Raporty finansowe: Przepływy pieniężne
ADS (ADIDAS)
955.00+3.00(+0.32%)
ADIDAS AG
2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2011-03-06 | 2011-05-05 | 2011-08-04 | 2011-10-03 | 2012-03-05 | 2012-05-03 | 2012-08-02 | 2012-10-08 | 2013-03-07 | 2013-05-03 | 2013-08-06 | 2013-11-07 | 2014-03-05 | 2014-05-06 | 2014-08-07 | 2014-11-06 | 2015-04-05 | 2015-05-05 | 2015-08-06 | 2015-11-05 | 2016-03-03 | 2016-05-04 | 2016-08-04 | 2016-11-03 | 2017-03-08 | 2017-05-04 | 2017-08-03 | 2017-11-09 | 2018-03-07 | 2018-05-03 | 2018-08-09 | 2018-11-07 | 2019-03-13 | 2019-05-03 | 2019-08-08 | 2019-11-06 | 2020-03-11 | 2020-05-08 | 2020-08-06 | 2020-11-10 | 2021-03-10 | 2021-05-07 | 2021-08-05 | 2021-11-10 | 2022-03-09 | 2022-05-06 | 2022-08-04 | 2022-11-09 | 2023-03-08 | 2023-05-05 | 2023-08-03 | 2023-11-08 | 2024-03-13 | 2024-04-30 | 2024-07-31 | 2024-10-29 | |
Przepływy pieniężne z działalności operacyjnej | 3 540 508 | -2 443 247 k/k -169.01% | -1 323 551 k/k +45.83% | -719 026 k/k +45.67% | 3 564 358 r/r +0.67% k/k +595.72% | -2 929 766 r/r -19.91% k/k -182.20% | -298 291 r/r +77.46% k/k +89.82% | -20 569 r/r +97.14% k/k +93.10% | 3 851 084 r/r +8.04% k/k +18822.76% | -2 402 005 r/r +18.01% k/k -162.37% | -333 348 r/r -11.75% k/k +86.12% | -168 652 r/r -719.93% k/k +49.41% | 2 629 325 r/r -31.73% k/k +1659.02% | -1 593 437 r/r +33.66% k/k -160.60% | -628 296 r/r -88.48% k/k +60.57% | -576 219 r/r -241.66% k/k +8.29% | 2 987 872 r/r +13.64% k/k +618.53% | -1 063 140 r/r +33.28% k/k -135.58% | -130 026 r/r +79.30% k/k +87.77% | 1 330 920 r/r +330.97% k/k +1123.58% | 4 645 035 r/r +55.46% k/k +249.01% | -1 135 394 r/r -6.80% k/k -124.44% | -331 913 r/r -155.27% k/k +70.77% | 1 621 312 r/r +21.82% k/k +588.48% | 5 963 552 r/r +28.39% k/k +267.82% | -2 287 132 r/r -101.44% k/k -138.35% | 705 826 r/r +312.65% k/k +130.86% | 3 197 352 r/r +97.21% k/k +352.99% | 6 873 643 r/r +15.26% k/k +114.98% | -134 672 r/r +94.11% k/k -101.96% | 3 668 106 r/r +419.69% k/k +2823.73% | 7 517 664 r/r +135.12% k/k +104.95% | 11 377 800 r/r +65.53% k/k +51.35% | 1 729 123 r/r +1383.95% k/k -84.80% | 4 213 732 r/r +14.87% k/k +143.69% | 6 997 760 r/r -6.92% k/k +66.07% | 12 004 712 r/r +5.51% k/k +71.55% | -3 755 648 r/r -317.20% k/k -131.28% | -3 679 984 r/r -187.33% k/k +2.01% | -3 956 423 r/r -156.54% k/k -7.51% | 6 857 593 r/r -42.88% k/k +273.33% | 521 954 r/r +113.90% k/k -92.39% | 5 298 378 r/r +243.98% k/k +915.11% | 9 312 129 r/r +335.37% k/k +75.75% | 14 681 285 r/r +114.09% k/k +57.66% | -2 033 143 r/r -489.53% k/k -113.85% | -2 171 798 r/r -140.99% k/k -6.82% | -3 735 137 r/r -140.11% k/k -71.98% | -2 546 616 r/r -117.35% k/k +31.82% | -2 571 525 r/r -26.48% k/k -0.98% | 2 047 138 r/r +194.26% k/k +179.61% | 7 282 528 r/r +294.97% k/k +255.74% | 11 435 240 r/r +549.04% k/k +57.02% | -498 904 r/r +80.60% k/k -104.36% | 3 312 384 r/r +61.81% k/k +763.93% | 7 377 168 r/r +1.30% k/k +122.71% | |
