Part 11 Only
US2018
ExcelFileUpdated.xlsSheet: Nike 2018 Balance Sheet
Sheet: Nike 2017 Balance Sheet
Sheet: Nike 2016 Balance Sheet
Sheet: Nike 2018 Income Statement
Sheet: Nike 2017 Income Statement
Sheet: Nike 2016 Income Statement
Sheet: Nike 2018 Cash Flow
Sheet: Nike 2017 CashFlow
Sheet: Nike 2016 Cash flow
Sheet: Nike Stock History
Sheet: Adidas 2018 Balancesheet
Sheet: Adidas 2017 Balance sheet
Sheet: Adidas 2016 Balancesheet
Sheet: Adidas 2018 Income statement
Sheet: Adidas 2017 Income statement
Sheet: Adidas 2016 Income statement
Sheet: Adidas 2018 cash flow
Sheet: Adidas 2017 acash flow
Sheet: Adidas 2016 cash flow
Sheet: Adidas Stock History
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NIKE Inc (NYS: NKE)
Exchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet
Report Date
05/31/2018
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Thousands
Cash & equivalents
4249000.0
Short-term investments
996000.0
Accounts receivable, gross
3528000.0
Less: allowance for uncollectible accounts receivable
30000.0
Accounts receivable, net
3498000.0
Finished goods
5261000.0
Inventories
5261000.0
Deferred income taxes
-
Prepaid expenses & other current assets
1130000.0
Total current assets
1.5134E7
Land
331000.0
Land & improvements
-
Buildings
2195000.0
Machinery, equipment & internal-use software
4230000.0
Leasehold improvements
1494000.0
Construction in process
641000.0
Total property, plant & equipment, gross
8891000.0
Less: accumulated depreciation
4437000.0
Property, plant & equipment, net
4454000.0
Identifiable intangible assets, net
285000.0
Goodwill
154000.0
Deferred income taxes & other assets
2509000.0
Total assets
2.2536E7
Current portion of long-term debt
6000.0
Notes payable
336000.0
Accounts payable
2279000.0
Accrued compensation & benefits, excluding taxes
897000.0
Accured sales-related reserves
-
Accrued endorsement compensation
425000.0
Accrued dividends payable
320000.0
Accrued import & logistics costs
268000.0
Accrued collateral received from counterparties to hedging instruments
23000.0
Accrued taxes other than income taxes payable
224000.0
Accrued advertising & marketing
140000.0
Accrued fair value of derivatives
184000.0
Other accrued liabilities
788000.0
Accrued liabilities
3269000.0
Income taxes payable
150000.0
Total current liabilities
6040000.0
Corporate bond payables
3459000.0
Promissory notes
-
Japanese Yen notes
15000.0
Total long-term debt
3474000.0
Less: current maturities
6000.0
Long-term debt
3468000.0
Deferred income taxes & other liabilities
3216000.0
Class B common stock
3000.0
Capital in excess of stated value
6384000.0
Foreign currency translation adjustment
-173000.0
Cash flow hedges
17000.0
Net investment hedges
115000.0
Other accumulated other comprehensive income (loss)
-51000.0
Accumulated other comprehensive income (loss)
-92000.0
Retained earnings
3517000.0
Total shareholders' equity
9812000.0
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NIKE Inc (NYS: NKE)
Exchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet
Report Date
05/31/2017
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Thousands
Cash & equivalents
3808000.0
Short-term investments
2371000.0
Accounts receivable, gross
3696000.0
Less: allowance for uncollectible accounts receivable
19000.0
Accounts receivable, net
3677000.0
Finished goods
5055000.0
Inventories
5055000.0
Deferred income taxes
-
Prepaid expenses & other current assets
1150000.0
Total current assets
1.6061E7
Land
285000.0
Land & improvements
-
Buildings
1564000.0
Machinery, equipment & internal-use software
3867000.0
Leasehold improvements
1484000.0
Construction in process
758000.0
Total property, plant & equipment, gross
7958000.0
Less: accumulated depreciation
3969000.0
Property, plant & equipment, net
3989000.0
Identifiable intangible assets, net
283000.0
Goodwill
139000.0
Deferred income taxes & other assets
2787000.0
Total assets
2.3259E7
Current portion of long-term debt
6000.0
Notes payable
325000.0
Accounts payable
2048000.0
Accrued compensation & benefits, excluding taxes
871000.0
Accured sales-related reserves
-
Accrued endorsement compensation
396000.0
Accrued dividends payable
300000.0
Accrued import & logistics costs
257000.0
Accrued collateral received from counterparties to hedging instruments
-
Accrued taxes other than income taxes payable
196000.0
Accrued advertising & marketing
125000.0
Accrued fair value of derivatives
168000.0
Other accrued liabilities
698000.0
Accrued liabilities
3011000.0
Income taxes payable
84000.0
Total current liabilities
5474000.0
Corporate bond payables
3456000.0
Promissory notes
-
Japanese Yen notes
21000.0
Total long-term debt
3477000.0
Less: current maturities
6000.0
Long-term debt
3471000.0
Deferred income taxes & other liabilities
1907000.0
Class B common stock
3000.0
Capital in excess of stated value
8638000.0
Foreign currency translation adjustment
-191000.0
Cash flow hedges
-52000.0
Net investment hedges
115000.0
Other accumulated other comprehensive income (loss)
-85000.0
Accumulated other comprehensive income (loss)
-213000.0
Retained earnings
3979000.0
Total shareholders' equity
1.2407E7
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NIKE Inc (NYS: NKE)
Exchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet
Report Date
05/31/2016
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Thousands
Cash & equivalents
3138000.0
Short-term investments
2319000.0
Accounts receivable, gross
3284000.0
Less: allowance for uncollectible accounts receivable
43000.0
Accounts receivable, net
3241000.0
Finished goods
4838000.0
Inventories
4838000.0
Deferred income taxes
-
Prepaid expenses & other current assets
1489000.0
Total current assets
1.5025E7
Land
286000.0
Land & improvements
-
Buildings
1467000.0
Machinery, equipment & internal-use software
3510000.0
Leasehold improvements
1338000.0
Construction in process
437000.0
Total property, plant & equipment, gross
7038000.0
Less: accumulated depreciation
3518000.0
Property, plant & equipment, net
3520000.0
Identifiable intangible assets, net
281000.0
Goodwill
131000.0
Deferred income taxes & other assets
2439000.0
Total assets
2.1396E7
Current portion of long-term debt
44000.0
Notes payable
1000.0
Accounts payable
2191000.0
Accrued compensation & benefits, excluding taxes
943000.0
Accured sales-related reserves
-
Accrued endorsement compensation
393000.0
Accrued dividends payable
271000.0
Accrued import & logistics costs
198000.0
Accrued collateral received from counterparties to hedging instruments
105000.0
Accrued taxes other than income taxes payable
159000.0
Accrued advertising & marketing
119000.0
Accrued fair value of derivatives
162000.0
Other accrued liabilities
687000.0
Accrued liabilities
3037000.0
Income taxes payable
85000.0
Total current liabilities
5358000.0
Corporate bond payables
1989000.0
Promissory notes
38000.0
Japanese Yen notes
27000.0
Total long-term debt
2054000.0
Less: current maturities
44000.0
Long-term debt
2010000.0
Deferred income taxes & other liabilities
1770000.0
Class B common stock
3000.0
Capital in excess of stated value
7786000.0
Foreign currency translation adjustment
-207000.0
Cash flow hedges
463000.0
