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Adidas | ADS - Cash And Equivalent
Chart
Quotes
Financials
Adidas reported EUR1.16B in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
EUR
Assets
EUR 21.06B
Cash and Equivalent
EUR 1.16B
Cost of Sales
EUR 3.2B
Current Assets
EUR 12.83B
Current Liabilities
EUR 9.22B
Debt
EUR 5.98B
Dividend Yield
1.56
EBIT
EUR 574M
EBITDA
EUR 867M
Employees
51.56K
EPS Earnings Per Share
EUR 2.1
Equity Capital and Reserves
EUR 5.96B
Gross Profit on Sales
EUR 3.54B
Interest Expense on Debt
EUR 58M
Interest Income
EUR 11M
Loan Capital
EUR 4.8B
Market Capitalization
EUR 25.36B
Net Income
EUR 355M
Operating Expenses
EUR 6.17B
Operating Profit
EUR 574M
Ordinary Share Capital
EUR 175.06M
PE Price to Earnings
22.8
Pre-Tax Profit
EUR 646M
Sales Revenues
EUR 6.74B
Selling and Administration Expenses
EUR 2.98B
Stock
EUR 5.97B
Trade Creditors
EUR 2.87B
Trade Debtors
EUR 3.73B
Cash And Equivalent
Change
Date
Adidas
EUR 1.16B
286M
Jun/2026
Associated British Foods
GBP 1.06B
299M
Jun/2025
Beiersdorf
EUR 1.2B
33M
Dec/2025
Birkenstock
EUR 693.64M
492.17M
Jun/2026
Burberry
GBP 813M
372M
Dec/2025
Burlington Stores
USD 703.69M
43.67M
Jun/2026
Capri Holdings
USD 114M
21M
Jun/2026
Carrefour
EUR 6.56B
1.83B
Dec/2024
Columbia Sportswear
USD 532.3M
212.96M
Jun/2026
Danone
EUR 1.98B
364M
Dec/2025
Deckers Outdoor
USD 1.6B
304.66M
Jun/2026
Dick's Sporting Goods
USD 913.74M
84.49M
Jun/2026
Essilor
EUR 3.54B
758M
Dec/2025
H&M
SEK 26.51B
7.81B
Jun/2026
Henkel
EUR 2.71B
163M
Dec/2025
Hermes International
EUR 12.31B
71M
Jun/2026
Inditex
EUR 4.36B
684M
Jun/2026
JD Sports Fashion
GBP 1.58B
268.5M
Dec/2023
Kering
EUR 8.48B
4.17B
Jun/2026
Kingfisher
GBP 312M
113M
Jun/2026
L'Oréal
EUR 4.05B
5.82B
Jun/2026
Lululemon Athletica
USD 1.39B
124.99M
Jun/2026
LVMH
EUR 6.8B
1.99B
Jun/2026
Macy's
USD 1.29B
0
Jun/2026
Marks & Spencer
GBP 1.07B
130M
Dec/2023
Moncler
EUR 1.23B
245.51M
Dec/2025
NEXT
GBP 62.4M
33.8M
Jun/2026
Nike
USD 6.9B
660M
Jun/2026
Pandora
DKK 826M
479M
Mar/2026
PVH
USD 965.9M
373.4M
Jun/2026
Ralph Lauren
USD 1.72B
269M
Jun/2026
Richemont
EUR 8.52B
1.24B
Jun/2026
Ross Stores
USD 4.29B
157.14M
Jun/2026
Salvatore Ferragamo
207.44M
51.83M
Dec/2025
Swatch
CHF 1.09B
596M
Jun/2024
Tapestry
USD 974.7M
71.8M
Jun/2026
TJX Companies
USD 6B
424M
Jun/2026
Ulta Salon Cosmetics Fragrance
USD 158.45M
7.85M
Jun/2026
Under Armour
USD 395.98M
86.81M
Jun/2026
VF
USD 670.06M
153.88M
Jun/2026
Wolverine World Wide
USD 206.3M
72.4M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