Amortyzacja | 1 069 281 | 236 702 k/k -77.86% | 494 338 k/k +108.84% | 789 605 k/k +59.73% | 1 117 450 r/r +4.50% k/k +41.52% | 262 181 r/r +10.76% k/k -76.54% | 541 185 r/r +9.48% k/k +106.42% | 810 419 r/r +2.64% k/k +49.75% | 2 191 275 r/r +96.10% k/k +170.39% | 284 063 r/r +8.35% k/k -87.04% | 584 442 r/r +7.99% k/k +105.74% | 876 990 r/r +8.21% k/k +50.06% | 1 410 048 r/r -35.65% k/k +60.78% | 296 162 r/r +4.26% k/k -79.00% | 599 170 r/r +2.52% k/k +102.31% | 939 488 r/r +7.13% k/k +56.80% | 1 726 232 r/r +22.42% k/k +83.74% | 392 544 r/r +32.54% k/k -77.26% | 750 798 r/r +25.31% k/k +91.26% | 1 114 752 r/r +18.66% k/k +48.48% | 1 674 770 r/r -2.98% k/k +50.24% | 367 082 r/r -6.49% k/k -78.08% | 778 888 r/r +3.74% k/k +112.18% | 1 194 424 r/r +7.15% k/k +53.35% | 1 756 328 r/r +4.87% k/k +47.04% | 464 178 r/r +26.45% k/k -73.57% | 879 112 r/r +12.87% k/k +89.39% | 1 404 767 r/r +17.61% k/k +59.79% | 2 018 716 r/r +14.94% k/k +43.70% | 475 561 r/r +2.45% k/k -76.44% | 959 552 r/r +9.15% k/k +101.77% | 1 473 633 r/r +4.90% k/k +53.58% | 2 107 000 r/r +4.37% k/k +42.98% | 1 230 172 r/r +158.68% k/k -41.62% | 2 568 208 r/r +167.65% k/k +108.77% | 3 866 262 r/r +162.36% k/k +50.54% | 5 169 819 r/r +145.36% k/k +33.72% | 1 520 468 r/r +23.60% k/k -70.59% | 3 233 384 r/r +25.90% k/k +112.66% | 4 861 783 r/r +25.75% k/k +50.36% | 6 322 276 r/r +22.29% k/k +30.04% | 1 295 563 r/r -14.79% k/k -79.51% | 2 567 814 r/r -20.58% k/k +98.20% | 3 826 775 r/r -21.29% k/k +49.03% | 5 284 711 r/r -16.41% k/k +38.10% | 1 707 468 r/r +31.79% k/k -67.69% | 3 051 751 r/r +18.85% k/k +78.73% | 5 015 894 r/r +31.07% k/k +64.36% | 6 448 613 r/r +22.02% k/k +28.56% | 1 313 816 r/r -23.05% k/k -79.63% | 2 576 724 r/r -15.57% k/k +96.13% | 4 181 311 r/r -16.64% k/k +62.27% | 5 269 776 r/r -18.28% k/k +26.03% | 1 174 146 r/r -10.63% k/k -77.72% | 2 415 280 r/r -6.27% k/k +105.71% | 3 722 817 r/r -10.97% k/k +54.14% | |
Przepływy pieniężne z działalności inwestycyjnej | -1 306 899 | -220 655 k/k +83.12% | -641 843 k/k -190.88% | -983 698 k/k -53.26% | -2 499 909 r/r -91.29% k/k -154.13% | -203 918 r/r +7.58% k/k +91.84% | -460 220 r/r +28.30% k/k -125.69% | -501 884 r/r +48.98% k/k -9.05% | -887 139 r/r +64.51% k/k -76.76% | 501 288 r/r +345.83% k/k +156.51% | 264 081 r/r +157.38% k/k -47.32% | -236 113 r/r +52.95% k/k -189.41% | -1 007 770 r/r -13.60% k/k -326.82% | -467 186 r/r -193.20% k/k +53.64% | -969 490 r/r -467.12% k/k -107.52% | -1 453 074 r/r -515.42% k/k -49.88% | -2 288 855 r/r -127.12% k/k -57.52% | -278 052 