Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,476.00
4,580.00
4,991.00
7,519.00
6,454.00
6,796.00
Shareholder's Funds
5,476.00
4,580.00
4,991.00
7,519.00
6,454.00
6,796.00
Minority Interest
392.00
345.00
360.00
318.00
237.00
261.00
Long-Term Borrowings
3,092.00
3,524.00
4,116.00
3,068.00
3,731.00
2,371.00
Secured Loans
3,092.00
3,524.00
4,116.00
3,068.00
3,731.00
2,371.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,139.00
-1,211.00
-1,081.00
-1,141.00
-992.00
-813.00
Other Long Term Liabilities
3279
2622
2742
2869
3053
3274
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
497.00
327.00
206.00
418.00
515.00
489.00
Total Non-Current Liabilities
5,194.00
5,052.00
5,688.00
5,335.00
5,535.00
4,869.00
Current Liabilities
Trade Payables
3,096.00
2,276.00
2,908.00
2,294.00
2,390.00
2,703.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
497.00
327.00
206.00
418.00
515.00
489.00
Total Current Liabilities
9,593.00
8,043.00
9,257.00
8,965.00
8,827.00
8,754.00
Total Liabilities
20,655.00
18,020.00
20,296.00
22,137.00
21,053.00
20,680.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,959.00
7,111.00
7,572.00
7,141.00
6,756.00
7,336.00
Less: Accumulated Depreciation
3,047.00
2,707.00
2,628.00
2,316.00
2,169.00
2,025.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,912.00
4,404.00
4,944.00
4,825.00
4,587.00
5,311.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
354.00
303.00
329.00
344.00
477.00
524.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
400.00
419.00
311.00
107.00
292.00
296.00
Total Non-Current Assets
8,751.00
8,211.00
8,814.00
8,193.00
8,899.00
10,036.00
Current Assets Loans & Advances
Current Investments
75.00
48.00
78.00
0.00
0.00
292.00
Inventories
5,027.00
4,562.00
6,020.00
4,009.00
4,397.00
4,085.00
Sundry Debtors
2,413.00
1,906.00
2,529.00
2,175.00
1,952.00
2,625.00
Cash and Bank
2,455.00
1,431.00
798.00
3,828.00
3,994.00
2,220.00
Other Current Assets
10,712.00
8,826.00
10,454.00
10,103.00
10,452.00
9,841.00
Short Term Loans and Advances
742.00
879.00
1,029.00
91.00
109.00
619.00
Total Current Assets
11,904.00
9,809.00
11,482.00
13,944.00
12,154.00
10,644.00
Net Current Assets (Including Current Investments)
2,311.00
1,766.00
2,225.00
4,979.00
3,327.00
1,890.00
Total Current Assets Excluding Current Investments
11,904.00
9,809.00
11,482.00
13,944.00
12,154.00
10,644.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,655.00
18,020.00
20,296.00
22,137.00
21,053.00
20,680.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,092.00
3,524.00
4,116.00
3,068.00
3,731.00
2,371.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -21.19% vs -17.52% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 25.06% vs -4.38% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 11.53% vs -10.92% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 16.83% vs -7.90% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 21.36% vs -14.57% in Dec 2023
Compare Balance Sheet Results of adidas AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,476.00
2,827.70
2,648.30
93.66%
Shareholder's Funds
5,476.00
2,827.70
2,648.30
93.66%
Minority Interest
392.00
0.90
391.10
43,455.56%
Long-Term Borrowings
3,092.00
708.60
2,383.40
336.35%
Secured Loans
3,092.00
708.60
2,383.40
336.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,139.00
-229.40
-909.60
-396.51%
Other Long Term Liabilities
3,279.00
1,084.70
2,194.30
202.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
497.00
56.60
440.40
778.09%
Total Non-Current Liabilities
5,194.00
1,441.10
3,752.90
260.42%
Current Liabilities
Trade Payables
3,096.00
1,893.50
1,202.50
63.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
497.00
56.60
440.40
778.09%
Total Current Liabilities
9,593.00
2,870.90
6,722.10
234.15%
Total Liabilities
20,655.00
7,140.60
13,514.40
189.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,959.00
2,537.50
5,421.50
213.66%
Less: Accumulated Depreciation
3,047.00
655.00
2,392.00
365.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,912.00
1,882.50
3,029.50
160.93%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
354.00
65.60
288.40
439.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
400.00
57.90
342.10
590.85%
Total Non-Current Assets
8,751.00
2,835.40
5,915.60
208.63%
Current Assets Loans & Advances
Current Investments
75.00
0
75.00
0.00%
Inventories
5,027.00
2,013.70
3,013.30
149.64%
Sundry Debtors
2,413.00
1,246.50
1,166.50
93.58%
Cash and Bank
2,455.00
368.20
2,086.80
566.76%
Other Current Assets
10,712.00
3,887.10
6,824.90
175.58%
Short Term Loans and Advances
742.00
258.70
483.30
186.82%
Total Current Assets
11,904.00
4,305.20
7,598.80
176.50%
Net Current Assets (Including Current Investments)
2,311.00
1,434.30
876.70
61.12%
Total Current Assets Excluding Current Investments
11,904.00
4,305.20
7,598.80
176.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,655.00
7,140.60
13,514.40
189.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,092.00
708.60
2,383.40
336.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,915.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.19% vs -17.52% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,279.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.06% vs -4.38% in Dec 2023
Annual - Fixed Assets
Fixed Assets 4,912.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.53% vs -10.92% in Dec 2023
Annual - Investments
Investments 354.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.83% vs -7.90% in Dec 2023
Annual - Current Assets
Current Assets 11,904.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.36% vs -14.57% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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