Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ADS (ADIDAS)
955.00+3.00(+0.32%)
ADIDAS AG
GlobalConnect
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 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 | -2 443 247 | 1 104 288 k/k +145.20% | 745 493 k/k -32.49% | 4 284 296 k/k +474.69% | -2 929 766 r/r -19.91% k/k -168.38% | 2 701 664 r/r +144.65% k/k +192.21% | 267 397 r/r -64.13% k/k -90.10% | 3 871 525 r/r -9.63% k/k +1347.86% | -2 402 005 r/r +18.01% k/k -162.04% | 2 155 942 r/r -20.20% k/k +189.76% | 156 003 r/r -41.66% k/k -92.76% | 2 795 213 r/r -27.80% k/k +1691.77% | -1 593 437 r/r +33.66% k/k -157.01% | 961 168 r/r -55.42% k/k +160.32% | 54 282 r/r -65.20% k/k -94.35% | 3 576 070 r/r +27.94% k/k +6488.01% | -1 063 140 r/r +33.28% k/k -129.73% | 960 518 r/r -0.07% k/k +190.35% | 1 462 317 r/r +2593.95% k/k +52.24% | 3 306 924 r/r -7.53% k/k +126.14% | -1 135 394 r/r -6.80% k/k -134.33% | 845 271 r/r -12.00% k/k +174.45% | 1 944 712 r/r +32.99% k/k +130.07% | 4 300 128 r/r +30.03% k/k +121.12% | -2 287 132 r/r -101.44% k/k -153.19% | 2 996 589 r/r +254.51% k/k +231.02% | 2 477 733 r/r +27.41% k/k -17.31% | 3 778 835 r/r -12.12% k/k +52.51% | -134 672 r/r +94.11% k/k -103.56% | 3 807 677 r/r +27.07% k/k +2927.37% | 3 925 417 r/r +58.43% k/k +3.09% | 3 809 800 r/r +0.82% k/k -2.95% | 1 729 123 r/r +1383.95% k/k -54.61% | 2 504 428 r/r -34.23% k/k +44.84% | 2 663 522 r/r -32.15% k/k +6.35% | 5 191 112 r/r +36.26% k/k +94.90% | -3 755 648 r/r -317.20% k/k -172.35% | 4 466 r/r -99.82% k/k +100.12% | -226 340 r/r -108.50% k/k -5168.07% | 10 890 928 r/r +109.80% k/k +4911.76% | 521 954 r/r +113.90% k/k -95.21% | 4 792 048 r/r +107200.67% k/k +818.10% | 3 882 370 r/r +1815.28% k/k -18.98% | 5 436 491 r/r -50.08% k/k +40.03% | -2 033 143 r/r -489.53% k/k -137.40% | -126 376 r/r -102.64% k/k +93.78% | -1 475 549 r/r -138.01% k/k -1067.58% | 1 050 538 r/r -80.68% k/k +171.20% | -2 571 525 r/r -26.48% k/k -344.78% | 4 494 803 r/r +3656.68% k/k +274.79% | 5 150 152 r/r +449.03% k/k +14.58% | 4 604 532 r/r +338.30% k/k -10.59% | -498 904 r/r +80.60% k/k -110.84% | 3 812 692 r/r -15.18% k/k +864.21% | 4 090 820 r/r -20.57% k/k +7.29% | |
| Amortyzacja | 236 702 | 259 129 k/k +9.47% | 242 616 k/k -6.37% | 326 843 k/k +34.72% | 262 181 r/r +10.76% k/k -19.78% | 272 723 r/r +5.25% k/k +4.02% | 287 966 r/r +18.69% k/k +5.59% | 1 385 900 r/r +324.03% k/k +381.27% | 284 063 r/r +8.35% k/k -79.50% | 290 056 r/r +6.36% k/k +2.11% | 307 790 r/r +6.88% k/k +6.11% | 547 430 r/r -60.50% k/k +77.86% | 296 162 r/r +4.26% k/k -45.90% | 303 746 r/r +4.72% k/k +2.56% | 338 216 r/r +9.89% k/k +11.35% | 767 214 r/r +40.15% k/k +126.84% | 392 544 r/r +32.54% k/k -48.84% | 348 135 r/r +14.61% k/k -11.31% | 356 042 r/r +5.27% k/k +2.27% | 553 995 r/r -27.79% k/k +55.60% | 367 082 r/r -6.49% k/k -33.74% | 398 295 r/r +14.41% k/k +8.50% | 435 512 r/r +22.32% k/k +9.34% | 530 880 r/r -4.17% k/k +21.90% | 464 178 r/r +26.45% k/k -12.56% | 414 197 r/r +3.99% k/k -10.77% | 508 474 r/r +16.75% k/k +22.76% | 659 002 r/r +24.13% k/k +29.60% | 475 561 r/r +2.45% k/k -27.84% | 466 691 r/r +12.67% k/k -1.87% | 533 925 r/r +5.01% k/k +14.41% | 623 500 r/r -5.39% k/k +16.78% | 1 230 172 r/r +158.68% k/k +97.30% | 1 352 136 r/r +189.73% k/k +9.91% | 1 224 608 r/r +129.36% k/k -9.43% | 1 405 305 r/r +125.39% k/k +14.76% | 1 520 468 r/r +23.60% k/k +8.19% | 1 741 740 r/r +28.81% k/k +14.55% | 1 584 380 r/r +29.38% k/k -9.03% | 1 365 981 r/r -2.80% k/k -13.78% | 1 295 563 r/r -14.79% k/k -5.16% | 1 311 032 r/r -24.73% k/k +1.19% | 1 195 288 r/r -24.56% k/k -8.83% | 1 485 606 r/r +8.76% k/k +24.29% | 1 707 468 r/r +31.79% k/k +14.93% | 1 333 971 r/r +1.75% k/k -21.87% | 1 840 784 r/r +54.00% k/k +37.99% | 1 618 016 r/r +8.91% k/k -12.10% | 1 313 816 r/r -23.05% k/k -18.80% | 1 326 189 r/r -0.58% k/k +0.94% | 1 497 299 r/r -18.66% k/k +12.90% | 1 347 880 r/r -16.70% k/k -9.98% | 1 174 146 r/r -10.63% k/k -12.89% | 1 237 831 r/r -6.66% k/k +5.42% | 1 326 521 r/r -11.41% k/k +7.16% | |
| Przepływy pieniężne z działalności inwestycyjnej | -220 655 | -422 580 k/k -91.51% | -273 494 k/k +35.28% | -1 514 962 k/k -453.93% | -203 918 r/r +7.58% k/k +86.54% | -251 417 r/r +40.50% k/k -23.29% | -57 593 r/r +78.94% k/k +77.09% | -388 379 r/r +74.36% k/k -574.35% | 501 288 r/r +345.83% k/k +229.07% | -255 423 r/r -1.59% k/k -150.95% | -493 307 r/r -756.54% k/k -93.13% | -775 526 r/r -99.68% k/k -57.21% | -467 186 r/r -193.20% k/k +39.76% | -503 469 r/r -97.11% k/k -7.77% | -480 183 r/r +2.66% k/k +4.63% | -805 575 r/r -3.87% k/k -67.76% | -278 052 r/r +40.48% k/k +65.48% | -322 969 r/r +35.85% k/k -16.15% | -1 055 411 r/r -119.79% k/k -226.78% | -839 516 r/r -4.21% k/k +20.46% | -230 494 r/r +17.10% k/k +72.54% | -407 146 r/r -26.06% k/k -76.64% | -802 032 r/r +24.01% k/k -96.99% | -1 247 568 r/r -48.61% k/k -55.55% | -552 794 r/r -139.83% k/k +55.69% | -773 450 r/r -89.97% k/k -39.92% | -943 693 r/r -17.66% k/k -22.01% | -613 122 r/r +50.85% k/k +35.03% | -273 553 r/r +50.51% k/k +55.38% | -619 347 r/r +19.92% k/k -126.41% | -973 879 r/r -3.20% k/k -57.24% | -864 300 r/r -40.97% k/k +11.25% | -705 413 r/r -157.87% k/k +18.38% | -522 996 r/r +15.56% k/k +25.86% | -616 678 r/r +36.68% k/k -17.91% | -2 116 475 r/r -144.88% k/k -243.21% | 564 485 r/r +180.02% k/k +126.67% | -326 018 r/r +37.66% k/k -157.75% | -307 822 r/r +50.08% k/k +5.58% | -452 250 r/r +78.63% k/k -46.92% | 9 321 r/r -98.35% k/k +102.06% | -397 830 r/r -22.03% k/k -4368.29% | -324 303 r/r -5.35% k/k +18.48% | -1 232 639 r/r -172.56% k/k -280.09% | 5 006 090 r/r +53609.95% k/k +506.13% | -917 398 r/r -130.60% k/k -118.33% | -891 173 r/r -174.80% k/k +2.86% | -947 360 r/r +23.14% k/k -6.30% | -60 782 r/r -101.21% k/k +93.58% | -333 773 r/r +63.62% k/k -449.14% | -783 416 r/r +12.09% k/k -134.72% | -839 164 r/r +11.42% k/k -7.12% | -352 674 r/r -480.23% k/k +57.97% | 34 504 r/r +110.34% k/k +109.78% | -453 585 r/r +42.10% k/k -1414.59% | |
| CAPEX (niematerialne i rzeczowe) | 200 595 | 295 008 k/k +47.07% | 410 242 k/k +39.06% | 702 271 k/k +71.18% | 258 019 r/r +28.63% k/k -63.26% | 374 994 r/r +27.11% k/k +45.34% | 423 721 r/r +3.29% k/k +12.99% | 739 964 r/r +5.37% k/k +74.63% | 200 515 r/r -22.29% k/k -72.90% | 532 492 r/r +42.00% k/k +165.56% | 459 577 r/r +8.46% k/k -13.69% | 804 557 r/r +8.73% k/k +75.06% | 646 552 r/r +222.45% k/k -19.64% | 445 216 r/r -16.39% k/k -31.14% | 463 481 r/r +0.85% k/k +4.10% | 745 903 r/r -7.29% k/k +60.94% | 216 717 r/r -66.48% k/k -70.95% | 356 524 r/r -19.92% k/k +64.51% | 733 278 r/r +58.21% k/k +105.67% | 1 772 784 r/r +137.67% k/k +141.76% | 256 104 r/r +18.17% k/k -85.55% | 623 996 r/r +75.02% k/k +143.65% | 513 128 r/r -30.02% k/k -17.77% | 1 464 344 r/r -17.40% k/k +185.38% | 489 497 r/r +91.13% k/k -66.57% | 617 069 r/r -1.11% k/k +26.06% | 853 202 r/r +66.27% k/k +38.27% | 1 217 903 r/r -16.83% k/k +42.74% | 391 391 r/r -20.04% k/k -67.86% | 719 664 r/r +16.63% k/k +83.87% | 790 209 r/r -7.38% k/k +9.80% | 1 135 200 r/r -6.79% k/k +43.66% | 387 117 r/r -1.09% k/k -65.90% | 650 556 r/r -9.60% k/k +68.05% | 739 138 r/r -6.46% k/k +13.62% | 1 260 516 r/r +11.04% k/k +70.54% | 605 456 r/r +56.40% k/k -51.97% | 375 144 r/r -42.33% k/k -38.04% | 425 519 r/r -42.43% k/k +13.43% | 609 154 r/r -51.67% k/k +43.16% | 321 561 r/r -46.89% k/k -47.21% | 515 371 r/r +37.38% k/k +60.27% | 815 390 r/r +91.62% k/k +58.21% | -174 777 r/r -128.69% k/k -121.43% | 558 300 r/r +73.62% k/k +419.44% | 912 717 r/r +77.10% k/k +63.48% | 891 173 r/r +9.29% k/k -2.36% | 923 910 r/r +628.62% k/k +3.67% | 364 689 r/r -34.68% k/k -60.53% | 431 679 r/r -52.70% k/k +18.37% | 547 001 r/r -38.62% k/k +26.71% | 917 428 r/r -0.70% k/k +67.72% | 296 762 r/r -18.63% k/k -67.65% | 465 804 r/r +7.91% k/k +56.96% | 517 771 r/r -5.34% k/k +11.16% | |