r/r +40.48% k/k +87.85% | -608 188 r/r +37.27% k/k -118.73% | -1 670 008 r/r -14.93% k/k -174.59% | -2 518 547 r/r -10.04% k/k -50.81% | -230 494 r/r +17.10% k/k +90.85% | -646 123 r/r -6.24% k/k -180.32% | -1 431 584 r/r +14.28% k/k -121.57% | -2 716 336 r/r -7.85% k/k -89.74% | -552 794 r/r -139.83% k/k +79.65% | -1 327 121 r/r -105.40% k/k -140.08% | -2 296 750 r/r -60.43% k/k -73.06% | -2 836 212 r/r -4.41% k/k -23.49% | -273 553 r/r +50.51% k/k +90.36% | -902 851 r/r +31.97% k/k -230.05% | -1 858 059 r/r +19.10% k/k -105.80% | -2 734 800 r/r +3.58% k/k -47.19% | -705 413 r/r -157.87% k/k +74.21% | -1 220 324 r/r -35.16% k/k -72.99% | -1 871 901 r/r -0.74% k/k -53.39% | -3 939 113 r/r -44.04% k/k -110.43% | 564 485 r/r +180.02% k/k +114.33% | 227 766 r/r +118.66% k/k -59.65% | -76 956 r/r +95.89% k/k -133.79% | -530 702 r/r +86.53% k/k -589.62% | 9 321 r/r -98.35% k/k +101.76% | -388 789 r/r -270.70% k/k -4271.29% | -722 732 r/r -839.16% k/k -85.89% | -1 950 146 r/r -267.47% k/k -169.83% | 5 006 090 r/r +53609.95% k/k +356.70% | 4 118 928 r/r +1159.43% k/k -17.72% | 3 394 251 r/r +569.64% k/k -17.59% | 2 321 501 r/r +219.04% k/k -31.60% | -60 782 r/r -101.21% k/k -102.62% | -391 626 r/r -109.51% k/k -544.32% | -1 191 349 r/r -135.10% k/k -204.21% | -1 956 600 r/r -184.28% k/k -64.23% | -352 674 r/r -480.23% k/k +81.98% | -319 162 r/r +18.50% k/k +9.50% | -770 238 r/r +35.35% k/k -141.33% | |
CAPEX (niematerialne i rzeczowe) | 1 065 321 | 200 595 k/k -81.17% | 494 338 k/k +146.44% | 957 230 k/k +93.64% | 1 660 717 r/r +55.89% k/k +73.49% | 258 019 r/r +28.63% k/k -84.46% | 639 195 r/r +29.30% k/k +147.73% | 1 040 791 r/r +8.73% k/k +62.83% | 1 774 279 r/r +6.84% k/k +70.47% | 200 515 r/r -22.29% k/k -88.70% | 740 293 r/r +15.82% k/k +269.20% | 1 180 564 r/r +13.43% k/k +59.47% | 1 965 773 r/r +10.79% k/k +66.51% | 646 552 r/r +222.45% k/k -67.11% | 1 090 156 r/r +47.26% k/k +68.61% | 1 557 462 r/r +31.93% k/k +42.87% | 2 335 740 r/r +18.82% k/k +49.97% | 216 717 r/r -66.48% k/k -90.72% | 578 827 r/r -46.90% k/k +167.09% | 1 318 205 r/r -15.36% k/k +127.74% | 3 098 111 r/r +32.64% k/k +135.03% | 256 104 r/r +18.17% k/k -91.73% | 889 526 r/r +53.68% k/k +247.33% | 1 379 840 r/r +4.68% k/k +55.12% | 2 880 024 r/r -7.04% k/k +108.72% | 489 497 r/r +91.13% k/k -83.00% | 1 107 343 r/r +24.49% k/k +126.22% | 1 982 186 r/r +43.65% k/k +79.00% | 3 136 517 r/r +8.91% k/k +58.24% | 391 391 r/r -20.04% k/k -87.52% | 1 125 293 r/r +1.62% k/k +187.51% | 1 892 230 r/r -4.54% k/k +68.15% | 3 040 100 r/r -3.07% k/k +60.66% | 387 117 r/r -1.09% k/k -87.27% | 1 033 236 r/r -8.18% k/k +166.91% | 1 801 923 r/r -4.77% k/k +74.40% | 3 015 018 r/r -0.83% k/k +67.32% | 605 456 r/r +56.40% k/k -79.92% | 