Net investment hedges
115000.0
Other accumulated other comprehensive income (loss)
-53000.0
Accumulated other comprehensive income (loss)
318000.0
Retained earnings
4151000.0
Total shareholders' equity
1.2258E7
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NIKE Inc (NYS: NKE)
Exchange rate used is that of the Year End reported date
As Reported Annual Income Statement
Report Date
05/31/2018
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Thousands
Revenues
3.6397E7
Cost of sales
2.0441E7
Gross profit
1.5956E7
Demand creation expense
3577000.0
Operating overhead expense
7934000.0
Total selling & administrative expense
1.1511E7
Interest income (expense), net
-54000.0
Other expense (income), net
66000.0
Income (loss) before income taxes - United States
744000.0
Income (loss) before income taxes - foreign
3581000.0
Income (loss) before income taxes
4325000.0
Current provision (benefit) for income taxes - federal
1167000.0
Current provision (benefit) for income taxes - state
45000.0
Current provision (benefit) for income taxes - foreign
533000.0
Total current provision (benefit) for income taxes
1745000.0
Deferred provision (benefit) for income taxes - federal
595000.0
Deferred provision (benefit) for income taxes - state
25000.0
Deferred provision (benefit) for income tax - foreign
27000.0
Total deferred provision (benefit) for income taxes
647000.0
Income tax expense (benefit)
2392000.0
Net income from continuing operations
-
Net income (loss)
1933000.0
Weighted average shares outstanding - basic
1623800.0
Weighted average shares outstanding - diluted
1659100.0
Year end shares outstanding
1601000.0
Income (loss) per common share - continuing operations - basic
-
Net income (loss) per common share - basic
1.19
Income (loss) per common share - continuing operations - diluted
-
Net income (loss) per common share - diluted
1.17
Dividends declared per common share
0.78
Total number of employees
73100.0
Class A common stockholders
15.0
Class B common stockholders
22271.0
Foreign currency translation adjustments
-6000.0
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NIKE Inc (NYS: NKE)
Exchange rate used is that of the Year End reported date
As Reported Annual Income Statement
Report Date
05/31/2017
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Thousands
Revenues
3.435E7
Cost of sales
1.9038E7
Gross profit
1.5312E7
Demand creation expense
3341000.0
Operating overhead expense
7222000.0
Total selling & administrative expense
1.0563E7
Interest income (expense), net
-59000.0
Other expense (income), net
-196000.0
Income (loss) before income taxes - United States
1240000.0
Income (loss) before income taxes - foreign
3646000.0
Income (loss) before income taxes
4886000.0
Current provision (benefit) for income taxes - federal
398000.0
Current provision (benefit) for income taxes - state
82000.0
Current provision (benefit) for income taxes - foreign
439000.0
Total current provision (benefit) for income taxes
919000.0
Deferred provision (benefit) for income taxes - federal
-279000.0
Deferred provision (benefit) for income taxes - state
-9000.0
Deferred provision (benefit) for income tax - foreign
15000.0
Total deferred provision (benefit) for income taxes
-273000.0
Income tax expense (benefit)
646000.0
Net income from continuing operations
-
Net income (loss)
4240000.0
Weighted average shares outstanding - basic
1657800.0
Weighted average shares outstanding - diluted
1692000.0
Year end shares outstanding
1643000.0
Income (loss) per common share - continuing operations - basic
-
Net income (loss) per common share - basic
2.56
Income (loss) per common share - continuing operations - diluted
-
Net income (loss) per common share - diluted
2.51
Dividends declared per common share
0.7
Total number of employees
74400.0
Class A common stockholders
15.0
Class B common stockholders
22698.0
Foreign currency translation adjustments
16000.0
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NIKE Inc (NYS: NKE)
Exchange rate used is that of the Year End reported date
As Reported Annual Income Statement
Report Date
05/31/2016
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Thousands
Revenues
3.2376E7
Cost of sales
1.7405E7
Gross profit
1.4971E7
Demand creation expense
3278000.0
Operating overhead expense
7191000.0
Total selling & administrative expense
1.0469E7
Interest income (expense), net
-19000.0
Other expense (income), net
-140000.0
Income (loss) before income taxes - United States
956000.0
Income (loss) before income taxes - foreign
3667000.0
Income (loss) before income taxes
4623000.0
Current provision (benefit) for income taxes - federal
304000.0
Current provision (benefit) for income taxes - state
71000.0
Current provision (benefit) for income taxes - foreign
568000.0
Total current provision (benefit) for income taxes
943000.0
Deferred provision (benefit) for income taxes - federal
-57000.0
Deferred provision (benefit) for income taxes - state
-16000.0
Deferred provision (benefit) for income tax - foreign
-7000.0
Total deferred provision (benefit) for income taxes
-80000.0
Income tax expense (benefit)
863000.0
Net income from continuing operations
-
Net income (loss)
3760000.0
Weighted average shares outstanding - basic
1697900.0
Weighted average shares outstanding - diluted
1742500.0
Year end shares outstanding
1682000.0
Income (loss) per common share - continuing operations - basic
-
Net income (loss) per common share - basic
2.21
Income (loss) per common share - continuing operations - diluted
-
Net income (loss) per common share - diluted
2.16
Dividends declared per common share
0.62
Total number of employees
70700.0
Class A common stockholders
16.0
Class B common stockholders
23196.0
Foreign currency translation adjustments
-176000.0
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NIKE Inc (NYS: NKE)
Exchange rate used is that of the Year End reported date
As Reported Annual Cash Flow
Report Date
05/31/2018
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Thousands
Net income (loss)
1933000.0
Depreciation
747000.0
Deferred income taxes
647000.0
Stock-based compensation
218000.0
Amortization & other
27000.0
Net foreign currency adjustments
-99000.0
Accounts receivable
187000.0
Inventories
-255000.0
Prepaid expenses & other current & non-current assets
35000.0
Accounts payable, accrued liabilities & income taxes payable
-
accounts payable, accrued liabilities & other current & non-current liabilities
1515000.0
Net cash flows from operating activities
4955000.0
Purchases of short-term investments
-4783000.0
Maturities of short-term investments
3613000.0
Sales of short-term investments
2496000.0
Investments in reverse repurchase agreements
-
Additions to property, plant & equipment
-1028000.0
Disposals of property, plant & equipment
3000.0
Decrease (increase) in other assets, net of other liabilities
-
Other investing activities
-25000.0
Net cash flows from investing activities
276000.0
Net proceeds from long-term debt issuance
-
Long-term debt payments, including current portion
-6000.0
Increase (decrease) in notes payable
13000.0
Payments on capital lease & other financing obligations
-23000.0
