Raporty finansowe: Przepływy pieniężne
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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%~branża -130.14% | -1 323 551 k/k +45.83%~branża +25.54% | -719 026 k/k +45.67%~branża +7.90% | 3 564 358 r/r +0.67%~branża -17.56% k/k +595.72%~branża +156.61% | -2 929 766 r/r -19.91%~branża -16.97% k/k -182.20%~branża -118.05% | -298 291 r/r +77.46%~branża +14.29% k/k +89.82%~branża +46.20% | -20 569 r/r +97.14%~branża +98.28% k/k +93.10%~branża +6.68% | 3 851 084 r/r +8.04%~branża +8.04% k/k +18822.76%~branża +78.70% | -2 402 005 r/r +18.01%~branża +12.90% k/k -162.37%~branża -122.70% | -333 348 r/r -11.75%~branża +36.63% k/k +86.12%~branża +69.88% | -168 652 r/r -719.93%~branża -20.22% k/k +49.41%~branża +80.61% | 2 629 325 r/r -31.73%~branża +13.76% k/k +1659.02%~branża +117.44% | -1 593 437 r/r +33.66%~branża +9.31% k/k -160.60%~branża -115.03% | -628 296 r/r -88.48%~branża -33.68% k/k +60.57%~branża +72.52% | -576 219 r/r -241.66%~branża 0.00% k/k +8.29%~branża +52.21% | 2 987 872 r/r +13.64%~branża +13.64% k/k +618.53%~branża +78.61% | -1 063 140 r/r +33.28%~branża -3.46% k/k -135.58%~branża -119.20% | -130 026 r/r +79.30%~branża -7.52% k/k +87.77%~branża +87.77% | 1 330 920 r/r +330.97%~branża -57.73% k/k +1123.58%~branża -8.22% | 4 645 035 r/r +55.46%~branża +7.18% k/k +249.01%~branża +188.57% | -1 135 394 r/r -6.80%~branża +0.39% k/k -124.44%~branża -124.44% | -331 913 r/r -155.27%~branża +11.49% k/k +70.77%~branża +70.77% | 1 621 312 r/r +21.82%~branża +21.82% k/k +588.48%~branża +4.40% | 5 963 552 r/r +28.39%~branża -15.35% k/k +267.82%~branża +122.62% | -2 287 132 r/r -101.44%~branża -15.69% k/k -138.35%~branża -130.72% | 705 826 r/r +312.65%~branża -25.89% k/k +130.86%~branża +47.71% | 3 197 352 r/r +97.21%~branża +3.83% k/k +352.99%~branża +10.40% | 6 873 643 r/r +15.26%~branża -30.82% k/k +114.98%~branża +83.24% | -134 672 r/r +94.11%~branża +24.49% k/k -101.96%~branża -105.41% | 3 668 106 r/r +419.69%~branża +73.94% k/k +2823.73%~branża +62.93% | 7 517 664 r/r +135.12%~branża +11.68% k/k +104.95%~branża +8.48% | 11 377 800 r/r +65.53%~branża +27.06% k/k +51.35%~branża +63.74% | 1 729 123 r/r +1383.95%~branża -12.90% k/k -84.80%~branża -89.94% | 4 213 732 r/r +14.87%~branża +33.76% k/k +143.69%~branża +82.74% | 6 997 760 r/r -6.92%~branża +31.10% k/k +66.07%~branża +13.27% | 12 004 712 r/r +5.51%~branża +52.28% k/k +71.55%~branża +116.34% | -3 755 648 r/r -317.20%~branża +26.02% k/k -131.28%~branża -105.66% | -3 679 984 r/r -187.33%~branża +140.30% k/k +2.01%~branża +147.02% | -3 956 423 r/r -156.54%~branża +88.12% k/k -7.51%~branża +81.05% | 6 857 593 r/r -42.88%~branża -0.45% k/k +273.33%~branża +50.00% | 521 954 r/r +113.90%~branża 0.00% k/k -92.39%~branża -89.21% | 5 298 378 r/r +243.98%~branża -9.54% k/k +915.11%~branża +145.24% | 9 312 129 r/r +335.37%~branża +14.79% k/k +75.75%~branża +43.44% | 14 681 285 r/r +114.09%~branża +17.79% k/k +57.66%~branża +67.93% | -2 033 143 r/r -489.53%~branża -103.54% k/k -113.85%~branża -100.68% | -2 171 798 r/r -140.99%~branża -22.28% k/k -6.82%~branża +32.76% | -3 735 137 r/r -140.11%~branża -94.37% k/k -71.98%~branża +30.82% | -2 546 616 r/r -117.35%~branża -33.00% k/k +31.82%~branża +43.75% | -2 571 525 r/r -26.48%~branża +68.18% k/k -0.98%~branża -80.52% | 2 047 138 r/r +194.26%~branża +132.32% k/k +179.61%~branża +176.08% | 7 282 528 r/r +294.97%~branża +105.62% k/k +255.74%~branża +53.68% | 11 435 240 r/r +549.04%~branża +101.78% k/k +57.02%~branża +61.03% | -498 904 r/r +80.60%~branża -29.40% k/k -104.36%~branża -100.00% | 3 312 384 r/r +61.81%~branża +2.28% k/k +763.93%~branża +103.62% | 7 377 168 r/r +1.30%~branża -0.62% k/k +122.71%~branża +40.42% | |