969 122 r/r -6.21% k/k +60.06% | 1 407 835 r/r -21.87% k/k +45.27% | 2 044 356 r/r -32.19% k/k +45.21% | 321 561 r/r -46.89% k/k -84.27% | 827 306 r/r -14.63% k/k +157.28% | 1 663 211 r/r +18.14% k/k +101.04% | 1 476 407 r/r -27.78% k/k -11.23% | 558 300 r/r +73.62% k/k -62.19% | 1 474 389 r/r +78.22% k/k +164.09% | 2 425 160 r/r +45.81% k/k +64.49% | 3 259 481 r/r +120.77% k/k +34.40% | 364 689 r/r -34.68% k/k -88.81% | 778 803 r/r -47.18% k/k +113.55% | 1 358 231 r/r -43.99% k/k +74.40% | 2 191 392 r/r -32.77% k/k +61.34% | 296 762 r/r -18.63% k/k -86.46% | 763 401 r/r -1.98% k/k +157.24% | 1 275 172 r/r -6.12% k/k +67.04% | |
Przepływy pieniężne z działalności finansowej | -942 551 | -248 738 k/k +73.61% | -749 481 k/k -201.31% | -727 848 k/k +2.89% | -2 208 400 r/r -134.30% k/k -203.41% | 1 889 366 r/r +859.58% k/k +185.55% | 1 167 596 r/r +255.79% k/k -38.20% | 905 036 r/r +224.34% k/k -22.49% | 171 704 r/r +107.78% k/k -81.03% | -885 609 r/r -146.87% k/k -615.78% | -1 978 444 r/r -269.45% k/k -123.40% | -1 829 874 r/r -302.19% k/k +7.51% | -1 820 621 r/r -1160.32% k/k +0.51% | 500 556 r/r +156.52% k/k +127.49% | -41 609 r/r +97.90% k/k -108.31% | -2 087 750 r/r -14.09% k/k -4917.54% | -502 951 r/r +72.37% k/k +75.91% | -269 874 r/r -153.91% k/k +46.34% | -2 466 307 r/r -5827.34% k/k -813.87% | -2 305 798 r/r -10.44% k/k +6.51% | -2 944 697 r/r -485.48% k/k -27.71% | 1 318 936 r/r +588.72% k/k +144.79% | 39 830 r/r +101.61% k/k -96.98% | -500 192 r/r +78.31% k/k -1355.83% | -2 446 472 r/r +16.92% k/k -389.11% | 3 059 355 r/r +131.96% k/k +225.05% | -33 812 r/r -184.89% k/k -101.11% | -1 193 621 r/r -138.63% k/k -3430.17% | -3 207 422 r/r -31.10% k/k -168.71% | 332 472 r/r -89.13% k/k +110.37% | -3 925 440 r/r -11509.61% k/k -1280.68% | -2 891 738 r/r -142.27% k/k +26.33% | -4 089 300 r/r -27.49% k/k -41.41% | -130 760 r/r -139.33% k/k +96.80% | -3 558 924 r/r +9.34% k/k -2621.73% | -6 350 467 r/r -119.61% k/k -78.44% | -9 679 571 r/r -136.70% k/k -52.42% | 2 121 372 r/r +1722.35% k/k +121.92% | 2 684 066 r/r +175.42% k/k +26.53% | 8 655 242 r/r +236.29% k/k +222.47% | 2 210 489 r/r +122.84% k/k -74.46% | -904 098 r/r -142.62% k/k -140.90% | -4 272 156 r/r -259.17% k/k -372.53% | -10 572 278 r/r -222.15% k/k -147.47% | -13 577 429 r/r -714.23% k/k -28.42% | -6 815 913 r/r -653.89% k/k +49.80% | -12 904 414 r/r -202.06% k/k -89.33% | -14 687 317 r/r -38.92% k/k -13.82% | -13 868 034 r/r -2.14% k/k +5.58% | 2 622 956 r/r +138.48% k/k +118.91% | -609 691 r/r +95.28% k/k -123.24% | -5 242 864 r/r +64.30% k/k -759.92% | -6 195 900 r/r +55.32% k/k -18.18% | -421 488 r/r -116.07% k/k +93.20% | -2 109 057 r/r -245.92% k/k -400.38% | -5 083 571 r/r +3.04% k/k -141.04% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 