Proceeds from exercise of stock options & other stock issuances
733000.0
Excess tax benefits from share-based payment arrangements
-
Issuance (repurchase) of common stock
-4254000.0
Dividends - common & preferred
-1243000.0
Tax payments for net share settlement of equity awards
-55000.0
Net cash flows from financing activities
-4835000.0
Effect of exchange rate changes on cash & equivalents
45000.0
Net increase (decrease) in cash & equivalents
441000.0
Cash & equivalents, beginning of year
3808000.0
Cash & equivalents, end of year
4249000.0
Cash paid during the year for interest, net of capitalized interest
125000.0
Cash paid during the year for income taxes
529000.0
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NIKE Inc (NYS: NKE)
Exchange rate used is that of the Year End reported date
As Reported Annual Cash Flow
Report Date
05/31/2017
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Thousands
Net income (loss)
4240000.0
Depreciation
706000.0
Deferred income taxes
-273000.0
Stock-based compensation
215000.0
Amortization & other
10000.0
Net foreign currency adjustments
-117000.0
Accounts receivable
-426000.0
Inventories
-231000.0
Prepaid expenses & other current & non-current assets
-120000.0
Accounts payable, accrued liabilities & income taxes payable
-364000.0
accounts payable, accrued liabilities & other current & non-current liabilities
-
Net cash flows from operating activities
3640000.0
Purchases of short-term investments
-5928000.0
Maturities of short-term investments
3623000.0
Sales of short-term investments
2423000.0
Investments in reverse repurchase agreements
-
Additions to property, plant & equipment
-1105000.0
Disposals of property, plant & equipment
13000.0
Decrease (increase) in other assets, net of other liabilities
-
Other investing activities
-34000.0
Net cash flows from investing activities
-1008000.0
Net proceeds from long-term debt issuance
1482000.0
Long-term debt payments, including current portion
-44000.0
Increase (decrease) in notes payable
327000.0
Payments on capital lease & other financing obligations
-17000.0
Proceeds from exercise of stock options & other stock issuances
489000.0
Excess tax benefits from share-based payment arrangements
177000.0
Issuance (repurchase) of common stock
-3223000.0
Dividends - common & preferred
-1133000.0
Tax payments for net share settlement of equity awards
-
Net cash flows from financing activities
-1942000.0
Effect of exchange rate changes on cash & equivalents
-20000.0
Net increase (decrease) in cash & equivalents
670000.0
Cash & equivalents, beginning of year
3138000.0
Cash & equivalents, end of year
3808000.0
Cash paid during the year for interest, net of capitalized interest
98000.0
Cash paid during the year for income taxes
703000.0
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NIKE Inc (NYS: NKE)
Exchange rate used is that of the Year End reported date
As Reported Annual Cash Flow
Report Date
05/31/2016
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Thousands
Net income (loss)
3760000.0
Depreciation
649000.0
Deferred income taxes
-80000.0
Stock-based compensation
236000.0
Amortization & other
13000.0
Net foreign currency adjustments
98000.0
Accounts receivable
60000.0
Inventories
-590000.0
Prepaid expenses & other current & non-current assets
-161000.0
Accounts payable, accrued liabilities & income taxes payable
-889000.0
accounts payable, accrued liabilities & other current & non-current liabilities
-
Net cash flows from operating activities
3096000.0
Purchases of short-term investments
-5367000.0
Maturities of short-term investments
2924000.0
Sales of short-term investments
2386000.0
Investments in reverse repurchase agreements
150000.0
Additions to property, plant & equipment
-1143000.0
Disposals of property, plant & equipment
10000.0
Decrease (increase) in other assets, net of other liabilities
6000.0
Other investing activities
-
Net cash flows from investing activities
-1034000.0
Net proceeds from long-term debt issuance
981000.0
Long-term debt payments, including current portion
-106000.0
Increase (decrease) in notes payable
-67000.0
Payments on capital lease & other financing obligations
-7000.0
Proceeds from exercise of stock options & other stock issuances
507000.0
Excess tax benefits from share-based payment arrangements
281000.0
Issuance (repurchase) of common stock
-3238000.0
Dividends - common & preferred
-1022000.0
Tax payments for net share settlement of equity awards
-
Net cash flows from financing activities
-2671000.0
Effect of exchange rate changes on cash & equivalents
-105000.0
Net increase (decrease) in cash & equivalents
-714000.0
Cash & equivalents, beginning of year
3852000.0
Cash & equivalents, end of year
3138000.0
Cash paid during the year for interest, net of capitalized interest
70000.0
Cash paid during the year for income taxes
748000.0
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NIKE Inc (NYS: NKE)
Issue: NIKE Inc(NYS:NKE)
Time Period: 3 years
Frequency: daily
Adjusted Prices
Historical Pricing
Date
Open
High
Low
Close
Volume
Price Move (%)
08/09/2019
81.32
08/08/2019
81.6092
08/07/2019
80.5
81.82
08/06/2019
79.85
81.59
79.49
08/05/2019
08/02/2019
80.79
08/01/2019
07/31/2019
07/30/2019
86.82
87.9108
07/29/2019
07/26/2019
07/25/2019
07/24/2019
07/23/2019
07/22/2019
07/19/2019
07/18/2019
-0.07
07/17/2019
07/16/2019
89.5
89.7077
07/15/2019
07/12/2019
07/11/2019
07/10/2019
07/09/2019
07/08/2019
07/05/2019
07/03/2019
85.33
86.2901
07/02/2019
07/01/2019
06/28/2019
06/27/2019
06/26/2019
06/25/2019
-2.22
06/24/2019
06/21/2019
06/20/2019
06/19/2019
06/18/2019
06/17/2019
06/14/2019
06/13/2019
06/12/2019
06/11/2019
06/10/2019
06/07/2019
1.16
06/06/2019
06/05/2019
06/04/2019
79.3
81.65
4.69
06/03/2019
77.24
77.96
05/31/2019
78.0
78.26
77.07
05/30/2019
79.26
05/29/2019
80.71
05/28/2019
05/24/2019
-0.58
05/23/2019
05/22/2019
05/21/2019
05/20/2019
-2.03
05/17/2019
05/16/2019
05/15/2019
05/14/2019
05/13/2019
81.65
82.63
81.32
05/10/2019
05/09/2019
81.5355
05/08/2019
0.28
05/07/2019
05/06/2019
-2.49
05/03/2019
05/02/2019
05/01/2019
-2.2
04/30/2019
04/29/2019
04/26/2019
04/25/2019
04/24/2019
87.67
88.8241
1.1
04/23/2019
87.0092
04/22/2019
04/18/2019
04/17/2019
04/16/2019
1.12
04/15/2019
86.89
87.2428
86.4388
04/12/2019
04/11/2019
84.2837
0.14
04/10/2019
04/09/2019
04/08/2019
04/05/2019
0.14
04/04/2019
04/03/2019
04/02/2019
04/01/2019
03/29/2019
03/28/2019
1.14
03/27/2019
03/26/2019
03/25/2019
03/22/2019
03/21/2019
03/20/2019
-1.14
03/19/2019
03/18/2019
03/15/2019
87.22
87.6053
03/14/2019
1.09
03/13/2019
03/12/2019
03/11/2019
03/08/2019
03/07/2019
03/06/2019
03/05/2019
03/04/2019
03/01/2019
02/28/2019
02/27/2019
02/26/2019
02/25/2019
02/22/2019
84.0301
02/21/2019
83.57
84.152
02/20/2019
02/19/2019
02/15/2019
02/14/2019
02/13/2019
02/12/2019
02/11/2019
82.8704
02/08/2019
02/07/2019
81.71
02/06/2019
02/05/2019
02/04/2019
02/01/2019
81.83
81.9
81.13
81.51
01/31/2019
81.18
81.95
80.71
01/30/2019
80.4
81.29
80.0601
01/29/2019
01/28/2019
79.74
80.32
01/25/2019
81.25
81.3319
80.43
01/24/2019
80.6
-0.07
01/23/2019
81.19
81.4
01/22/2019
80.33
81.3129
01/18/2019
79.74
01/17/2019
77.54
79.4
01/16/2019
78.0
78.85
77.5863
77.68
01/15/2019
01/14/2019