89.779
0.35
0.39%
Brent
100.670
0.35
0.35%
Natural gas
3.0755
0.01
0.31%
Gasoline
3.2396
0.01
-0.20%
Heating Oil
4.5289
0.02
-0.36%
Gold
4127.36
12.39
-0.30%
Silver
60.717
0.34
-0.55%
Copper
6.6068
0.02
0.32%
Soybeans
1279.55
1.20
-0.09%
Wheat
691.50
0.75
-0.11%
Coal
150.00
1.05
0.70%
Steel
3109.00
9.00
0.29%
EU Gas
74.58
1.07
1.45%
Lumber
523.50
3.00
-0.57%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.12211
0.0002
-0.02%
GBPUSD
1.32212
0.0001
-0.01%
AUDUSD
0.69744
0.0003
0.04%
NZDUSD
0.56006
0.0002
0.03%
USDJPY
157.975
0.0670
0.04%
USDCNY
6.70215
0.0016
-0.02%
USDCHF
0.83127
0.0008
0.09%
USDCAD
1.42628
0.0002
0.01%
USDMXN
18.0658
0.0147
-0.08%
USDINR
96.5550
0.2409
0.25%
USDBRL
4.99950
0.0055
0.11%
USDRUB
85.3100
1.5100
1.80%
USDKRW
1341.28
0.5100
-0.04%
DXY
102.138
0.0305
0.03%
USDTRY
49.1765
0.0037
0.01%
More
Actual
Chg
%Chg
US500
7781.04
7
0.09%
US30
51352
84
0.16%
US100
31116
40
0.13%
JP225
70390
443
0.63%
GB100
10498
36
0.34%
DE40
25329
75
0.30%
FR40
7834
63
-0.80%
IT40
50818
335
0.66%
ES35
19300
214
1.12%
ASX200
8720
34
0.39%
SHANGHAI
3842
12
0.31%
SENSEX
72382
0
0.00%
TSX
35519
0
0.00%
MOEX
2322
0
0.00%
IBOVESPA
206912
0
0.00%
More
Actual
Chg
%Chg
Apple
333.06
0.63
-0.19%
Tesla
378.73
8.14
2.20%
Microsoft
525.18
7.65
1.48%
Amazon
251.40
0.12
-0.05%
Meta
741.90
13.82
1.90%
Nvidia
238.90
4.95
2.12%
Visa
369.71
9.05
2.51%
Oracle
142.48
0.18
0.13%
JPMorgan
332.38
0.00
0.00%
J&J
252.93
3.10
-1.21%
SpaceX
171.09
12.13
7.63%
Exxon Mobil
164.00
0.01
-0.01%
Alphabet
346.55
3.05
0.89%
Goldman Sachs
893.46
9.10
-1.01%
Caterpillar
848.14
2.72
0.32%
More
Actual
Chg
%Chg
United States
5.3240
0.012
0.01%
United Kingdom
5.4263
0.049
0.02%
Japan
3.1170
0.019
0.02%
Australia
5.4130
0.006
0.01%
Germany
3.4922
0.038
0.04%
Brazil
12.9660
1.379
-1.38%
Russia
16.8000
0.060
-0.06%
India
7.2130
0.003
0.00%
Canada
3.9520
0.007
0.01%
Italy
4.6380
0.027
0.03%
France
4.8670
0.001
0.00%
South Africa
9.0500
0.040
0.04%
China
1.6978
0.000
0.00%
Switzerland
0.5270
0.002
0.00%
Chile
6.1000
0.050
-0.05%
More
Actual
Chg
%Chg
Bitcoin
85419
369
-0.43%
Ether
2695.13
16.1272
-0.59%
Binance
780.9
6.1200
-0.78%
Cardano
0.26574
0.0048
-1.76%
Solana
119.8525
0.9268
-0.77%
XRP
1.49436
0.0128
-0.85%
Polkadot
1.22
0.0090
-0.73%
Avalanche
11.15
0.0031
0.03%
Polygon
0.11
0.0003
0.28%
Cosmos
1.79
0.0176
-0.97%
Dai
0.99988
0.0001
0.01%
Litecoin
69.221
0.8830
-1.26%
Uniswap
8.91
0.1727
-1.90%
Algorand
0.13
0.0001
0.08%
Bitcoin Cash
314.40
2.4500
-0.77%
More
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