Amortyzacja | 1 069 281 | 236 702 k/k -77.86%~branża -74.97% | 494 338 k/k +108.84%~branża +100.84% | 789 605 k/k +59.73%~branża +50.89% | 1 117 450 r/r +4.50%~branża +3.40% k/k +41.52%~branża +35.43% | 262 181 r/r +10.76%~branża +7.16% k/k -76.54%~branża -73.80% | 541 185 r/r +9.48%~branża +17.10% k/k +106.42%~branża +106.42% | 810 419 r/r +2.64%~branża +12.74% k/k +49.75%~branża +52.58% | 2 191 275 r/r +96.10%~branża +20.91% k/k +170.39%~branża +33.88% | 284 063 r/r +8.35%~branża +7.74% k/k -87.04%~branża -74.96% | 584 442 r/r +7.99%~branża +0.23% k/k +105.74%~branża +99.50% | 876 990 r/r +8.21%~branża +1.91% k/k +50.06%~branża +50.06% | 1 410 048 r/r -35.65%~branża +0.20% k/k +60.78%~branża +34.05% | 296 162 r/r +4.26%~branża +5.84% k/k -79.00%~branża -74.53% | 599 170 r/r +2.52%~branża +2.52% k/k +102.31%~branża +107.02% | 939 488 r/r +7.13%~branża +7.13% k/k +56.80%~branża +54.91% | 1 726 232 r/r +22.42%~branża +11.64% k/k +83.74%~branża +34.17% | 392 544 r/r +32.54%~branża +11.80% k/k -77.26%~branża -74.61% | 750 798 r/r +25.31%~branża +9.03% k/k +91.26%~branża +104.38% | 1 114 752 r/r +18.66%~branża +5.66% k/k +48.48%~branża +50.82% | 1 674 770 r/r -2.98%~branża +5.92% k/k +50.24%~branża +37.37% | 367 082 r/r -6.49%~branża +16.46% k/k -78.08%~branża -72.82% | 778 888 r/r +3.74%~branża +8.28% k/k +112.18%~branża +98.52% | 1 194 424 r/r +7.15%~branża +13.91% k/k +53.35%~branża +51.59% | 1 756 328 r/r +4.87%~branża +15.93% k/k +47.04%~branża +35.53% | 464 178 r/r +26.45%~branża +11.96% k/k -73.57%~branża -73.67% | 879 112 r/r +12.87%~branża +9.00% k/k +89.39%~branża +99.77% | 1 404 767 r/r +17.61%~branża +9.30% k/k +59.79%~branża +49.77% | 2 018 716 r/r +14.94%~branża +9.58% k/k +43.70%~branża +33.70% | 475 561 r/r +2.45%~branża +5.15% k/k -76.44%~branża -74.46% | 959 552 r/r +9.15%~branża +2.60% k/k +101.77%~branża +103.27% | 1 473 633 r/r +4.90%~branża +4.18% k/k +53.58%~branża +50.02% | 2 107 000 r/r +4.37%~branża +7.13% k/k +42.98%~branża +35.73% | 1 230 172 r/r +158.68%~branża +129.80% k/k -41.62%~branża -58.00% | 2 568 208 r/r +167.65%~branża +97.53% k/k +108.77%~branża +106.14% | 3 866 262 r/r +162.36%~branża +102.98% k/k +50.54%~branża +50.55% | 5 169 819 r/r +145.36%~branża +102.47% k/k +33.72%~branża +35.98% | 1 520 468 r/r +23.60%~branża +21.14% k/k -70.59%~branża -73.18% | 3 233 384 r/r +25.90%~branża +15.71% k/k +112.66%~branża +99.33% | 4 861 783 r/r +25.75%~branża +10.54% k/k +50.36%~branża +49.18% | 6 322 276 r/r +22.29%~branża +5.00% k/k +30.04%~branża +33.26% | 1 295 563 r/r -14.79%~branża -7.78% k/k -79.51%~branża -76.56% | 2 567 814 r/r -20.58%~branża -6.26% k/k +98.20%~branża +100.00% | 3 826 775 r/r -21.29%~branża -2.60% k/k +49.03%~branża +49.62% | 5 284 711 r/r -16.41%~branża -3.02% k/k +38.10%~branża +33.35% | 1 707 468 r/r +31.79%~branża +1.09% k/k -67.69%~branża -75.06% | 3 051 751 r/r +18.85%~branża +1.59% k/k +78.73%~branża +101.68% | 5 015 894 r/r +31.07%~branża +2.39% k/k +64.36%~branża +51.78% | 6 448 613 r/r +22.02%~branża +2.70% k/k +28.56%~branża +33.88% | 1 313 816 r/r -23.05%~branża +4.48% k/k -79.63%~branża -74.69% | 2 576 724 r/r -15.57%~branża +0.93% k/k +96.13%~branża +98.20% | 4 181 311 r/r -16.64%~branża +1.17% k/k +62.27%~branża +50.48% | 5 269 776 r/r -18.28%~branża +1.71% k/k +26.03%~branża +33.23% | 1 174 146 r/r -10.63%~branża 0.00% k/k -77.72%~branża -74.98% | 2 415 280 r/r -6.27%~branża +1.38% k/k +105.71%~branża +98.74% | 3 722 817 r/r -10.97%~branża +0.30% k/k +54.14%~branża +50.94% | |