75.46
76.81
75.46
0.07
01/11/2019
76.04
01/10/2019
75.46
01/09/2019
76.97
77.15
01/08/2019
76.83
77.4
01/07/2019
74.74
76.365
01/04/2019
74.65
01/03/2019
73.25
73.32
71.21
01/02/2019
72.79
12/31/2018
73.98
74.46
1.09
12/28/2018
73.97
74.46
72.57
12/27/2018
72.18
73.73
70.99
12/26/2018
68.7
73.01
68.65
73.01
12/24/2018
71.4
71.93
68.08
68.1
12/21/2018
73.29
74.29
12/20/2018
68.7
69.57
12/19/2018
68.32
12/18/2018
70.43
71.15
12/17/2018
69.9
12/14/2018
72.1
73.65
-0.55
12/13/2018
72.93
12/12/2018
73.51
74.32
12/11/2018
73.87
74.57
72.56
73.57
12/10/2018
73.1
73.71
70.61
72.51
7234979.0
-1.13
12/07/2018
75.04
12/06/2018
75.54
12/04/2018
77.42
78.4
75.41
75.79
12/03/2018
77.1
79.0
76.93
11/30/2018
74.18
75.48
73.9
11/29/2018
73.32
11/28/2018
72.3
74.76
11/27/2018
11/26/2018
72.71
11/23/2018
71.49
11/21/2018
71.99
72.9
11/20/2018
70.49
72.07
11/19/2018
11/16/2018
73.76
74.74
8064104.0
0.55
11/15/2018
-1.16
11/14/2018
76.32
77.49
11/13/2018
11/12/2018
76.35
76.77
74.99
75.1
11/09/2018
77.71
77.77
75.525
11/08/2018
77.24
11/07/2018
76.57
11/06/2018
76.57
11/05/2018
76.49
11/02/2018
75.71
11/01/2018
76.79
10/31/2018
75.04
10/30/2018
73.07
74.51
10/29/2018
73.26
74.01
10/26/2018
72.0
72.71
70.69
72.07
10/25/2018
73.1
10/24/2018
73.47
74.6055
10/23/2018
72.07
73.35
1.1423769E7
-2.07
10/22/2018
74.65
75.21
74.3
74.9
10/19/2018
74.21
10/18/2018
77.4
77.41
75.0031
75.6
7622094.0
-1.15
10/17/2018
10/16/2018
75.6
77.65
75.32
10/15/2018
74.99
10/12/2018
10/11/2018
74.77
77.07
73.9
74.51
1.153014E7
-0.57
10/10/2018
79.66
80.04
10/09/2018
80.37
81.49
10/08/2018
80.04
80.54
0.14
10/05/2018
80.09
80.99
79.43
-0.07
10/04/2018
80.18
10/03/2018
10/02/2018
10/01/2018
09/28/2018
09/27/2018
09/26/2018
09/25/2018
09/24/2018
09/21/2018
09/20/2018
1.11
09/19/2018
09/18/2018
09/17/2018
-0.28
09/14/2018
09/13/2018
0.57
09/12/2018
09/11/2018
09/10/2018
2.24
09/07/2018
80.01
81.16
80.01
09/06/2018
80.4
09/05/2018
79.6475
80.32
79.301
09/04/2018
79.6
08/31/2018
08/30/2018
81.01
81.4
08/29/2018
08/28/2018
08/27/2018
08/24/2018
82.42
82.8793
-0.55
08/23/2018
08/22/2018
08/21/2018
08/20/2018
08/17/2018
80.04
80.4353
79.68
08/16/2018
79.9
08/15/2018
79.57
79.57
08/14/2018
79.68
08/13/2018
80.82
81.145
80.01
80.15
08/10/2018
80.82
81.285
80.29
08/09/2018
80.49
81.26
08/08/2018
80.21
81.08
80.04
08/07/2018
08/06/2018
78.74
79.58
78.43
79.51
08/03/2018
78.74
08/02/2018
77.77
79.07
77.4
78.65
08/01/2018
77.54
07/31/2018
07/30/2018
76.88
76.96
75.43
75.96
07/27/2018
76.79
07/26/2018
76.82
78.15
07/25/2018
75.24
77.18
07/24/2018
76.85
07/23/2018
76.71
07/20/2018
76.96
07/19/2018
75.93
07/18/2018
77.43
77.62
76.32
-1.14
07/17/2018
77.51
78.02
77.4
07/16/2018
07/13/2018
07/12/2018
77.94
78.18
07/11/2018
07/10/2018
77.57
07/09/2018
07/06/2018
76.07
07/05/2018
07/03/2018
76.1
07/02/2018
78.35
06/29/2018
78.76
79.68
06/28/2018
71.35
06/27/2018
71.15
71.35
06/26/2018
72.5
73.29
72.35
0.29
06/25/2018
73.32
72.35
06/22/2018
73.57
74.41
73.21
73.43
06/21/2018
73.7
74.79
06/20/2018
06/19/2018
73.65
74.26
06/18/2018
75.28
75.7628
06/15/2018
74.71
75.85
06/14/2018
74.6
75.15
74.35
06/13/2018
74.27
74.9
73.99
06/12/2018
74.29
06/11/2018
75.06
75.21
74.54
06/08/2018
74.78
75.07
74.3
74.9
06/07/2018
74.95
75.9101
74.65
74.76
06/06/2018
06/05/2018
06/04/2018
72.79
06/01/2018
72.76
05/31/2018
05/30/2018
71.46
72.29
05/29/2018
70.43
05/25/2018
73.1
73.49
05/24/2018
71.43
72.28
71.32
72.18
05/23/2018
70.95
71.915
05/22/2018
71.46
05/21/2018
70.71
05/18/2018
70.76
71.32
05/17/2018
71.4
71.6
70.82
-0.56
05/16/2018
69.67
71.51
05/15/2018
05/14/2018
68.6
68.885
05/11/2018
68.43
05/10/2018
05/09/2018
05/08/2018
68.46
05/07/2018
68.06
69.415
05/04/2018
68.1
05/03/2018
67.8
67.85
66.64
66.9
05/02/2018
68.04
68.26
05/01/2018
67.98
68.21
67.03
68.1
04/30/2018
04/27/2018
2.22
04/26/2018
66.78
68.2892
2.07
04/25/2018
04/24/2018
67.31
67.51
04/23/2018
04/20/2018
0.55
04/19/2018
64.99
04/18/2018
67.53
67.74
04/17/2018
67.37
67.6701
67.28
67.51
04/16/2018
-0.28
04/13/2018
04/12/2018
67.07
68.0
67.07
04/11/2018
66.58
67.1992
04/10/2018
66.49
04/09/2018
67.15
67.18
6504475.0
-0.55
04/06/2018
68.51
69.31
66.93
04/05/2018
04/04/2018
65.93
04/03/2018
4.02
04/02/2018
03/29/2018
03/28/2018
66.59
67.15
-1.1
03/27/2018
65.43
03/26/2018
64.99
65.9
03/23/2018
64.46
03/22/2018
65.6
66.15
03/21/2018
66.73
67.21
66.31
66.35
03/20/2018
65.93
03/19/2018
65.71
03/16/2018
03/15/2018
66.49
0.29
03/14/2018
66.65
66.9
03/13/2018
03/12/2018
66.65
67.61
66.32
66.82
03/09/2018
65.51
66.51
03/08/2018
03/07/2018
64.51
64.79
03/06/2018
65.21
65.24
6545116.0
0.29
03/05/2018
65.48
65.49
03/02/2018
64.21
03/01/2018
67.24
66.32
02/28/2018
68.1
68.3
67.01
02/27/2018
02/26/2018
69.65
02/23/2018
66.85
02/22/2018
66.74
02/21/2018
02/20/2018
67.49
02/16/2018
67.9
69.0
67.74
02/15/2018
68.39
68.76
67.25
68.29
02/14/2018
67.96
02/13/2018
65.85
66.23
65.43
02/12/2018
65.68
02/09/2018
65.49
02/08/2018
65.53
65.71
02/07/2018
65.15
66.841
65.1
02/06/2018
02/05/2018
66.63
67.21
02/02/2018
67.22
67.79
02/01/2018
67.65
01/31/2018
01/30/2018
01/29/2018
67.82
01/26/2018
68.04
01/25/2018
67.71
01/24/2018
67.34
68.18
67.07
01/23/2018
66.445
1.13
01/22/2018
65.76
01/19/2018
65.31
67.24
65.12
67.21
01/18/2018
64.0
64.21
01/17/2018
63.67
64.01
01/16/2018
01/12/2018
64.5
64.725
01/11/2018
64.29
01/10/2018
01/09/2018
01/08/2018
64.15
64.71
01/05/2018
63.4701
01/04/2018
01/03/2018
01/02/2018
12/29/2017
12/28/2017
12/27/2017
-1.1
12/26/2017
0.57
12/22/2017
12/21/2017
64.29
12/20/2017
12/19/2017
65.15
65.185
64.18
64.24
12/18/2017
64.93
12/15/2017
64.89
65.07
64.15
64.79
12/14/2017
64.43
64.85
12/13/2017
62.22
64.46
12/12/2017
12/11/2017
12/08/2017
1.16
12/07/2017
12/06/2017
-1.16
12/05/2017
12/04/2017
12/01/2017
11/30/2017
11/29/2017
11/28/2017
11/27/2017
11/24/2017
11/22/2017
11/21/2017
11/20/2017
11/17/2017
11/16/2017
11/15/2017
1.16
11/14/2017
11/13/2017
11/10/2017
-0.07
11/09/2017
11/08/2017
1.11
11/07/2017
11/06/2017
11/03/2017
11/02/2017
11/01/2017
10/31/2017
10/30/2017
10/27/2017
10/26/2017
10/25/2017
10/24/2017
10/23/2017
1.13
10/20/2017
10/19/2017
10/18/2017
0.58
10/17/2017
10/16/2017
10/13/2017
10/12/2017
10/11/2017
10/10/2017
10/09/2017
10/06/2017
10/05/2017
10/04/2017
10/03/2017
10/02/2017
09/29/2017
09/28/2017
09/27/2017
09/26/2017
09/25/2017
09/22/2017
09/21/2017
09/20/2017
09/19/2017
09/18/2017
09/15/2017
09/14/2017
09/13/2017
09/12/2017
09/11/2017
09/08/2017
09/07/2017
09/06/2017
09/05/2017
09/01/2017
08/31/2017
08/30/2017
08/29/2017
08/28/2017
08/25/2017
08/24/2017
08/23/2017
08/22/2017
08/21/2017
08/18/2017
08/17/2017
58.53
58.7445
08/16/2017
58.221
08/15/2017
08/14/2017
08/11/2017
08/10/2017
08/09/2017
08/08/2017
-0.55
08/07/2017
08/04/2017
08/03/2017
08/02/2017
08/01/2017
07/31/2017
07/28/2017
07/27/2017
07/26/2017
07/25/2017
07/24/2017
59.69
59.7701
58.761
07/21/2017
07/20/2017
2.3
07/19/2017
07/18/2017
07/17/2017
07/14/2017
07/13/2017
07/12/2017
0.07
07/11/2017
07/10/2017
07/07/2017
07/06/2017
07/05/2017
07/03/2017
06/30/2017
06/29/2017
06/28/2017
06/27/2017
06/26/2017
06/23/2017
06/22/2017
06/21/2017
06/20/2017
06/19/2017
06/16/2017
06/15/2017
06/14/2017
06/13/2017
06/12/2017
06/09/2017
06/08/2017
06/07/2017
06/06/2017
06/05/2017
06/02/2017
