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adidas AG ADS.DE
DE · Deutsche Börse Xetra · XETR · stock · Consumer Cyclical · website
adidas AG financials (annual)
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 |
| Goodwill | €1.2B | €1.3B | €1.2B | €1.3B |
| Total assets | €20.3B | €20.7B | €18.0B | €20.3B |
| Total debt | €5.6B | €5.6B | €5.6B | €6.5B |
| Total liabilities | €14.1B | €14.8B | €13.1B | €14.9B |
| Shareholders' equity | €5.8B | €5.5B | €4.6B | €5.0B |
| Share buybacks | €43.0M | €35.0M | €29.0M | €2.5B |
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.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.