Przepływy pieniężne z działalności inwestycyjnej | -1 306 899 | -220 655 k/k +83.12%~branża +77.78% | -641 843 k/k -190.88%~branża -102.72% | -983 698 k/k -53.26%~branża -48.38% | -2 499 909 r/r -91.29%~branża -30.18% k/k -154.13%~branża -33.36% | -203 918 r/r +7.58%~branża -4.81% k/k +91.84%~branża +86.93% | -460 220 r/r +28.30%~branża +29.51% k/k -125.69%~branża -157.50% | -501 884 r/r +48.98%~branża +40.67% k/k -9.05%~branża -40.63% | -887 139 r/r +64.51%~branża +29.41% k/k -76.76%~branża -13.41% | 501 288 r/r +345.83%~branża +23.84% k/k +156.51%~branża +66.27% | 264 081 r/r +157.38%~branża +9.92% k/k -47.32%~branża -61.02% | -236 113 r/r +52.95%~branża -5.80% k/k -189.41%~branża -56.08% | -1 007 770 r/r -13.60%~branża -38.58% k/k -326.82%~branża -21.89% | -467 186 r/r -193.20%~branża -56.36% k/k +53.64%~branża +66.87% | -969 490 r/r -467.12%~branża -101.97% k/k -107.52%~branża -149.44% | -1 453 074 r/r -515.42%~branża -56.88% k/k -49.88%~branża -48.30% | -2 288 855 r/r -127.12%~branża -50.73% k/k -57.52%~branża -31.05% | -278 052 r/r +40.48%~branża +22.20% k/k +87.85%~branża +81.65% | -608 188 r/r +37.27%~branża +37.27% k/k -118.73%~branża -57.33% | -1 670 008 r/r -14.93%~branża +9.85% k/k -174.59%~branża -70.31% | -2 518 547 r/r -10.04%~branża 0.00% k/k -50.81%~branża -48.83% | -230 494 r/r +17.10%~branża -19.99% k/k +90.85%~branża +87.46% | -646 123 r/r -6.24%~branża -6.24% k/k -180.32%~branża -167.50% | -1 431 584 r/r +14.28%~branża -27.24% k/k -121.57%~branża -46.60% | -2 716 336 r/r -7.85%~branża -37.50% k/k -89.74%~branża -28.14% | -552 794 r/r -139.83%~branża -52.99% k/k +79.65%~branża +72.61% | -1 327 121 r/r -105.40%~branża -15.07% k/k -140.08%~branża -111.71% | -2 296 750 r/r -60.43%~branża +9.52% k/k -73.06%~branża -48.81% | -2 836 212 r/r -4.41%~branża -4.41% k/k -23.49%~branża -41.66% | -273 553 r/r +50.51%~branża -75.79% k/k +90.36%~branża +80.14% | -902 851 r/r +31.97%~branża -31.74% k/k -230.05%~branża -102.11% | -1 858 059 r/r +19.10%~branża -10.79% k/k -105.80%~branża -47.49% | -2 734 800 r/r +3.58%~branża -21.15% k/k -47.19%~branża -50.39% | -705 413 r/r -157.87%~branża +5.18% k/k +74.21%~branża +85.32% | -1 220 324 r/r -35.16%~branża +27.93% k/k -72.99%~branża -72.99% | -1 871 901 r/r -0.74%~branża -0.74% k/k -53.39%~branża -42.18% | -3 939 113 r/r -44.04%~branża -24.85% k/k -110.43%~branża -54.41% | 564 485 r/r +180.02%~branża +54.41% k/k +114.33%~branża +85.85% | 227 766 r/r +118.66%~branża +8.38% k/k -59.65%~branża -106.38% | -76 956 r/r +95.89%~branża +27.30% k/k -133.79%~branża -62.78% | -530 702 r/r +86.53%~branża +5.55% k/k -589.62%~branża -42.02% | 9 321 r/r -98.35%~branża -44.19% k/k +101.76%~branża +70.12% | -388 789 r/r -270.70%~branża -6.59% k/k -4271.29%~branża -109.52% | -722 732 r/r -839.16%~branża -4.06% k/k -85.89%~branża -49.42% | -1 950 146 r/r -267.47%~branża -31.90% k/k -169.83%~branża -53.12% | 5 006 090 r/r +53609.95%~branża -55.18% k/k +356.70%~branża +75.82% | 4 118 928 r/r +1159.43%~branża +20.62% k/k -17.72%~branża -80.26% | 3 394 251 r/r +569.64%~branża -7.69% k/k -17.59%~branża -43.66% | 2 321 501 r/r +219.04%~branża -43.42% k/k -31.60%~branża -36.10% | -60 782 r/r -101.21%~branża +16.11% k/k -102.62%~branża +82.02% | -391 626 r/r -109.51%~branża +3.72% k/k -544.32%~branża -97.78% | -1 191 349 r/r -135.10%~branża -1.48% k/k -204.21%~branża -55.74% | -1 956 600 r/r -184.28%~branża +6.10% k/k -64.23%~branża -34.79% | -352 674 r/r -480.23%~branża -91.38% k/k +81.98%~branża +75.08% | -319 162 r/r +18.50%~branża +22.22% k/k +9.50%~branża -80.61% | -770 238 r/r +35.35%~branża +28.14% k/k -141.33%~branża -48.16% | |