06/01/2017
05/31/2017
53.02
53.2799
05/30/2017
05/26/2017
05/25/2017
05/24/2017
05/23/2017
05/22/2017
05/19/2017
05/18/2017
05/17/2017
05/16/2017
05/15/2017
05/12/2017
-0.07
05/11/2017
05/10/2017
05/09/2017
1.09
05/08/2017
05/05/2017
05/04/2017
05/03/2017
05/02/2017
05/01/2017
04/28/2017
04/27/2017
0.56
04/26/2017
04/25/2017
04/24/2017
04/21/2017
04/20/2017
55.881
04/19/2017
04/18/2017
04/17/2017
04/13/2017
04/12/2017
04/11/2017
54.95
55.0699
04/10/2017
54.721
04/07/2017
04/06/2017
0.29
04/05/2017
04/04/2017
04/03/2017
03/31/2017
-0.55
03/30/2017
-1.13
03/29/2017
03/28/2017
03/27/2017
55.64
56.249
03/24/2017
03/23/2017
03/22/2017
03/21/2017
-1.14
03/20/2017
03/17/2017
03/16/2017
03/15/2017
03/14/2017
03/13/2017
03/10/2017
03/09/2017
03/08/2017
-0.07
03/07/2017
03/06/2017
03/03/2017
03/02/2017
03/01/2017
02/28/2017
02/27/2017
57.3488
-0.29
02/24/2017
02/23/2017
02/22/2017
02/21/2017
02/17/2017
02/16/2017
02/15/2017
02/14/2017
02/13/2017
02/10/2017
02/09/2017
02/08/2017
2.03
02/07/2017
02/06/2017
02/03/2017
02/02/2017
52.4801
02/01/2017
01/31/2017
01/30/2017
01/27/2017
01/26/2017
01/25/2017
01/24/2017
01/23/2017
52.7247
01/20/2017
53.22
53.352
01/19/2017
01/18/2017
01/17/2017
01/13/2017
01/12/2017
-0.55
01/11/2017
01/10/2017
53.55
53.7301
01/09/2017
01/06/2017
01/05/2017
01/04/2017
01/03/2017
2.26
12/30/2016
12/29/2016
12/28/2016
12/27/2016
12/23/2016
12/22/2016
52.0255
12/21/2016
12/20/2016
12/19/2016
-0.14
12/16/2016
12/15/2016
12/14/2016
12/13/2016
12/12/2016
12/09/2016
51.76
51.9699
12/08/2016
12/07/2016
50.5968
12/06/2016
-2.47
12/05/2016
12/02/2016
12/01/2016
1.16
11/30/2016
-1.11
11/29/2016
11/28/2016
11/25/2016
11/23/2016
11/22/2016
11/21/2016
50.9527
11/18/2016
11/17/2016
11/16/2016
1.1
11/15/2016
11/14/2016
-1.1
11/11/2016
11/10/2016
11/09/2016
11/08/2016
50.953
11/07/2016
11/04/2016
11/03/2016
11/02/2016
11/01/2016
-1.12
10/31/2016
10/28/2016
10/27/2016
10/26/2016
10/25/2016
10/24/2016
10/21/2016
10/20/2016
10/19/2016
1.13
10/18/2016
10/17/2016
-1.14
10/14/2016
10/13/2016
10/12/2016
10/11/2016
10/10/2016
10/07/2016
10/06/2016
10/05/2016
10/04/2016
10/03/2016
09/30/2016
09/29/2016
-2.05
09/28/2016
54.6
54.9965
09/27/2016
09/26/2016
09/23/2016
09/22/2016
09/21/2016
09/20/2016
09/19/2016
09/16/2016
09/15/2016
09/14/2016
09/13/2016
-1.14
09/12/2016
09/09/2016
09/08/2016
09/07/2016
09/06/2016
09/02/2016
09/01/2016
08/31/2016
08/30/2016
08/29/2016
08/26/2016
08/25/2016
08/24/2016
08/23/2016
08/22/2016
58.82
59.4552
08/19/2016
08/18/2016
08/17/2016
08/16/2016
08/15/2016
0.57
08/12/2016
08/11/2016
08/10/2016
-1.15
08/09/2016
Adidas AG (NBB: ADDY Y)
Exchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet
Report Date
12/31/2018
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Millions
Cash & cash equivalents
3011.0
Short-term financial assets
7.0
Accounts receivable, gross
-
Less: allowance for doubtful accounts
-
Accounts receivable
2769.0
Other current financial assets
621.0
Inventories
3945.0
Income tax receivables
55.0
Prepaid expenses
-
Tax receivables other than income taxes
-
Sundry assets
-
Less: accumulated allowances
-
Other current assets
830.0
Assets classified as held for sale
-
Total current assets
11238.0
Property, plant & equipment, gross
4102.0
Less: accumulated depreciation & impairment losses
-2089.0
Property, plant & equipment before construction in progress
2013.0
Construction in progress, net
550.0
Property, plant & equipment, gross
-
Less: accumulated depreciation & impairment losses
-
Property, plant & equipment
2562.0
Goodwill
1426.0
Trademarks
967.0
Other intangible assets
224.0
Long-term financial assets
316.0
Other non-current financial assets
293.0
Deferred tax assets
746.0
Other non-current assets
108.0
Total non-current assets
6641.0
Total assets
17879.0
Short-term borrowings
76.0
Accounts payable
2634.0
Other current financial liabilities
213.0
Income taxes
307.0
Other current provisions
1411.0
Current accrued liabilities
2640.0
Tax liabilities other than income taxes
-
Liabilities due to personnel
-
Liabilities due to social security
-
Deferred income
-
Customers with credit balances
-
Other current liabilities
-
Other current liabilities
546.0
Total current liabilities
7826.0
Long-term borrowings
1843.0
Other non-current financial liabilities
118.0
Pensions & similar obligations
282.0
Deferred tax liabilities
276.0
Other non-current provisions
147.0
Non-current accrued liabilities
22.0
Other non-current liabilities
78.0
Total non-current liabilities
2765.0
Share capital
228.0
Reserves
141.0
Retained earnings
6933.0
Total shareholders' equity
7303.0
Non-controlling interests
-15.0
Total equity
7288.0
Total liabilities & equity
17879.0
Adidas AG (NBB: ADDY Y)
Exchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet
Report Date
12/31/2017
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Millions
Cash & cash equivalents
1916.0
Short-term financial assets
6.0
Accounts receivable, gross
-
Less: allowance for doubtful accounts
-
Accounts receivable
2775.0
Other current financial assets
471.0
Inventories
4426.0
Income tax receivables
85.0
Prepaid expenses
-
Tax receivables other than income taxes
-
Sundry assets
-
Less: accumulated allowances
-
Other current assets
597.0
Assets classified as held for sale
86.0
Total current assets
10363.0
Property, plant & equipment, gross
-
Less: accumulated depreciation & impairment losses
-
Property, plant & equipment before construction in progress
-
Construction in progress, net
-
Property, plant & equipment, gross
-
Less: accumulated depreciation & impairment losses
-
Property, plant & equipment
2398.0
Goodwill
1462.0
Trademarks
1569.0
Other intangible assets
185.0
Long-term financial assets
283.0
Other non-current financial assets
263.0
Deferred tax assets
755.0
Other non-current assets
129.0
Total non-current assets
7045.0
Total assets
17408.0
Short-term borrowings
164.0
Accounts payable
2368.0
Other current financial liabilities
434.0
Income taxes
508.0
Other current provisions
888.0
Current accrued liabilities
2613.0
Tax liabilities other than income taxes
-
Liabilities due to personnel
-
Liabilities due to social security
-
Deferred income
-
Customers with credit balances
-
Other current liabilities
-
Other current liabilities
567.0
Total current liabilities
7541.0
Long-term borrowings
1178.0
Other non-current financial liabilities
26.0
Pensions & similar obligations
357.0
Deferred tax liabilities
330.0
Other non-current provisions
96.0
Non-current accrued liabilities
102.0
Other non-current liabilities
64.0
Total non-current liabilities
2153.0
Share capital
245.0
Reserves
-97.0
Retained earnings
7585.0
Total shareholders' equity
7732.0
Non-controlling interests
-18.0
Total equity
7714.0
Total liabilities & equity
17408.0
Adidas AG (NBB: ADDY Y)
As Reported Annual Balance Sheet
Report Date
12/31/2016
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Millions
Cash & cash equivalents
1594.0
Short-term financial assets
5.0
Accounts receivable, gross
2510.0
Less: allowance for doubtful accounts
-187.0
Accounts receivable
2323.0
Other current financial assets
770.0
Inventories
3973.0
Income tax receivables
103.0
Prepaid expenses
328.0
