adidas AG (BIT:1ADS)
Italy
· Delayed Price · Currency is EUR 148.40
+6.50 (4.58%)
Last updated: Mar 5, 2026, 2:10 PM CET
adidas AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 24,811 | 23,683 | 21,427 | 22,511 | 21,234 | Upgrade
|
| Revenue Growth (YoY) | 4.76% | 10.53% | -4.81% | 6.01% | 15.18% | Upgrade
|
| Cost of Revenue | 12,006 | 11,658 | 11,244 | 11,867 | 10,469 | Upgrade
|
| Gross Profit | 12,805 | 12,025 | 10,183 | 10,644 | 10,765 | Upgrade
|
| Selling, General & Admin | 10,841 | 10,915 | 9,914 | 10,015 | 8,810 | Upgrade
|
| Other Operating Expenses | -117 | -98 | -30 | -116 | -46 | Upgrade
|
| Operating Expenses | 10,731 | 10,802 | 9,903 | 9,962 | 8,770 | Upgrade
|
| Operating Income | 2,074 | 1,223 | 280 | 682 | 1,995 | Upgrade
|
| Interest Expense | -228 | -221 | -160 | -137 | -111 | Upgrade
|
| Interest & Investment Income | 58 | 57 | 39 | 23 | 12 | Upgrade
|
| Currency Exchange Gain (Loss) | -78 | -93 | -121 | -166 | -37 | Upgrade
|
| Other Non Operating Income (Expenses) | 12 | 42 | 41 | -1 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 1,838 | 1,008 | 79 | 401 | 1,860 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18 | 13 | -13 | -13 | -8 | Upgrade
|
| Other Unusual Items | - | 100 | - | - | - | Upgrade
|
| Pretax Income | 1,820 | 1,121 | 66 | 388 | 1,852 | Upgrade
|
| Income Tax Expense | 443 | 297 | 124 | 134 | 360 | Upgrade
|
| Earnings From Continuing Operations | 1,377 | 824 | -58 | 254 | 1,492 | Upgrade
|
| Earnings From Discontinued Operations | 8 | 8 | 44 | 384 | 666 | Upgrade
|
| Net Income to Company | 1,385 | 832 | -14 | 638 | 2,158 | Upgrade
|
| Minority Interest in Earnings | -45 | -68 | -61 | -26 | -42 | Upgrade
|
| Net Income | 1,340 | 764 | -75 | 612 | 2,116 | Upgrade
|
| Net Income to Common | 1,340 | 764 | -75 | 612 | 2,116 | Upgrade
|
| Net Income Growth | 75.39% | - | - | -71.08% | 389.81% | Upgrade
|
| Shares Outstanding (Basic) | 179 | 179 | 179 | 183 | 194 | Upgrade
|
| Shares Outstanding (Diluted) | 179 | 179 | 179 | 183 | 194 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | -2.57% | -5.62% | -0.50% | Upgrade
|
| EPS (Basic) | 7.50 | 4.28 | -0.42 | 3.34 | 10.90 | Upgrade
|
| EPS (Diluted) | 7.50 | 4.28 | -0.42 | 3.34 | 10.90 | Upgrade
|
| EPS Growth | 75.38% | - | - | -69.36% | 392.51% | Upgrade
|
| Free Cash Flow | 388 | 2,491 | 2,187 | -983 | 2,698 | Upgrade
|
| Free Cash Flow Per Share | 2.17 | 13.95 | 12.25 | -5.36 | 13.89 | Upgrade
|
| Dividend Per Share | 2.800 | 2.000 | 0.700 | 0.700 | 3.300 | Upgrade
|
| Dividend Growth | 40.00% | 185.71% | - | -78.79% | 10.00% | Upgrade
|
| Gross Margin | 51.61% | 50.78% | 47.52% | 47.28% | 50.70% | Upgrade
|
| Operating Margin | 8.36% | 5.16% | 1.31% | 3.03% | 9.40% | Upgrade
|
| Profit Margin | 5.40% | 3.23% | -0.35% | 2.72% | 9.96% | Upgrade
|
| Free Cash Flow Margin | 1.56% | 10.52% | 10.21% | -4.37% | 12.71% | Upgrade
|
| EBITDA | 2,556 | 1,753 | 785 | 1,213 | 2,512 | Upgrade
|
| EBITDA Margin | 10.30% | 7.40% | 3.66% | 5.39% | 11.83% | Upgrade
|
| D&A For EBITDA | 482 | 530 | 505 | 531 | 517 | Upgrade
|
| EBIT | 2,074 | 1,223 | 280 | 682 | 1,995 | Upgrade
|
| EBIT Margin | 8.36% | 5.16% | 1.31% | 3.03% | 9.40% | Upgrade
|
| Effective Tax Rate | 24.34% | 26.49% | 187.88% | 34.54% | 19.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.