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adidas AG ADS.DE
DE · Deutsche Börse Xetra · XETR · stock · Consumer Cyclical · website
adidas AG financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $24.8B | $23.7B | $21.4B | $22.5B |
| Gross profit | $12.8B | $12.0B | $10.2B | $10.6B |
| SG&A expense | $10.8B | $10.9B | $9.9B | $10.0B |
| Operating income | $2.1B | $1.3B | $279.0M | $729.0M |
| Interest expense | $228.0M | $221.0M | $160.0M | $137.0M |
| Income tax | $443.0M | $297.0M | $124.0M | $134.0M |
| Net income | $1.3B | $764.0M | -$75.0M | $612.0M |
| EPS (diluted) | $7.51 | $4.28 | $-0.42 | $3.34 |
| Operating cash flow | $751.0M | $2.9B | $2.5B | -$479.0M |
| Free cash flow | $274.0M | $2.4B | $2.0B | -$1.2B |
| Cash & equivalents | $1.3B | $2.1B | $1.2B | $798.0M |
| Inventory | $5.8B | $5.0B | $4.5B | $6.0B |
| Total assets | $20.3B | $20.7B | $18.0B | $20.3B |
| Total liabilities | $14.1B | $14.8B | $13.1B | $14.9B |
| Shareholders' equity | $5.8B | $5.5B | $4.6B | $5.0B |
Growth · year-over-year · Revenue CAGR 3.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +4.8% | +10.5% | -4.8% | — |
| Net income growth | +75.4% | — | -112.3% | — |
| EPS growth | +75.5% | — | -112.6% | — |
| Free cash flow growth | -88.4% | +15.8% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · DE · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.