Tax receivables other than income taxes
190.0
Sundry assets
102.0
Less: accumulated allowances
-8.0
Other current assets
612.0
Assets classified as held for sale
-
Total current assets
9383.0
Property, plant & equipment, gross
-
Less: accumulated depreciation & impairment losses
-
Property, plant & equipment before construction in progress
-
Construction in progress, net
-
Property, plant & equipment, gross
3852.0
Less: accumulated depreciation & impairment losses
-1830.0
Property, plant & equipment
2022.0
Goodwill
1491.0
Trademarks
1774.0
Other intangible assets
176.0
Long-term financial assets
205.0
Other non-current financial assets
101.0
Deferred tax assets
773.0
Other non-current assets
99.0
Total non-current assets
6642.0
Total assets
16024.0
Short-term borrowings
672.0
Accounts payable
2635.0
Other current financial liabilities
212.0
Income taxes
424.0
Other current provisions
605.0
Current accrued liabilities
2136.0
Tax liabilities other than income taxes
138.0
Liabilities due to personnel
69.0
Liabilities due to social security
25.0
Deferred income
45.0
Customers with credit balances
90.0
Other current liabilities
91.0
Other current liabilities
458.0
Total current liabilities
7143.0
Long-term borrowings
1037.0
Other non-current financial liabilities
23.0
Pensions & similar obligations
375.0
Deferred tax liabilities
409.0
Other non-current provisions
46.0
Non-current accrued liabilities
127.0
Other non-current liabilities
49.0
Total non-current liabilities
2066.0
Share capital
212.0
Reserves
791.0
Retained earnings
5830.0
Total shareholders' equity
6834.0
Non-controlling interests
-18.0
Total equity
6816.0
Total liabilities & equity
16024.0
Adidas AG (NBB: ADDY Y)
Exchange rate used is that of the Year End reported date
As Reported Annual Income Statement
Report Date
12/31/2018
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Millions
Net sales
25097.0
Cost of sales
-12084.0
Gross profit
13013.0
Royalty & commission income
148.0
Income from release of accrued liabilities & other provisions
7.0
Income from accounts receivable previously written off
-
Gains from disposal of fixed assets
11.0
Reversals of impairment losses for intangible & tangible assets
-
Income from the early termination of promotion & advertising contracts
-
Income from the divestiture of the Mitchell & Ness business
-
Sundry income
37.0
Other operating income
55.0
Expenditure for marketing investments
-
Expenditure for point-of-sale investments
-
Marketing overhead
-
Sales force
-
Logistics
-
Research & development
-
Central administration
-
Other operating expenses
-10504.0
Marketing & point-of-sale expenses
-3437.0
Distribution & selling expenses
-5096.0
General & administration expenses
-1805.0
Sundry expenses
-120.0
Impairment losses (net) on accounts receivable & contract assets
-47.0
Operating profit
2712.0
Interest income from financial instruments measured at amortized cost
27.0
Interest income from financial instruments at fair value through profit or loss
0.0
Interest income from non-financial assets
0.0
Net foreign exchange gains
30.0
Other financial income
8.0
Financial income
65.0
Interest expense on financial instruments measured at amortized costs
-48.0
Interest expense on financial instruments at fair value through profit or loss
0.0
Interest expense on provisions & non-financial liabilities
0.0
Other financial expenses
-6.0
Financial expenses
-54.0
Income before taxes
2723.0
Income taxes
-766.0
Net income from continuing operations
1957.0
Income (losses) from discontinued operations, net of tax
-6.0
Net income
1951.0
Net income attributable to shareholders
1949.0
Net income attributable to non-controlling interests
3.0
Weighted average number of shares outstanding - basic
201.759
Weighted average number of shares outstanding - diluted
202.045
Year end shares outstanding
199.171
Earnings (loss) per share from continuing operations - basic
9.688
Basic earnings per share - discontinued operations
-
Net earnings (loss) per share - basic
9.665
Earnings (loss) per share from continuing operations - diluted
9.677
Diluted earnings per share - discontinued operations
-
Net earnings (loss) per share - diluted
9.643
Total number of employees
57016.0
Adidas AG (NBB: ADDY Y)
Exchange rate used is that of the Year End reported date
As Reported Annual Income Statement
Report Date
12/31/2017
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Millions
Net sales
25435.0
Cost of sales
-12604.0
Gross profit
12830.0
Royalty & commission income
138.0
Income from release of accrued liabilities & other provisions
-
Income from accounts receivable previously written off
-
Gains from disposal of fixed assets
-
Reversals of impairment losses for intangible & tangible assets
-
Income from the early termination of promotion & advertising contracts
-
Income from the divestiture of the Mitchell & Ness business
-
Sundry income
-
Other operating income
159.0
Expenditure for marketing investments
-
Expenditure for point-of-sale investments
-
Marketing overhead
-
Sales force
-
Logistics
-
Research & development
-
Central administration
-
Other operating expenses
-10647.0
Marketing & point-of-sale expenses
-
Distribution & selling expenses
-
General & administration expenses
-
Sundry expenses
-
Impairment losses (net) on accounts receivable & contract assets
-
Operating profit
2481.0
Interest income from financial instruments measured at amortized cost
-
Interest income from financial instruments at fair value through profit or loss
-
Interest income from non-financial assets
-
Net foreign exchange gains
-
Other financial income
-
Financial income
55.0
Interest expense on financial instruments measured at amortized costs
-
Interest expense on financial instruments at fair value through profit or loss
-
Interest expense on provisions & non-financial liabilities
-
Other financial expenses
-
Financial expenses
-111.0
Income before taxes
2425.0
Income taxes
-801.0
Net income from continuing operations
1623.0
Income (losses) from discontinued operations, net of tax
-304.0
Net income
1319.0
Net income attributable to shareholders
1315.0
Net income attributable to non-controlling interests
4.0
Weighted average number of shares outstanding - basic
202.392
Weighted average number of shares outstanding - diluted
204.241
Year end shares outstanding
203.861
Earnings (loss) per share from continuing operations - basic
8.008
Basic earnings per share - discontinued operations
-
Net earnings (loss) per share - basic
6.497
Earnings (loss) per share from continuing operations - diluted
7.948
Diluted earnings per share - discontinued operations
-
Net earnings (loss) per share - diluted
6.449
Total number of employees
56888.0
Adidas AG (NBB: ADDY Y)
Exchange rate used is that of the Year End reported date
As Reported Annual Income Statement
Report Date
12/31/2016
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Millions
Net sales
20369.0
Cost of sales
-10466.0
Gross profit
9903.0
Royalty & commission income
115.0
Income from release of accrued liabilities & other provisions
58.0
Income from accounts receivable previously written off
3.0
Gains from disposal of fixed assets
4.0
