Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
24,700
23,683
21,427
22,511
21,234
18,435
Croissance des revenus (H/H)
10%
11%
-5%
6%
15%
-22%
Coût des ventes
12,014
11,658
11,244
11,867
10,469
9,213
Bénéfice brut
12,686
12,025
10,183
10,644
10,765
9,222
Vente, Général et Administration
10,898
10,731
9,782
9,925
8,686
8,349
Recherche et développement
--
170
151
153
130
115
Frais d'exploitation
10,737
10,718
9,922
9,796
8,708
8,363
Autres revenus (charges) non opérationnels
--
16
36
-13
1
-2
Bénéfice avant impôts
1,694
1,121
65
388
1,852
578
Charge d'impôt sur le revenu
430
297
124
134
360
117
Bénéfice net
1,219
764
-75
612
2,116
432
Croissance du bénéfice net
188%
-1,119%
-112%
-71%
390%
-78%
Actions en circulation (diluées)
178.55
178.56
178.54
183
194
195
Variation des actions (H-H)
0%
0%
-2%
-6%
-1%
-2%
EPS (dilué)
6.82
4.27
-0.42
3.34
10.9
2.21
Croissance du EPS
188%
-1,117%
-112.99%
-69%
393%
-78%
Flux de trésorerie libre
379
2,370
2,044
-1,239
2,526
1,042
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
51.36%
50.77%
47.52%
47.28%
50.69%
50.02%
Marge opérationnelle
7.89%
5.51%
1.21%
3.76%
9.68%
4.65%
Marge bénéficiaire
4.93%
3.22%
-0.35%
2.71%
9.96%
2.34%
Marge du flux de trésorerie libre
1.53%
10%
9.53%
-5.5%
11.89%
5.65%
EBITDA
3,123
2,515
1,473
2,223
3,206
2,229
Marge EBITDA
12.64%
10.61%
6.87%
9.87%
15.09%
12.09%
D&A pour le résultat opérationnel
1,174
1,208
1,212
1,375
1,149
1,370
EBIT
1,949
1,307
261
848
2,057
859
Marge EBIT
7.89%
5.51%
1.21%
3.76%
9.68%
4.65%
Taux d'imposition effectif
25.38%
26.49%
190.76%
34.53%
19.43%
20.24%
Statistiques clés
Clôture préc.
$178.9
Prix d'ouverture
$181.68
Plage de la journée
$181.68 - $181.68
Plage de 52 semaines
$166.64 - $274.6
Volume
290
Volume moyen
216
BPA (TTM)
8.14
Rendement en dividend
--
Capitalisation boursière
$32.4B
Qu’est-ce que adidas AG ?
adidas AG engages in the design, distribution, and marketing of athletic and sporting lifestyle products. The company is headquartered in Herzogenaurach, Bayern and currently employs 62,035 full-time employees. The firm's segments include Europe, North America, Asia-Pacific, Russia/CIS, Latin America; Emerging Markets, Adidas Golf, Runtastic, and other centrally managed businesses. Its segment includes wholesale, retail, and e-commerce business activities relating to the distribution and sale of products of the Adidas brand to retail customers and end consumers. The firm has over 2,500 own-retail stores, mono-branded franchise stores, shop-in-shops, joint ventures with retail partners and co-branded stores, and an e-commerce channel, which is available to customers in over 50 countries. Adidas branded products include footwear, apparel, and hardware, such as bags and balls.