CAPEX (niematerialne i rzeczowe) | 1 065 321 | 200 595 k/k -81.17%~branża -78.32% | 494 338 k/k +146.44%~branża +145.37% | 957 230 k/k +93.64%~branża +56.56% | 1 660 717 r/r +55.89%~branża +47.24% k/k +73.49%~branża +35.56% | 258 019 r/r +28.63%~branża -21.40% k/k -84.46%~branża -89.94% | 639 195 r/r +29.30%~branża -20.65% k/k +147.73%~branża +220.29% | 1 040 791 r/r +8.73%~branża -22.18% k/k +62.83%~branża +39.99% | 1 774 279 r/r +6.84%~branża -15.31% k/k +70.47%~branża +15.72% | 200 515 r/r -22.29%~branża -13.02% k/k -88.70%~branża -77.75% | 740 293 r/r +15.82%~branża -8.82% k/k +269.20%~branża +119.81% | 1 180 564 r/r +13.43%~branża +4.18% k/k +59.47%~branża +48.44% | 1 965 773 r/r +10.79%~branża +13.18% k/k +66.51%~branża +37.86% | 646 552 r/r +222.45%~branża +2.64% k/k -67.11%~branża -72.30% | 1 090 156 r/r +47.26%~branża +35.00% k/k +68.61%~branża +121.57% | 1 557 462 r/r +31.93%~branża +31.93% k/k +42.87%~branża +42.87% | 2 335 740 r/r +18.82%~branża +18.82% k/k +49.97%~branża +41.32% | 216 717 r/r -66.48%~branża -10.26% k/k -90.72%~branża -79.62% | 578 827 r/r -46.90%~branża -12.18% k/k +167.09%~branża +123.30% | 1 318 205 r/r -15.36%~branża -11.49% k/k +127.74%~branża +66.67% | 3 098 111 r/r +32.64%~branża +8.75% k/k +135.03%~branża +54.28% | 256 104 r/r +18.17%~branża +18.17% k/k -91.73%~branża -88.42% | 889 526 r/r +53.68%~branża +7.80% k/k +247.33%~branża +163.54% | 1 379 840 r/r +4.68%~branża +19.63% k/k +55.12%~branża +47.81% | 2 880 024 r/r -7.04%~branża +1.98% k/k +108.72%~branża +52.55% | 489 497 r/r +91.13%~branża +53.32% k/k -83.00%~branża -83.00% | 1 107 343 r/r +24.49%~branża +20.94% k/k +126.22%~branża +106.32% | 1 982 186 r/r +43.65%~branża +10.86% k/k +79.00%~branża +50.87% | 3 136 517 r/r +8.91%~branża +6.22% k/k +58.24%~branża +44.56% | 391 391 r/r -20.04%~branża -6.97% k/k -87.52%~branża -84.16% | 1 125 293 r/r +1.62%~branża +2.51% k/k +187.51%~branża +133.53% | 1 892 230 r/r -4.54%~branża -3.12% k/k +68.15%~branża +64.86% | 3 040 100 r/r -3.07%~branża +17.68% k/k +60.66%~branża +56.64% | 387 117 r/r -1.09%~branża -1.02% k/k -87.27%~branża -85.80% | 1 033 236 r/r -8.18%~branża -6.33% k/k +166.91%~branża +99.10% | 1 801 923 r/r -4.77%~branża -19.52% k/k +74.40%~branża +43.30% | 3 015 018 r/r -0.83%~branża +11.15% k/k +67.32%~branża +45.91% | 605 456 r/r +56.40%~branża -39.27% k/k -79.92%~branża -89.12% | 969 122 r/r -6.21%~branża -6.12% k/k +60.06%~branża +95.89% | 1 407 835 r/r -21.87%~branża -19.20% k/k +45.27%~branża +50.36% | 2 044 356 r/r -32.19%~branża -32.19% k/k +45.21%~branża +39.11% | 321 561 r/r -46.89%~branża -13.12% k/k -84.27%~branża -84.66% | 827 306 r/r -14.63%~branża -10.71% k/k +157.28%~branża +122.77% | 1 663 211 r/r +18.14%~branża +2.40% k/k +101.04%~branża +52.30% | 1 476 407 r/r -27.78%~branża +14.60% k/k -11.23%~branża +38.21% | 558 300 r/r +73.62%~branża +73.62% k/k -62.19%~branża -75.55% | 1 474 389 r/r +78.22%~branża +23.68% k/k +164.09%~branża +87.04% | 2 425 160 r/r +45.81%~branża +16.67% k/k +64.49%~branża +41.32% | 3 259 481 r/r +120.77%~branża +26.67% k/k +34.40%~branża +36.31% | 364 689 r/r -34.68%~branża -32.23% k/k -88.81%~branża -80.83% | 778 803 r/r -47.18%~branża -4.79% k/k +113.55%~branża +95.94% | 1 358 231 r/r -43.99%~branża -18.81% k/k +74.40%~branża +68.80% | 2 191 392 r/r -32.77%~branża -7.11% k/k +61.34%~branża +44.12% | 296 762 r/r -18.63%~branża -16.89% k/k -86.46%~branża -78.74% | 763 401 r/r -1.98%~branża -12.27% k/k +157.24%~branża +104.58% | 1 275 172 r/r -6.12%~branża -12.14% k/k +67.04%~branża +55.34% | |
Przepływy pieniężne z działalności finansowej | -942 551 | -248 738 k/k +73.61%~branża +84.20% | -749 481 k/k -201.31%~branża -28.32% | -727 848 k/k +2.89%~branża -6.02% | -2 208 400 r/r -134.30%~branża -11.38% k/k -203.41%~branża -49.34% | 1 889 366 r/r +859.58%~branża -15.15% k/k +185.55%~branża +96.63% | 1 167 596 r/r +255.79%~branża +84.49% k/k -38.20%~branża -61.02% | 905 036 r/r +224.34%~branża +51.90% k/k -22.49%~branża -6.30% | 171 704 r/r +107.78%~branża +12.02% k/k -81.03%~branża -79.48% | -885 609 r/r -146.87%~branża +12.26% k/k -615.78%~branża +102.89% | -1 978 444 r/r -269.45%~branża -11.85% k/k -123.40%~branża -34.15% | -1 829 874 r/r -302.19%~branża +29.40% k/k +7.51%~branża -4.54% | -1 820 621 r/r -1160.32%~branża +8.19% k/k +0.51%~branża -63.54% | 500 556 r/r +156.52%~branża +23.47% k/k +127.49%~branża +105.46% | -41 609 r/r +97.90%~branża +9.85% k/k -108.31%~branża -42.76% | -2 087 750 r/r -14.09%~branża 0.00% k/k -4917.54%~branża -42.68% | -502 951 r/r +72.37%~branża +22.16% k/k +75.91%~branża -28.52% | -269 874 r/r -153.91%~branża -37.62% k/k +46.34%~branża +8.71% | -2 466 307 r/r -5827.34%~branża -47.66% k/k -813.87%~branża -41.57% | -2 305 798 r/r -10.44%~branża +21.04% k/k +6.51%~branża +39.29% | -2 944 697 r/r -485.48%~branża +3.71% k/k -27.71%~branża -51.98% | 1 318 936 r/r +588.72%~branża +55.34% k/k +144.79%~branża +82.86% | 39 830 r/r +101.61%~branża +39.62% k/k -96.98%~branża -55.60% | -500 192 r/r +78.31%~branża -36.14% k/k -1355.83%~branża -8.94% | -2 446 472 r/r +16.92%~branża -53.34% k/k -389.11%~branża -53.83% | 3 059 355 r/r +131.96%~branża +1.14% k/k +225.05%~branża +100.94% | -33 812 r/r -184.89%~branża +11.16% k/k -101.11%~branża -37.60% | -1 193 621 r/r -138.63%~branża +3.15% k/k -3430.17%~branża -7.57% | -3 207 422 r/r -31.10%~branża +8.63% k/k -168.71%~branża -41.88% | 332 472 r/r -89.13%~branża -82.72% k/k +110.37%~branża +65.96% | -3 925 440 r/r -11509.61%~branża -77.07% k/k -1280.68%~branża -57.54% | -2 891 738 r/r -142.27%~branża +11.96% k/k +26.33%~branża +36.66% | -4 089 300 r/r -27.49%~branża -25.28% k/k -41.41%~branża -41.49% | -130 760 r/r -139.33%~branża +10.62% k/k +96.80%~branża +57.22% | -3 558 924 r/r +9.34%~branża +1.36% k/k -2621.73%~branża -52.43% | -6 350 467 r/r -119.61%~branża -57.64% k/k -78.44%~branża -5.20% | -9 679 571 r/r -136.70%~branża -116.09% k/k -52.42%~branża -103.27% | 2 121 372 r/r +1722.35%~branża -2.35% k/k +121.92%~branża +98.61% | 2 684 066 r/r +175.42%~branża +55.14% k/k +26.53%~branża -59.38% | 8 655 242 r/r +236.29%~branża +52.25% k/k +222.47%~branża -41.34% | 2 210 489 r/r +122.84%~branża +52.30% k/k -74.46%~branża -14.53% | -904 098 r/r -142.62%~branża -95.27% k/k -140.90%~branża +43.91% | -4 272 156 r/r -259.17%~branża -89.40% k/k -372.53%~branża -41.06% | -10 572 278 r/r -222.15%~branża -24.32% k/k -147.47%~branża -35.55% | -13 577 429 r/r -714.23%~branża -47.46% k/k -28.42%~branża -36.41% | -6 815 913 r/r -653.89%~branża +26.62% k/k +49.80%~branża +77.60% | -12 904 414 r/r -202.06%~branża +21.21% k/k -89.33%~branża -41.49% | -14 687 317 r/r -38.92%~branża -27.17% k/k -13.82%~branża -23.85% | -13 868 034 r/r -2.14%~branża +15.90% k/k +5.58%~branża -42.22% | 2 622 956 r/r +138.48%~branża -26.60% k/k +118.91%~branża +76.57% | -609 691 r/r +95.28%~branża -49.66% k/k -123.24%~branża -110.22% | -5 242 864 r/r +64.30%~branża 0.00% k/k -759.92%~branża -51.86% | -6 195 900 r/r +55.32%~branża -20.59% k/k -18.18%~branża -35.32% | -421 488 r/r -116.07%~branża -40.50% k/k +93.20%~branża +79.28% | -2 109 057 r/r -245.92%~branża -5.96% k/k -400.38%~branża -80.16% | -5 083 571 r/r +3.04%~branża +10.70% k/k -141.04%~branża -49.30% | |
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%~branża -100.00% | 665 762 | 736 670 k/k +10.65%~branża +10.65% | 737 606 r/r +155.14%~branża +105.89% k/k +0.13%~branża +0.06% | 0 k/k -100.00%~branża -100.00% | 890 612 r/r +33.77%~branża -33.12% | 859 784 r/r +16.71%~branża +11.69% k/k -3.46%~branża -3.46% | 854 434 r/r +15.84%~branża +6.67% k/k -0.62%~branża -0.13% | 0 k/k -100.00%~branża -100.00% | 1 220 834 r/r +37.08%~branża +37.08% | 1 188 997 r/r +38.29%~branża +4.78% k/k -2.61%~branża +321.23% | 1 169 510 r/r +36.88%~branża +4.78% k/k -1.64%~branża -0.69% | 0 k/k -100.00%~branża -100.00% | 1 306 523 r/r +7.02%~branża +36.98% | 1 311 107 r/r +10.27%~branża +10.34% k/k +0.35%~branża +467.87% | 1 338 362 r/r +14.44%~branża +12.57% k/k +2.08%~branża +0.26% | 0 k/k -100.00%~branża -100.00% | 1 270 903 r/r -2.73%~branża -100.00% | 1 284 296 r/r -2.04%~branża -37.95% k/k +1.05%~branża +1.05% | 1 291 235 r/r -3.52%~branża -20.74% k/k +0.54%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 1 416 160 r/r +11.43%~branża +11.43% | 1 379 840 r/r +7.44%~branża +4.89% k/k -2.56%~branża 0.00% | 1 415 680 r/r +9.64%~branża +6.91% k/k +2.60%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 1 711 733 r/r +20.87%~branża +25.92% | 1 745 186 r/r +26.48%~branża +22.12% k/k +1.95%~branża +1.95% | 1 689 215 r/r +19.32%~branża +9.33% k/k -3.21%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 2 302 925 r/r +34.54%~branża +34.54% | 2 255 299 r/r +29.23%~branża +6.64% k/k -2.07%~branża 0.00% | 2 270 400 r/r +34.41%~branża +1.36% k/k +0.67%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 2 568 208 r/r +11.52%~branża -5.10% | 2 641 654 r/r +17.13%~branża +17.13% k/k +2.86%~branża +6.20% | 2 572 134 r/r +13.29%~branża -0.29% k/k -2.63%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 2 644 668 | 2 710 247 k/k +2.48%~branża +55.95% | 2 690 649 k/k -0.72%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 2 855 166 r/r +7.96%~branża +7.96% | 2 970 578 r/r +9.61%~branża -6.30% k/k +4.04%~branża +59.32% | 2 860 839 r/r +6.33%~branża -7.94% k/k -3.69%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 556 288 r/r -80.52%~branża +20.24% | 579 450 r/r -80.49%~branża -60.08% k/k +4.16%~branża +52.97% | 543 500 r/r -81.00%~branża +9.29% k/k -6.20%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 539 125 r/r -3.09%~branża -3.09% | 534 888 r/r -7.69%~branża +7.65% k/k -0.79%~branża +53.65% | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 89 292 | 91 846 k/k +2.86%~branża +37.90% | 3 445 127 k/k +3651.00%~branża +1.19% | 1 169 941 k/k -66.04%~branża -100.00% | 1 147 762 r/r +1185.40%~branża -56.08% k/k -1.90%~branża +37.22% | 1 163 388 r/r +1166.68%~branża -65.17% k/k +1.36%~branża +17.49% | 1 186 004 r/r -65.57%~branża -77.52% k/k +1.94%~branża +606.52% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 2 274 754 r/r +95.53%~branża +1086.66% | 4 599 400 r/r +287.81%~branża +66.10% k/k +102.19%~branża +24.42% | 5 806 320 k/k +26.24%~branża -97.23% | 9 141 212 k/k +57.44%~branża +29.02% | 11 049 576 r/r +385.75%~branża -48.38% k/k +20.88%~branża +7.67% | 11 724 750 r/r +154.92%~branża -30.56% k/k +6.11%~branża +4.73% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | |||||||||||||||||||||||||||||
Płatności z tytułu umów leasingu | 1 954 999 | 2 542 325 k/k +30.04%~branża +39.17% | k/k -100.00%~branża -77.03% | 1 094 170 | 1 806 193 r/r -7.61%~branża -7.96% k/k +65.07%~branża +51.08% | 2 819 643 r/r +10.91%~branża -11.20% k/k +56.11%~branża +28.97% | 810 892 k/k -71.24%~branża -76.38% | 1 207 054 r/r +10.32%~branża +2.70% k/k +48.86%~branża +94.84% | 2 126 501 r/r +17.73%~branża -2.35% k/k +76.17%~branża +49.87% | 2 630 857 r/r -6.70%~branża -2.94% k/k +23.72%~branża +33.55% | 781 620 r/r -3.61%~branża -1.21% k/k -70.29%~branża -74.83% | 1 759 906 r/r +45.80%~branża +24.09% k/k +125.16%~branża +105.81% | 2 468 989 r/r +16.11%~branża +16.11% k/k +40.29%~branża +48.47% | 2 959 327 r/r +12.49%~branża +12.73% k/k +19.86%~branża +32.38% | 794 835 r/r +1.69%~branża +14.72% k/k -73.14%~branża -73.14% | 1 428 546 r/r -18.83%~branża -3.78% k/k +79.73%~branża +102.57% | 2 164 825 r/r -12.32%~branża -5.10% k/k +51.54%~branża +46.81% | 2 621 844 r/r -11.40%~branża -1.10% k/k +21.11%~branża +29.10% | 666 640 r/r -16.13%~branża -4.43% k/k -74.57%~branża -75.87% | 1 384 473 r/r -3.09%~branża -4.92% k/k +107.68%~branża +100.90% | 2 105 317 r/r -2.75%~branża -6.01% k/k +52.07%~branża +51.36% | ||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 