Reversals of impairment losses for intangible & tangible assets
2.0
Income from the early termination of promotion & advertising contracts
73.0
Income from the divestiture of the Mitchell & Ness business
41.0
Sundry income
99.0
Other operating income
281.0
Expenditure for marketing investments
-2092.0
Expenditure for point-of-sale investments
-570.0
Marketing overhead
-722.0
Sales force
-2362.0
Logistics
-1021.0
Research & development
-173.0
Central administration
-1784.0
Other operating expenses
-8725.0
Marketing & point-of-sale expenses
-
Distribution & selling expenses
-
General & administration expenses
-
Sundry expenses
-
Impairment losses (net) on accounts receivable & contract assets
-
Operating profit
1574.0
Interest income from financial instruments measured at amortized cost
22.0
Interest income from financial instruments at fair value through profit or loss
0.0
Interest income from non-financial assets
-
Net foreign exchange gains
5.0
Other financial income
1.0
Financial income
30.0
Interest expense on financial instruments measured at amortized costs
-74.0
Interest expense on financial instruments at fair value through profit or loss
0.0
Interest expense on provisions & non-financial liabilities
0.0
Other financial expenses
-4.0
Financial expenses
-78.0
Income before taxes
1525.0
Income taxes
-450.0
Net income from continuing operations
1076.0
Income (losses) from discontinued operations, net of tax
1.0
Net income
1077.0
Net income attributable to shareholders
1074.0
Net income attributable to non-controlling interests
2.0
Weighted average number of shares outstanding - basic
200.188
Weighted average number of shares outstanding - diluted
200.188
Year end shares outstanding
201.489
Earnings (loss) per share from continuing operations - basic
5.364
Basic earnings per share - discontinued operations
0.011
Net earnings (loss) per share - basic
5.364
Earnings (loss) per share from continuing operations - diluted
5.269
Diluted earnings per share - discontinued operations
0.011
Net earnings (loss) per share - diluted
5.269
Total number of employees
57876.0
Adidas AG (NBB: ADDY Y)
Exchange rate used is that of the Year End reported date
As Reported Annual Cash Flow
Report Date
12/31/2018
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Millions
Income before taxes
2723.0
Depreciation, amortization & impairment losses
561.0
Reversals of impairment losses
-3.0
Unrealized foreign exchange losses (gains), net
-11.0
Interest income
-27.0
Interest expense
48.0
Losses (gains) on sale of property, plant & equipment & intangible assets, net
10.0
Other non-cash expenses (income)
19.0
Payment for external funding of pension obligations (CTA)
-103.0
Proceeds from early termination of promotion & advertising contracts
-
Operating profit before working capital changes
3216.0
Decrease (increase) in receivables & other assets
-239.0
Decrease (increase) in inventories
206.0
Increase (decrease) in accounts payable & other liabilities
849.0
Cash generated from operations before interest & taxes
4031.0
Interest paid
-46.0
Income taxes paid
-933.0
Net cash generated from operating activities - continuing operations
3053.0
Net cash generated from (used in) operating activities - discontinued operations
-23.0
Net cash provided by continuing operations
-
Net cash used in discontinued operating activities
-
Net cash generated from operating activities
3030.0
Purchase of trademarks & other intangible assets
-110.0
Proceeds from sale of trademarks & other intangible assets
2.0
Purchase of property, plant & equipment
-700.0
Proceeds from sale of property, plant & equipment
15.0
Proceeds from sale of assets held for sale
81.0
Proceeds from sale of a disposal group
21.0
Proceeds from disposal of discontinued operations net of cash disposed
-
Proceeds from sale/(purchase) of short-term financial assets
-
Proceeds from (purchase of) investments & other long-term assets
-64.0
Interest received
27.0
Net cash generated from (used in) investing activities - continuing operations
-728.0
Net cash generated from (used in) investing activities - discontinued operations
-
Net cash generated from (used in) investing activities
-728.0
Proceeds from (repayments of) long-term borrowings
161.0
Proceeds from issuance of a convertible bond
593.0
Payments for options related to a convertible bond
-40.0
Repayments of finance lease obligations
-2.0
Dividend paid to shareholders of adidas AG
-605.0
Dividend paid to non-controlling interest shareholders
-1.0
Acquisition of non-controlling interests
-
Repurchase of treasury shares
-1145.0
Repurchase of treasury shares due to share-based payments
-25.0
Proceeds from reissuance of treasury shares due to share-based payments
22.0
Proceeds from short-term borrowings
10.0
Repayments of short-term borrowings
-56.0
Net cash used in financing activities - continuing operations
-1089.0
Net cash generated from (used in) financing activities
-1089.0
Effect of exchange rates on cash
-33.0
Increase (decrease) of cash & cash equivalents
1181.0
Cash & cash equivalents at beginning of year
1830.0
Cash & cash equivalents at end of period
3011.0
Adidas AG (NBB: ADDY Y)
Exchange rate used is that of the Year End reported date
As Reported Annual Cash Flow
Report Date
12/31/2017
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Millions
Income before taxes
2425.0
Depreciation, amortization & impairment losses
580.0
Reversals of impairment losses
-1.0
Unrealized foreign exchange losses (gains), net
-90.0
Interest income
-30.0
Interest expense
74.0
Losses (gains) on sale of property, plant & equipment & intangible assets, net
20.0
Other non-cash expenses (income)
4.0
Payment for external funding of pension obligations (CTA)
-36.0
Proceeds from early termination of promotion & advertising contracts
91.0
Operating profit before working capital changes
3038.0
Decrease (increase) in receivables & other assets
-572.0
Decrease (increase) in inventories
-259.0
Increase (decrease) in accounts payable & other liabilities
506.0
Cash generated from operations before interest & taxes
2713.0
Interest paid
-78.0
Income taxes paid
-667.0
Net cash generated from operating activities - continuing operations
1967.0
Net cash generated from (used in) operating activities - discontinued operations
7.0
Net cash provided by continuing operations
-
Net cash used in discontinued operating activities
-
Net cash generated from operating activities
1976.0
Purchase of trademarks & other intangible assets
-89.0
Proceeds from sale of trademarks & other intangible assets
-
Purchase of property, plant & equipment
-813.0
Proceeds from sale of property, plant & equipment
2.0
Proceeds from sale of assets held for sale
-
Proceeds from sale of a disposal group
7.0
Proceeds from disposal of discontinued operations net of cash disposed
209.0
Proceeds from sale/(purchase) of short-term financial assets
-
Proceeds from (purchase of) investments & other long-term assets
-158.0
Interest received
30.0
Net cash generated from (used in) investing activities - continuing operations
-810.0
Net cash generated from (used in) investing activities - discontinued operations
-5.0
Net cash generated from (used in) investing activities
