 1,110.7 | 343.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 2,808.1 | 2,108.2 | 2,812.0 |
| Other Current Assets | 3,452.1 | 3,208.9 | 3,798.6 |
| Total Current Assets | 7,792.2 | 6,427.9 | 6,954.5 |
| Net Fixed Assets | 1,133.0 | 1,036.2 | 1,248.8 |
| Other Noncurrent Assets | 5,145.8 | 5,255.5 | 5,233.5 |
| Total Assets | 14,071.0 | 12,719.7 | 13,436.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2,244.9 | 1,671.1 | 1,716.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,934.0 | 2,393.4 | 3,420.9 |
| Total Current Liabilities | 5,178.9 | 4,064.6 | 5,137.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,765.7 | 3,243.3 | 3,506.8 |
| Total Liabilities | 7,944.6 | 7,307.9 | 8,644.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 6,126.4 | 5,411.8 | 4,792.3 |
| Total Equity | 6,126.4 | 5,411.8 | 4,792.3 |
| Shares Outstanding (thou.) | 209,216.2 | 209,216.2 | 193,515.5 |
All amounts in millions of US Dollars except per share amounts.
adidas AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,185 | 1,717 | 701 |
| Net Investing Cash Flow | (437.3) | (232.2) | (625.8) |
| Net Financing Cash Flow | (315.4) | (733.8) | (149.4) |
| Net Change in Cash | 504.9 | 761.0 | (71.9) |
| Depreciation & Amortization | |||
| Capital Expenditures | (356.5) | (345.4) | (530.0) |
| Cash Dividends Paid | (96.7) | (139.0) | (139.5) |
All amounts in millions of US Dollars except per share amounts.