1 291 058 | -2 912 639 k/k -325.60%~branża -161.52% | -2 714 875 k/k +6.79%~branża +0.54% | -2 430 571 k/k +10.47%~branża -15.86% | -1 143 951 r/r -188.61%~branża -17.48% k/k +52.93%~branża +57.85% | -1 244 318 r/r +57.28%~branża -3.20% k/k -8.77%~branża -100.00% | 409 085 r/r +115.07%~branża +46.11% k/k +132.88%~branża +63.94% | 382 583 r/r +115.74%~branża +52.32% k/k -6.48%~branża -26.62% | 3 135 649 r/r +374.11%~branża +107.01% k/k +719.60%~branża +41.64% | -2 786 326 r/r -123.92%~branża -42.30% k/k -188.86%~branża -125.84% | -2 047 712 r/r -600.56%~branża -115.54% k/k +26.51%~branża +38.40% | -2 234 639 r/r -684.09%~branża +50.02% k/k -9.13%~branża +40.33% | -199 066 r/r -106.35%~branża -21.57% k/k +91.09%~branża +87.46% | -1 560 066 r/r +44.01%~branża +10.58% k/k -683.69%~branża -180.61% | -1 639 395 r/r +19.94%~branża -83.79% k/k -5.08%~branża +7.75% | -4 117 043 r/r -84.24%~branża -56.47% k/k -151.13%~branża -16.70% | 196 066 r/r +198.49%~branża -128.63% k/k +104.76%~branża +32.20% | -1 611 066 r/r -3.27%~branża +0.97% k/k -921.70%~branża -92.53% | -3 204 522 r/r -95.47%~branża -21.35% k/k -98.91%~branża +37.96% | -2 644 886 r/r +35.76%~branża +35.76% k/k +17.46%~branża +11.14% | -818 208 r/r -517.31%~branża +59.03% k/k +69.06%~branża +66.17% | -46 952 r/r +97.09%~branża -2.56% k/k +94.26%~branża -158.22% | -938 206 r/r +70.72%~branża -61.44% k/k -1898.21%~branża -1.79% | -310 464 r/r +88.26%~branża -101.12% k/k +66.91%~branża -10.71% | 800 744 r/r +197.87%~branża -19.82% k/k +357.92%~branża +57.65% | 219 430 r/r +567.34%~branża -9.40% k/k -72.60%~branża -104.29% | -655 108 r/r +30.17%~branża +5.45% k/k -398.55%~branża +19.84% | -293 019 r/r +5.62%~branża +28.66% k/k +55.27%~branża +3.17% | 830 009 r/r +3.65%~branża +43.36% k/k +383.26%~branża +39.06% | -75 753 r/r -134.52%~branża -84.09% k/k -109.13%~branża -148.75% | -1 160 186 r/r -77.10%~branża -10.61% k/k -1431.54%~branża +17.60% | 2 767 867 r/r +1044.60%~branża +20.70% k/k +338.57%~branża +2.82% | 4 553 700 r/r +448.63%~branża -66.76% k/k +64.52%~branża -61.58% | 892 950 r/r +1278.77%~branża +18.82% k/k -80.39%~branża +9.09% | -565 516 r/r +51.26%~branża +40.18% k/k -163.33%~branża +30.20% | -1 224 608 r/r -144.24%~branża -6.18% k/k -116.55%~branża -39.87% | -1 613 972 r/r -135.44%~branża +10.80% k/k -31.79%~branża +20.18% | -1 069 791 r/r -219.80%~branża +26.14% k/k +33.72%~branża -32.72% | -768 152 r/r -35.83%~branża +113.87% k/k +28.20%~branża +88.86% | 4 621 863 r/r +477.42%~branża +117.33% k/k +701.69%~branża -1.64% | 8 537 380 r/r +628.97%~branża +153.74% k/k +84.72%~branża +82.75% | -372 824 r/r +65.15%~branża -44.89% k/k -104.37%~branża -110.55% | 637 433 r/r +182.98%~branża -125.89% k/k +270.97%~branża +12.70% | -1 982 881 r/r -142.90%~branża -85.15% k/k -411.07%~branża -2.02% | -846 290 r/r -109.91%~branża -42.70% k/k +57.32%~branża +13.59% | -3 842 965 r/r -930.77%~branża -100.83% k/k -354.10%~branża -115.13% | -10 957 285 r/r -1818.97%~branża -148.28% k/k -185.13%~branża -20.80% | -15 028 203 r/r -657.90%~branża -209.61% k/k -37.15%~branża -15.54% | -14 093 150 r/r -1565.29%~branża -111.52% k/k +6.22%~branża +6.22% | -9 351 r/r +99.76%~branża +65.07% k/k +99.93%~branża +10.80% | 1 045 821 r/r +109.54%~branża +95.12% k/k +11284.05%~branża +25.39% | 848 315 r/r +105.64%~branża +84.24% k/k -18.89%~branża +44.03% | 3 282 740 r/r +123.29%~branża +123.29% k/k +286.97%~branża +119.10% | -1 273 066 r/r -13514.23%~branża -12.00% k/k -138.78%~branża -144.09% | 884 165 r/r -15.46%~branża -15.46% k/k +169.45%~branża +69.86% | 1 523 360 r/r +79.57%~branża +41.29% k/k +72.29%~branża +70.18% | |