-815.0
Proceeds from (repayments of) long-term borrowings
-
Proceeds from issuance of a convertible bond
-
Payments for options related to a convertible bond
-
Repayments of finance lease obligations
-2.0
Dividend paid to shareholders of adidas AG
-485.0
Dividend paid to non-controlling interest shareholders
-1.0
Acquisition of non-controlling interests
-
Repurchase of treasury shares
-102.0
Repurchase of treasury shares due to share-based payments
-18.0
Proceeds from reissuance of treasury shares due to share-based payments
16.0
Proceeds from short-term borrowings
-
Repayments of short-term borrowings
-327.0
Net cash used in financing activities - continuing operations
-922.0
Net cash generated from (used in) financing activities
-922.0
Effect of exchange rates on cash
-133.0
Increase (decrease) of cash & cash equivalents
105.0
Cash & cash equivalents at beginning of year
1810.0
Cash & cash equivalents at end of period
1916.0
Adidas AG (NBB: ADDY Y)
Exchange rate used is that of the Year End reported date
As Reported Annual Cash Flow
Report Date
12/31/2016
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Millions
Income before taxes
1525.0
Depreciation, amortization & impairment losses
419.0
Reversals of impairment losses
-2.0
Unrealized foreign exchange losses (gains), net
-7.0
Interest income
-22.0
Interest expense
74.0
Losses (gains) on sale of property, plant & equipment & intangible assets, net
-22.0
Other non-cash expenses (income)
0.0
Payment for external funding of pension obligations (CTA)
-
Proceeds from early termination of promotion & advertising contracts
-
Operating profit before working capital changes
1963.0
Decrease (increase) in receivables & other assets
-434.0
Decrease (increase) in inventories
-656.0
Increase (decrease) in accounts payable & other liabilities
1062.0
Cash generated from operations before interest & taxes
1936.0
Interest paid
-49.0
Income taxes paid
-464.0
Net cash generated from operating activities - continuing operations
-
Net cash generated from (used in) operating activities - discontinued operations
-
Net cash provided by continuing operations
1423.0
Net cash used in discontinued operating activities
-1.0
Net cash generated from operating activities
1423.0
Purchase of trademarks & other intangible assets
-69.0
Proceeds from sale of trademarks & other intangible assets
0.0
Purchase of property, plant & equipment
-619.0
Proceeds from sale of property, plant & equipment
5.0
Proceeds from sale of assets held for sale
15.0
Proceeds from sale of a disposal group
31.0
Proceeds from disposal of discontinued operations net of cash disposed
-
Proceeds from sale/(purchase) of short-term financial assets
0.0
Proceeds from (purchase of) investments & other long-term assets
-35.0
Interest received
22.0
Net cash generated from (used in) investing activities - continuing operations
-648.0
Net cash generated from (used in) investing activities - discontinued operations
-
Net cash generated from (used in) investing activities
-648.0
Proceeds from (repayments of) long-term borrowings
-
Proceeds from issuance of a convertible bond
-
Payments for options related to a convertible bond
-
Repayments of finance lease obligations
-3.0
Dividend paid to shareholders of adidas AG
-338.0
Dividend paid to non-controlling interest shareholders
-2.0
Acquisition of non-controlling interests
-25.0
Repurchase of treasury shares
-230.0
Repurchase of treasury shares due to share-based payments
-
Proceeds from reissuance of treasury shares due to share-based payments
-
Proceeds from short-term borrowings
158.0
Repayments of short-term borrowings
-146.0
Net cash used in financing activities - continuing operations
-
Net cash generated from (used in) financing activities
-584.0
Effect of exchange rates on cash
-37.0
Increase (decrease) of cash & cash equivalents
153.0
Cash & cash equivalents at beginning of year
1441.0
Cash & cash equivalents at end of period
1594.0
Adidas AG (NBB: ADDY Y)
Issue: Adidas AG(NBB:ADDY Y)
Time Period: 4 years
Frequency: daily
Unadjusted Prices
Historical Pricing
Date
Open
High
Low
Close
Volume
Price Move (%)
08/09/2019
264.35
265.775
257.95
260.6
401407.0
-2.05
08/08/2019
266.65
08/07/2019
272.975
1.15
08/06/2019
269.2
271.775
266.35
270.1
08/05/2019
274.15
267.65
08/02/2019
290.1
290.35
275.6
279.725
08/01/2019
285.65
07/31/2019
07/30/2019
279.4
279.4
07/29/2019
289.525
289.625
283.35
07/26/2019
281.85
288.6
278.9
288.6
07/25/2019
280.1
282.35
07/24/2019
283.325
284.6
07/23/2019
284.425
286.275
07/22/2019
279.35
283.525
07/19/2019
281.675
281.9
277.65
278.85
07/18/2019
07/17/2019
07/16/2019
07/15/2019
277.275
279.85
274.15
279.025
07/12/2019
07/11/2019
279.475
279.775
276.25
278.1
07/10/2019
281.65
281.65
07/09/2019
279.775
282.55
276.85
281.1
07/08/2019
279.225
07/05/2019
275.975
07/04/2019
280.4
280.4
07/03/2019
275.15
07/02/2019
273.4
07/01/2019
06/28/2019
267.4
270.9
06/27/2019
263.65
06/26/2019
266.775
275.1
06/25/2019
260.6
06/24/2019
269.4
06/21/2019
269.225
271.1
265.55
268.275
06/20/2019
266.9
1.16
06/19/2019
273.9
274.4
264.6
267.275
06/18/2019
263.125
272.9
260.35
272.9
06/17/2019
259.85
264.15
257.15
264.15
06/14/2019
06/13/2019
257.2
259.15
254.3
259.15
06/12/2019
257.65
06/11/2019
06/07/2019
06/06/2019
259.775
06/05/2019
257.375
260.775
254.65
257.975
06/04/2019
257.6
06/03/2019
258.15
05/31/2019
05/30/2019
258.725
05/29/2019
262.725
05/28/2019
260.15
05/24/2019
261.65
261.65
256.85
259.525
05/23/2019
260.975
260.025
05/22/2019
258.725
263.725
255.6
262.85
05/21/2019
05/20/2019
05/17/2019
05/16/2019
05/15/2019
05/14/2019
05/13/2019
-2.03
05/10/2019
05/09/2019
254.75
256.15
05/08/2019
249.65
256.275
246.95
256.275
05/07/2019
05/03/2019
05/02/2019
04/30/2019
04/29/2019
04/26/2019
0.07
04/25/2019
-1.11
04/24/2019
04/23/2019
04/18/2019
04/17/2019
04/16/2019
04/15/2019
04/12/2019
04/11/2019
04/10/2019
04/09/2019
04/08/2019
04/05/2019
04/04/2019
04/03/2019
04/02/2019
04/01/2019
03/29/2019
03/28/2019
03/27/2019
03/26/2019
03/25/2019
03/22/2019
03/21/2019
03/20/2019
03/19/2019
03/18/2019
03/15/2019
03/14/2019
4.48
03/13/2019
-2.53
03/12/2019
03/11/2019
03/08/2019
03/07/2019
-1.15
03/06/2019
03/05/2019
03/04/2019
03/01/2019
02/28/2019
02/27/2019
02/26/2019
02/25/2019
02/22/2019
02/21/2019
02/20/2019
02/19/2019
02/18/2019
02/15/2019
02/14/2019
02/13/2019
02/12/2019
02/11/2019
02/08/2019
-0.55
02/07/2019
-1.13
02/06/2019
02/05/2019
02/04/2019
02/01/2019
01/31/2019
0.56
01/30/2019
01/29/2019
01/28/2019
01/25/2019
01/24/2019
01/23/2019
1.12
01/22/2019
01/21/2019
01/18/2019
01/17/2019
01/16/2019
01/15/2019
01/14/2019
01/11/2019
01/10/2019
01/09/2019
01/08/2019
2.28
01/07/2019
01/04/2019
01/03/2019
01/02/2019
12/31/2018
12/28/2018
12/27/2018
12/21/2018
0.57
12/20/2018
12/19/2018
12/18/2018
12/17/2018
12/14/2018
12/13/2018
12/12/2018
12/11/2018
12/10/2018
12/07/2018
12/06/2018
12/05/2018
12/04/2018
12/03/2018
11/30/2018
11/29/2018
11/28/2018
11/27/2018
11/26/2018
11/23/2018
11/22/2018
11/21/2018
11/20/2018
11/19/2018
11/16/2018
11/15/2018
11/14/2018
11/13/2018
2.18
11/12/2018
11/09/2018
11/08/2018
11/07/2018
11/06/2018
11/05/2018
11/02/2018
1.15
11/01/2018
10/31/2018
10/30/2018
10/29/2018