| Przepływy pieniężne z działalności finansowej | -248 738 | -502 312 k/k -101.94% | 101 458 k/k +120.20% | -1 479 628 k/k -1558.37% | 1 889 366 r/r +859.58% k/k +227.69% | -767 034 r/r -52.70% k/k -140.60% | -222 145 r/r -318.95% k/k +71.04% | -727 700 r/r +50.82% k/k -227.58% | -885 609 r/r -146.87% k/k -21.70% | -1 060 654 r/r -38.28% k/k -19.77% | 96 975 r/r +143.65% k/k +109.14% | -20 736 r/r +97.15% k/k -121.38% | 500 556 r/r +156.52% k/k +2513.95% | -540 917 r/r +49.00% k/k -208.06% | -2 045 995 r/r -2209.82% k/k -278.25% | 1 628 199 r/r +7952.04% k/k +179.58% | -269 874 r/r -153.91% k/k -116.58% | -2 189 477 r/r -304.77% k/k -711.30% | 186 498 r/r +109.12% k/k +108.52% | -626 441 r/r -138.47% k/k -435.90% | 1 318 936 r/r +588.72% k/k +310.54% | -1 327 650 r/r +39.36% k/k -200.66% | -539 000 r/r -389.01% k/k +59.40% | -1 933 288 r/r -208.61% k/k -258.68% | 3 059 355 r/r +131.96% k/k +258.25% | -3 098 025 r/r -133.35% k/k -201.26% | -1 159 148 r/r -115.06% k/k +62.58% | -2 052 083 r/r -6.14% k/k -77.03% | 332 472 r/r -89.13% k/k +116.20% | -4 270 006 r/r -37.83% k/k -1384.32% | 952 522 r/r +182.17% k/k +122.31% | -1 178 200 r/r +42.59% k/k -223.69% | -130 760 r/r -139.33% k/k +88.90% | -3 429 663 r/r +19.68% k/k -2522.88% | -2 689 764 r/r -382.38% k/k +21.57% | -3 496 229 r/r -196.74% k/k -29.98% | 2 121 372 r/r +1722.35% k/k +160.68% | 602 910 r/r +117.58% k/k -71.58% | 5 934 635 r/r +320.64% k/k +884.33% | -6 613 008 r/r -89.15% k/k -211.43% | -904 098 r/r -142.62% k/k +86.33% | -3 395 121 r/r -663.12% k/k -275.53% | -6 194 187 r/r -204.37% k/k -82.44% | -3 081 598 r/r +53.40% k/k +50.25% | -6 815 913 r/r -653.89% k/k -121.18% | -6 047 335 r/r -78.12% k/k +11.28% | -1 261 278 r/r +79.64% k/k +79.14% | 276 704 r/r +108.98% k/k +121.94% | 2 622 956 r/r +138.48% k/k +847.93% | -3 106 309 r/r +48.63% k/k -218.43% | -4 607 786 r/r -265.33% k/k -48.34% | -1 278 312 r/r -561.98% k/k +72.26% | -421 488 r/r -116.07% k/k +67.03% | -1 686 383 r/r +45.71% k/k -300.10% | -2 991 091 r/r +35.09% k/k -77.37% | |
| 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 | |
| Dywidenda | 0 | 665 762 | 0 k/k -100.00% | 0 | 0 | 890 612 r/r +33.77% | 0 k/k -100.00% | 0 | 0 | 1 220 834 r/r +37.08% | 0 k/k -100.00% | 0 | 0 | 1 306 523 r/r +7.02% | 0 k/k -100.00% | 0 | 0 | 1 270 903 r/r -2.73% | 0 k/k -100.00% | 0 | 0 | 1 416 160 r/r +11.43% | 0 k/k -100.00% | 0 | 0 | 1 711 733 r/r +20.87% | 0 k/k -100.00% | 0 | 0 | 2 302 925 r/r +34.54% | 0 k/k -100.00% | 0 | 0 | 2 568 208 r/r +11.52% | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | 0 | 0 | 2 644 668 | 0 k/k -100.00% | 0 | 0 | 2 855 166 r/r +7.96% | 0 k/k -100.00% | 0 | 0 | 556 288 r/r -80.52% | 0 k/k -100.00% | 0 | 0 | 539 125 r/r -3.09% | 0 k/k -100.00% | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 89 292 | 0 k/k -100.00% | 3 355 698 | 1 169 941 k/k -65.14% | 0 r/r -100.00% k/k -100.00% | 0 | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 2 274 754 | 2 341 095 k/k +2.92% | 5 806 320 k/k +148.02% | 3 299 823 k/k -43.17% | 1 538 857 r/r -32.35% k/k -53.37% | 1 083 367 r/r -53.72% k/k -29.60% | 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 | 638 775 k/k -67.33% | k/k -100.00% | 1 094 170 | 697 127 r/r -64.34% k/k -36.29% | 978 338 r/r +53.16% k/k +40.34% | 810 892 k/k -17.12% | 420 434 r/r -61.58% k/k -48.15% | 889 517 r/r +27.60% k/k +111.57% | 519 732 r/r -46.88% k/k -41.57% | 781 620 r/r -3.61% k/k +50.39% | 973 565 r/r +131.56% k/k +24.56% | 637 944 r/r -28.28% k/k -34.47% | 581 548 r/r +11.89% k/k -8.84% | 794 835 r/r +1.69% k/k +36.68% | 671 995 r/r -30.98% k/k -15.45% | 676 798 r/r +6.09% k/k +0.71% | 591 328 r/r +1.68% k/k -12.63% | 666 640 r/r -16.13% k/k +12.74% | 715 958 r/r +6.54% k/k +7.40% | 731 726 r/r +8.12% k/k +2.20% | |||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -2 912 639 | 179 397 k/k +106.16% | 573 456 k/k +219.66% | 1 289 706 k/k +124.90% | -1 244 318 r/r +57.28% k/k -196.48% | 1 683 214 r/r +838.26% k/k +235.27% | -12 341 r/r -102.15% k/k -100.73% | 2 755 447 r/r +113.65% k/k +22426.86% | -2 786 326 r/r -123.92% k/k -201.12% | 839 865 r/r -50.10% k/k +130.14% | -240 329 r/r -1847.34% k/k -128.62% | 1 998 950 r/r -27.45% k/k +931.76% | -1 560 066 r/r +44.01% k/k -178.04% | -83 218 r/r -109.91% k/k +94.67% | -2 471 896 r/r -928.55% k/k -2870.39% | 4 398 694 r/r +120.05% k/k +277.95% | -1 611 066 r/r -3.27% k/k -136.63% | -1 551 928 r/r -1764.89% k/k +3.67% | 593 404 r/r +124.01% k/k +138.24% | 1 840 968 r/r -58.15% k/k +210.24% | -46 952 r/r +97.09% k/k -102.55% | -889 526 r/r +42.68% k/k -1794.53% | 603 680 r/r +1.73% k/k +167.87% | 1 119 272 r/r -39.20% k/k +85.41% | 219 430 r/r +567.34% k/k -80.40% | -874 886 r/r +1.65% k/k -498.71% | 374 892 r/r -37.90% k/k +142.85% | 1 113 630 r/r -0.50% k/k +197.05% | -75 753 r/r -134.52% k/k -106.80% | -1 081 677 r/r -23.64% k/k -1327.90% | 3 904 060 r/r +941.38% k/k +460.93% | 1 767 300 r/r +58.70% k/k -54.73% | 892 950 r/r +1278.77% k/k -49.47% | -1 448 231 r/r -33.89% k/k -262.19% | -642 919 r/r -116.47% k/k +55.61% | -421 592 r/r -123.86% k/k +34.43% | -1 069 791 r/r -219.80% k/k -153.75% | 281 358 r/r +119.43% k/k +126.30% | 5 400 472 r/r +939.99% k/k +1819.43% | 3 825 669 r/r +1007.44% k/k -29.16% | -372 824 r/r +65.15% k/k -109.75% | 999 097 r/r +255.10% k/k +367.98% | -2 636 120 r/r -148.81% k/k -363.85% | 1 122 254 r/r -70.67% k/k +142.57% | -3 842 965 r/r -930.77% k/k -442.43% | -7 091 109 r/r -809.75% k/k -84.52% | -3 628 001 r/r -37.63% k/k +48.84% | 379 882 r/r -66.15% k/k +110.47% | -9 351 r/r +99.76% k/k -102.46% | 1 054 721 r/r +114.87% k/k +11379.23% | -241 051 r/r +93.36% k/k -122.85% | 2 487 056 r/r +554.69% k/k +1131.75% | -1 273 066 r/r -13514.23% k/k -151.19% | 2 160 813 r/r +104.87% k/k +269.73% | 646 144 r/r +368.05% k/k -70.10% | |