Free Cash Flow | 2 475 188 | -2 643 842 k/k -206.81%~branża -147.33% | -1 817 890 k/k +31.24%~branża +1.11% | -1 676 256 k/k +7.79%~branża -19.50% | 1 903 641 r/r -23.09%~branża -39.46% k/k +213.57%~branża +57.44% | -3 187 786 r/r -20.57%~branża -12.07% k/k -267.46%~branża -77.57% | -937 486 r/r +48.43%~branża -7.90% k/k +70.59%~branża +15.14% | -1 061 360 r/r +36.68%~branża +24.47% k/k -13.21%~branża -29.14% | 2 076 806 r/r +9.10%~branża +39.44% k/k +295.67%~branża +84.05% | -2 602 520 r/r +18.36%~branża +18.05% k/k -225.31%~branża -123.32% | -1 073 642 r/r -14.52%~branża +39.62% k/k +58.75%~branża +19.62% | -1 349 216 r/r -27.12%~branża +5.30% k/k -25.67%~branża +4.16% | 663 552 r/r -68.05%~branża +59.38% k/k +149.18%~branża +78.85% | -2 239 988 r/r +13.93%~branża -8.96% k/k -437.58%~branża -139.37% | -1 718 452 r/r -60.06%~branża -60.06% k/k +23.28%~branża +20.47% | -2 133 681 r/r -58.14%~branża -40.01% k/k -24.16%~branża +12.93% | 652 132 r/r -1.72%~branża -25.84% k/k +130.56%~branża +67.21% | -1 279 857 r/r +42.86%~branża +8.29% k/k -296.26%~branża -95.87% | -708 854 r/r +58.75%~branża -11.60% k/k +44.61%~branża +44.61% | 12 716 r/r +100.60%~branża -69.65% k/k +101.79%~branża -68.00% | 1 546 925 r/r +137.21%~branża +5.60% k/k +12065.37%~branża +151.38% | -1 391 498 r/r -8.72%~branża -2.67% k/k -189.95%~branża -155.48% | -1 221 438 r/r -72.31%~branża -28.28% k/k +12.22%~branża +58.15% | 241 472 r/r +1798.99%~branża +53.61% k/k +119.77%~branża -0.70% | 3 083 528 r/r +99.33%~branża -18.49% k/k +1176.97%~branża +72.83% | -2 776 628 r/r -99.54%~branża -9.39% k/k -190.05%~branża -153.82% | -401 518 r/r +67.13%~branża -36.91% k/k +85.54%~branża +28.46% | 1 215 166 r/r +403.23%~branża -2.73% k/k +402.64%~branża -2.31% | 3 737 126 r/r +21.20%~branża -8.27% k/k +207.54%~branża +47.16% | -526 063 r/r +81.05%~branża +5.82% k/k -114.08%~branża -96.84% | 2 542 813 r/r +733.30%~branża +50.18% k/k +583.37%~branża +33.72% | 5 625 434 r/r +362.94%~branża +12.64% k/k +121.23%~branża -43.68% | 8 337 700 r/r +123.10%~branża -1.36% k/k +48.21%~branża +40.05% | 1 342 006 r/r +355.10%~branża -45.36% k/k -83.90%~branża -76.50% | 3 180 496 r/r +25.08%~branża -9.14% k/k +137.00%~branża +23.08% | 3 240 838 r/r -42.39%~branża -7.84% k/k +1.90%~branża -8.36% | 6 447 369 r/r -22.67%~branża +27.70% k/k +98.94%~branża +86.13% | -4 361 103 r/r -424.97%~branża +18.32% k/k -167.64%~branża -114.78% | -5 743 276 r/r -280.58%~branża +51.08% k/k -31.69%~branża +0.58% | -7 170 451 r/r -321.25%~branża +82.21% k/k -24.85%~branża +43.36% | 1 993 594 r/r -69.08%~branża -6.86% k/k +127.80%~branża +42.00% | -610 499 r/r +86.00%~branża 0.00% k/k -130.62%~branża -93.06% | 3 264 018 r/r +156.83%~branża -26.35% k/k +634.65%~branża +62.16% | 5 522 417 r/r +177.02%~branża -2.63% k/k +69.19%~branża +34.87% | 10 574 021 r/r +430.40%~branża +67.64% k/k +91.47%~branża +25.92% | -3 373 063 r/r -452.51%~branża -79.00% k/k -131.90%~branża -100.06% | -5 406 093 r/r -265.63%~branża -35.03% k/k -60.27%~branża +17.39% | -8 629 286 r/r -256.26%~branża -163.34% k/k -59.62%~branża -15.86% | -8 765 423 r/r -182.90%~branża -45.64% k/k -1.58%~branża +27.87% | -3 731 049 r/r -10.61%~branża +63.46% k/k +57.43%~branża +9.54% | -160 211 r/r +97.04%~branża +80.28% k/k +95.71%~branża +75.60% | 3 759 472 r/r +143.57%~branża +91.58% k/k +2446.58%~branża +60.94% | 6 622 004 r/r +175.55%~branża +138.37% k/k +76.14%~branża +64.89% | -1 462 306 r/r +60.81%~branża -53.26% k/k -122.08%~branża -106.32% | 1 164 510 r/r +826.86%~branża +3.41% k/k +179.64%~branża +71.30% | 3 996 679 r/r +6.31%~branża +11.23% k/k +243.21%~branża +5.36% |
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 |
---|---|
Liczba akcji: | 178 537 198 |
Kapitalizacja: | 180 054 764 183 |
Enterprise Value: | 197 389 398 283 |
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 |
---|---|
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/ |