adidas ag (ADS:Xetra)
As of 7:31 AM 05/21/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for adidas ag (ADS)
Year over year, Adidas AG has seen their bottom line shrink from €613.0M EUR to €526.0M EUR despite an increase in revenues from €13.3B EUR to €14.9B EUR. An increase in the percentage of sales devoted to income tax expenses from 1.96% to 2.20% was a key component in the falling bottom line in the face of rising revenues.
View Income Statement In U.S. Dollar| Currency in Millions of Euros | As of: | Dec 31 2009 EUR | Dec 31 2010 EUR | Dec 31 2011 Restated EUR | Dec 31 2012 EUR | 4 Year Trend |
| Revenues | 10,381.0 | 11,990.0 | 13,322.0 | 14,883.0 |  | |
| TOTAL REVENUES | 10,381.0 | 11,990.0 | 13,322.0 | 14,883.0 | | |
| Cost of Goods Sold | 5,669.0 | 6,260.0 | 6,993.0 | 7,780.0 | | |
| GROSS PROFIT | 4,712.0 | 5,730.0 | 6,329.0 | 7,103.0 | | |
| Selling General & Admin Expenses, Total | 1,376.0 | 1,668.0 | 1,764.0 | 1,947.0 | | |
| Other Operating Expenses | 2,796.0 | 3,170.0 | 3,640.0 | 4,006.0 | | |
| OTHER OPERATING EXPENSES, TOTAL | 4,172.0 | 4,838.0 | 5,404.0 | 5,953.0 | | |
| OPERATING INCOME | 540.0 | 892.0 | 925.0 | 1,150.0 | | |
| Interest Expense | -138.0 | -112.0 | -108.0 | -97.0 | | |
| Interest and Investment Income | 16.0 | 23.0 | 30.0 | 35.0 | | |
| NET INTEREST EXPENSE | -122.0 | -89.0 | -78.0 | -62.0 | | |
| Currency Exchange Gains (Loss) | -25.0 | 2.0 | -7.0 | -7.0 | | |
| Other Non-Operating Income (Expenses) | -3.0 | -1.0 | 1.0 | 0.0 | | |
| EBT, EXCLUDING UNUSUAL ITEMS | 390.0 | 804.0 | 841.0 | 1,081.0 | | |
| Impairment of Goodwill | -- | -- | -- | -265.0 | | |
| Gain (Loss) on Sale of Assets | 3.0 | 16.0 | -- | 1.0 | | |
| Other Unusual Items, Total | -35.0 | -14.0 | 28.0 | 34.0 | | |
| Other Unusual Items | -- | -- | 27.0 | 37.0 | | |
| EBT, INCLUDING UNUSUAL ITEMS | 358.0 | 806.0 | 869.0 | 851.0 | | |
| Income Tax Expense | 113.0 | 238.0 | 261.0 | 327.0 | | |
| Minority Interest in Earnings | -- | -1.0 | 5.0 | 2.0 | | |
| Earnings from Continuing Operations | 245.0 | 568.0 | 608.0 | 524.0 | | |
| NET INCOME | 245.0 | 567.0 | 613.0 | 526.0 | | |
| NET INCOME TO COMMON INCLUDING EXTRA ITEMS | 245.0 | 567.0 | 613.0 | 526.0 | | |
| NET INCOME TO COMMON EXCLUDING EXTRA ITEMS | 245.0 | 567.0 | 613.0 | 526.0 | | |
| Recently Viewed | |||
| ADS:GR | €86.73 EUR | +0.53 |  |
| Company | Last | Change |
| Kohl's Corp | $51.20 USD | -0.38 |
| Ralph Lauren Corp | $186.68 USD | -0.33 |
| Swatch Group AG/The | SFr.592.50 CHF | -5.50 |
| Gap Inc/The | $41.06 USD | +0.10 |
| VF Corp | $185.50 USD | +1.77 |
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Industry Analysis
ADS
Industry Average
| Valuation | ADS | Industry Range |
| Price/Earnings | 32.9x |
|
| Price/Sales | 1.2x |
|
| Price/Book | 3.1x |
|
| Price/Cash Flow | 32.9x |
|
| TEV/Sales | 1.0x |
|
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