| Free Cash Flow | -2 643 842 | 809 280 k/k +130.61% | 335 251 k/k -58.57% | 3 582 025 k/k +968.46% | -3 187 786 r/r -20.57% k/k -188.99% | 2 326 670 r/r +187.50% k/k +172.99% | -156 324 r/r -146.63% k/k -106.72% | 3 131 561 r/r -12.58% k/k +2103.25% | -2 602 520 r/r +18.36% k/k -183.11% | 1 623 450 r/r -30.22% k/k +162.38% | -303 574 r/r -94.19% k/k -118.70% | 1 990 656 r/r -36.43% k/k +755.74% | -2 239 988 r/r +13.93% k/k -212.53% | 515 952 r/r -68.22% k/k +123.03% | -409 199 r/r -34.79% k/k -179.31% | 2 830 167 r/r +42.17% k/k +791.64% | -1 279 857 r/r +42.86% k/k -145.22% | 603 994 r/r +17.06% k/k +147.19% | 729 039 r/r +278.16% k/k +20.70% | 1 534 140 r/r -45.79% k/k +110.43% | -1 391 498 r/r -8.72% k/k -190.70% | 221 275 r/r -63.36% k/k +115.90% | 1 431 584 r/r +96.37% k/k +546.97% | 2 835 784 r/r +84.85% k/k +98.09% | -2 776 628 r/r -99.54% k/k -197.91% | 2 379 520 r/r +975.37% k/k +185.70% | 1 624 531 r/r +13.48% k/k -31.73% | 2 560 933 r/r -9.69% k/k +57.64% | -526 063 r/r +81.05% k/k -120.54% | 3 088 013 r/r +29.77% k/k +687.00% | 3 135 208 r/r +92.99% k/k +1.53% | 2 674 600 r/r +4.44% k/k -14.69% | 1 342 006 r/r +355.10% k/k -49.82% | 1 853 872 r/r -39.97% k/k +38.14% | -30 615 r/r -100.98% k/k -101.65% | 3 291 821 r/r +23.08% k/k +10852.24% | -4 361 103 r/r -424.97% k/k -232.48% | -1 464 848 r/r -179.02% k/k +66.41% | -1 348 986 r/r -4306.26% k/k +7.91% | 9 303 437 r/r +182.62% k/k +789.66% | -610 499 r/r +86.00% k/k -106.56% | 3 856 242 r/r +363.25% k/k +731.65% | 2 177 463 r/r +261.41% k/k -43.53% | 5 091 536 r/r -45.27% k/k +133.83% | -3 373 063 r/r -452.51% k/k -166.25% | -2 012 658 r/r -152.19% k/k +40.33% | -3 004 667 r/r -237.99% k/k -49.29% | -454 920 r/r -108.93% k/k +84.86% | -3 731 049 r/r -10.61% k/k -720.15% | 3 391 129 r/r +268.49% k/k +190.89% | 3 926 353 r/r +230.68% k/k +15.78% | 3 095 776 r/r +780.51% k/k -21.15% | -1 462 306 r/r +60.81% k/k -147.24% | 2 630 930 r/r -22.42% k/k +279.92% | 2 841 322 r/r -27.63% k/k +8.00% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
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
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | DE000A1EWWW0 |
|---|---|
| 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 |
|---|---|
| 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/ |
Biznesradar bez reklam? Sprawdź BR Plus