289 102 | 0 k/k -100.00% | 665 762 | 736 670 k/k +10.65% | 737 606 r/r +155.14% k/k +0.13% | 0 k/k -100.00% | 890 612 r/r +33.77% | 859 784 r/r +16.71% k/k -3.46% | 854 434 r/r +15.84% k/k -0.62% | 0 k/k -100.00% | 1 220 834 r/r +37.08% | 1 188 997 r/r +38.29% k/k -2.61% | 1 169 510 r/r +36.88% k/k -1.64% | 0 k/k -100.00% | 1 306 523 r/r +7.02% | 1 311 107 r/r +10.27% k/k +0.35% | 1 338 362 r/r +14.44% k/k +2.08% | 0 k/k -100.00% | 1 270 903 r/r -2.73% | 1 284 296 r/r -2.04% k/k +1.05% | 1 291 235 r/r -3.52% k/k +0.54% | 0 k/k -100.00% | 1 416 160 r/r +11.43% | 1 379 840 r/r +7.44% k/k -2.56% | 1 415 680 r/r +9.64% k/k +2.60% | 0 k/k -100.00% | 1 711 733 r/r +20.87% | 1 745 186 r/r +26.48% k/k +1.95% | 1 689 215 r/r +19.32% k/k -3.21% | 0 k/k -100.00% | 2 302 925 r/r +34.54% | 2 255 299 r/r +29.23% k/k -2.07% | 2 270 400 r/r +34.41% k/k +0.67% | 0 k/k -100.00% | 2 568 208 r/r +11.52% | 2 641 654 r/r +17.13% k/k +2.86% | 2 572 134 r/r +13.29% k/k -2.63% | 0 k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 2 644 668 | 2 710 247 k/k +2.48% | 2 690 649 k/k -0.72% | 0 k/k -100.00% | 2 855 166 r/r +7.96% | 2 970 578 r/r +9.61% k/k +4.04% | 2 860 839 r/r +6.33% k/k -3.69% | 0 k/k -100.00% | 556 288 r/r -80.52% | 579 450 r/r -80.49% k/k +4.16% | 543 500 r/r -81.00% k/k -6.20% | 0 k/k -100.00% | 539 125 r/r -3.09% | 534 888 r/r -7.69% k/k -0.79% | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 89 292 | 91 846 k/k +2.86% | 3 445 127 k/k +3651.00% | 1 169 941 k/k -66.04% | 1 147 762 r/r +1185.40% k/k -1.90% | 1 163 388 r/r +1166.68% k/k +1.36% | 1 186 004 r/r -65.57% k/k +1.94% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 2 274 754 r/r +95.53% | 4 599 400 r/r +287.81% k/k +102.19% | 5 806 320 k/k +26.24% | 9 141 212 k/k +57.44% | 11 049 576 r/r +385.75% k/k +20.88% | 11 724 750 r/r +154.92% k/k +6.11% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 0 | 0 | |||||||||||||||||||||||||||||
Płatności z tytułu umów leasingu | 1 954 999 | 2 542 325 k/k +30.04% | k/k -100.00% | 1 094 170 | 1 806 193 r/r -7.61% k/k +65.07% | 2 819 643 r/r +10.91% k/k +56.11% | 810 892 k/k -71.24% | 1 207 054 r/r +10.32% k/k +48.86% | 2 126 501 r/r +17.73% k/k +76.17% | 2 630 857 r/r -6.70% k/k +23.72% | 781 620 r/r -3.61% k/k -70.29% | 1 759 906 r/r +45.80% k/k +125.16% | 2 468 989 r/r +16.11% k/k +40.29% | 2 959 327 r/r +12.49% k/k +19.86% | 794 835 r/r +1.69% k/k -73.14% | 1 428 546 r/r -18.83% k/k +79.73% | 2 164 825 r/r -12.32% k/k +51.54% | 2 621 844 r/r -11.40% k/k +21.11% | 666 640 r/r -16.13% k/k -74.57% | 1 384 473 r/r -3.09% k/k +107.68% | 2 105 317 r/r -2.75% k/k +52.07% | ||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 1 291 058 | -2 912 639 k/k -325.60% | -2 714 875 k/k +6.79% | -2 430 571 k/k +10.47% | -1 143 951 r/r -188.61% k/k +52.93% | -1 244 318 r/r +57.28% k/k -8.77% | 409 085 r/r +115.07% k/k +132.88% | 382 583 r/r +115.74% k/k -6.48% | 3 135 649 r/r +374.11% k/k +719.60% | -2 786 326 r/r -123.92% k/k -188.86% | -2 047 712 r/r -600.56% k/k +26.51% | -2 234 639 r/r -684.09% k/k -9.13% | -199 066 r/r -106.35% k/k +91.09% | -1 560 066 r/r +44.01% k/k -683.69% | -1 639 395 r/r +19.94% k/k -5.08% | -4 117 043 r/r -84.24% k/k -151.13% | 196 066 r/r +198.49% k/k +104.76% | -1 611 066 r/r -3.27% k/k -921.70% | -3 204 522 r/r -95.47% k/k -98.91% | -2 644 886 r/r +35.76% k/k +17.46% | -818 208 r/r -517.31% k/k +69.06% | -46 952 r/r +97.09% k/k +94.26% | -938 206 r/r +70.72% k/k -1898.21% | -310 464 r/r +88.26% k/k +66.91% | 800 744 r/r +197.87% k/k +357.92% | 219 430 r/r +567.34% k/k -72.60% | -655 108 r/r +30.17% k/k -398.55% | -293 019 r/r +5.62% k/k +55.27% | 830 009 r/r +3.65% k/k +383.26% | -75 753 r/r -134.52% k/k -109.13% | -1 160 186 r/r -77.10% k/k -1431.54% | 2 767 867 r/r +1044.60% k/k +338.57% | 4 553 700 r/r +448.63% k/k +64.52% | 892 950 r/r +1278.77% k/k -80.39% | -565 516 r/r +51.26% k/k -163.33% | -1 224 608 r/r -144.24% k/k -116.55% | -1 613 972 r/r -135.44% k/k -31.79% | -1 069 791 r/r -219.80% k/k +33.72% | -768 152 r/r -35.83% k/k +28.20% | 4 621 863 r/r +477.42% k/k +701.69% | 8 537 380 r/r +628.97% k/k +84.72% | -372 824 r/r +65.15% k/k -104.37% | 637 433 r/r +182.98% k/k +270.97% | -1 982 881 r/r -142.90% k/k -411.07% | -846 290 r/r -109.91% k/k +57.32% | -3 842 965 r/r -930.77% k/k -354.10% | -10 957 285 r/r -1818.97% k/k -185.13% | -15 028 203 r/r -657.90% k/k -37.15% | -14 093 150 r/r -1565.29% k/k +6.22% | -9 351 r/r +99.76% k/k +99.93% | 1 045 821 r/r +109.54% k/k +11284.05% | 848 315 r/r +105.64% k/k -18.89% | 3 282 740 r/r +123.29% k/k +286.97% | -1 273 066 r/r -13514.23% k/k -138.78% | 884 165 r/r -15.46% k/k +169.45% | 1 523 360 r/r +79.57% k/k +72.29% | |
Free Cash Flow | 2 475 188 | -2 643 842 k/k -206.81% | -1 817 890 k/k +31.24% | -1 676 256 k/k +7.79% | 1 903 641 r/r -23.09% k/k +213.57% | -3 187 786 r/r -20.57% k/k -267.46% | -937 486 r/r +48.43% k/k +70.59% | -1 061 360 r/r +36.68% k/k -13.21% | 2 076 806 r/r +9.10% k/k +295.67% | -2 602 520 r/r +18.36% k/k -225.31% | -1 073 642 r/r -14.52% k/k +58.75% | -1 349 216 r/r -27.12% k/k -25.67% | 663 552 r/r -68.05% k/k +149.18% | -2 239 988 r/r +13.93% k/k -437.58% | -1 718 452 r/r -60.06% k/k +23.28% | -2 133 681 r/r -58.14% k/k -24.16% | 652 132 r/r -1.72% k/k +130.56% | -1 279 857 r/r +42.86% k/k -296.26% | -708 854 r/r +58.75% k/k +44.61% | 12 716 r/r +100.60% k/k +101.79% | 1 546 925 r/r +137.21% k/k +12065.37% | -1 391 498 r/r -8.72% k/k -189.95% | -1 221 438 r/r -72.31% k/k +12.22% | 241 472 r/r +1798.99% k/k +119.77% | 3 083 528 r/r +99.33% k/k +1176.97% | -2 776 628 r/r -99.54% k/k -190.05% | -401 518 r/r +67.13% k/k +85.54% | 1 215 166 r/r +403.23% k/k +402.64% | 3 737 126 r/r +21.20% k/k +207.54% | -526 063 r/r +81.05% k/k -114.08% | 2 542 813 r/r +733.30% k/k +583.37% | 5 625 434 r/r +362.94% k/k +121.23% | 8 337 700 r/r +123.10% k/k +48.21% | 1 342 006 r/r +355.10% k/k -83.90% | 3 180 496 r/r +25.08% k/k +137.00% | 3 240 838 r/r -42.39% k/k +1.90% | 6 447 369 r/r -22.67% k/k +98.94% | -4 361 103 r/r -424.97% k/k -167.64% | -5 743 276 r/r -280.58% k/k -31.69% | -7 170 451 r/r -321.25% k/k -24.85% | 1 993 594 r/r -69.08% k/k +127.80% | -610 499 r/r +86.00% k/k -130.62% | 3 264 018 r/r +156.83% k/k +634.65% | 5 522 417 r/r +177.02% k/k +69.19% | 10 574 021 r/r +430.40% k/k +91.47% | -3 373 063 r/r -452.51% k/k -131.90% | -5 406 093 r/r -265.63% k/k -60.27% | -8 629 286 r/r -256.26% k/k -59.62% | -8 765 423 r/r -182.90% k/k -1.58% | -3 731 049 r/r -10.61% k/k +57.43% | -160 211 r/r +97.04% k/k +95.71% | 3 759 472 r/r +143.57% k/k +2446.58% | 6 622 004 r/r +175.55% k/k +76.14% | -1 462 306 r/r +60.81% k/k -122.08% | 1 164 510 r/r +826.86% k/k +179.64% | 3 996 679 r/r +6.31% k/k +243.21% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | DE000A1EWWW0 |
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Liczba akcji: | 178 537 198 |
Kapitalizacja: | 170 503 024 090 |
Enterprise Value: | 187 837 658 190 |
Branża: | Odzież i kosmetyki |
Adidas AG i jej spółki zależne projektują, rozwijają, produkują i wprowadzają na rynek gamę produktów sportowych i odzieży. Segmenty Spółki... Adidas AG i jej spółki zależne projektują, rozwijają, produkują i wprowadzają na rynek gamę produktów sportowych i odzieży. Segmenty Spółki obejmują Europę Zachodnią; Ameryka północna; Większe Chiny; Rosja / WNP; Ameryka Łacińska; Japonia; Bliski Wschód, Korea Południowa, Azja Południowo-Wschodnia / Pacyfik; TaylorMade-adidas Golf; Runtastic i inna centralnie zarządzana działalność. Każdy rynek obejmuje działalność hurtową, detaliczną i e-commerce związaną z dystrybucją i sprzedażą produktów marek adidas i Reebok klientom detalicznym i konsumentom końcowym. Firma posiada ponad 2800 sklepów detalicznych, ponad 12 000 sklepów franczyzowych pod jedną marką, ponad 120 000 hurtowni i ponad 50 witryn handlu elektronicznego. Produkty marki adidas i Reebok obejmują obuwie, odzież i sprzęt, takie jak torby i piłki.
Nazwa: | ADIDAS AG |
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Adres: | Adi-Dassler-Strasse 1, 91-074, Herzogenaurach, Deutschland |
CEO: | Bjorn Gulden |
Telefon: | +49 (0) 91 32 84-0 |
WWW: | http://www.adidas-group.com/en/ |