Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Adidas | ADS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
136.25
Daily Change
-1.85
-1.34%
Monthly
1.60%
Yearly
-37.33%
Q2 Forecast
132.67
Adidas reported EUR1.62B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 20.26B
Cash and Equivalent
EUR 1.62B
Cost of Sales
EUR 2.99B
Current Assets
EUR 11.98B
Current Liabilities
EUR 9.09B
Debt
EUR 5.55B
Dividend Yield
1.18
EBIT
EUR 164M
EBITDA
EUR 1.02B
Employees
51.56K
EPS Earnings Per Share
EUR 0.42
Equity Capital and Reserves
EUR 5.78B
Gross Profit on Sales
EUR 3.09B
Interest Expense on Debt
EUR 87M
Interest Income
EUR 12M
Loan Capital
EUR 4.31B
Market Capitalization
EUR 24.43B
Net Income
EUR 81M
Operating Expenses
EUR 5.91B
Operating Profit
EUR 164M
Ordinary Share Capital
EUR 178.67M
PE Price to Earnings
22.66
Pre-Tax Profit
EUR 650M
Sales Revenues
EUR 6.08B
Selling and Administration Expenses
EUR 2.97B
Stock
EUR 5.83B
Trade Creditors
EUR 2.91B
Trade Debtors
EUR 2.8B
Cash And Equivalent
Change
Date
Adidas
EUR 1.62B
587M
Dec/2025
Associated British Foods
GBP 1.06B
299M
Jun/2025
Beiersdorf
EUR 1.17B
40M
Jun/2025
Birkenstock
EUR 229.23M
99.84M
Dec/2025
Burberry
GBP 813M
372M
Dec/2025
Burlington Stores
USD 1.23B
648.45M
Dec/2025
Capri Holdings
USD 154M
34M
Dec/2025
Carrefour
EUR 6.56B
1.83B
Dec/2024
Columbia Sportswear
USD 442.03M
213.2M
Dec/2025
Danone
EUR 1.98B
364M
Dec/2025
Deckers Outdoor
USD 2.09B
672.27M
Dec/2025
Dick's Sporting Goods
USD 1.35B
531.9M
Dec/2025
Essilor
EUR 3.54B
758M
Dec/2025
H&M
SEK 20.91B
545M
Sep/2025
Hermes International
EUR 12.24B
1.92B
Dec/2025
Inditex
EUR 5.28B
675M
Dec/2025
JD Sports Fashion
GBP 1.58B
268.5M
Dec/2023
Kering
EUR 4.31B
73M
Dec/2025
Kingfisher
GBP 413M
116M
Jun/2025
L'Oréal
EUR 9.86B
5.04B
Dec/2025
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
LVMH
EUR 8.79B
618M
Dec/2025
Macy's
USD 1.25B
799M
Dec/2025
Marks & Spencer
GBP 1.07B
130M
Dec/2023
Moncler
EUR 1.23B
245.51M
Dec/2025
NEXT
GBP 441.1M
240.7M
Jun/2025
Nike
USD 6.66B
314M
Dec/2025
Pandora
DKK 1.31B
488M
Dec/2025
PVH
USD 701.5M
543.3M
Dec/2025
Ralph Lauren
USD 2.03B
588.9M
Dec/2025
Richemont
EUR 7.28B
2.73B
Dec/2025
Ross Stores
USD 4.59B
533.22M
Dec/2025
Swatch
CHF 1.09B
596M
Jun/2024
Tapestry
USD 1.05B
333.8M
Dec/2025
TJX Companies
USD 5.34B
695M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 424.24M
219.32M
Dec/2025
Under Armour
USD 464.65M
68.66M
Dec/2025
VF
USD 1.47B
1.05B
Dec/2025
Wolverine World Wide
USD 206.3M
72.4M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.118
1.72
1.82%
Brent
107.513
2.18
2.07%
Natural gas
2.5113
0.01
-0.46%
Gasoline
3.5152
0.05
1.52%
Heating Oil
4.0572
0.17
4.37%
Gold
4711.53
2.26
0.05%
Silver
75.679
0.05
0.06%
Copper
6.0349
0.01
0.19%
Soybeans
1166.09
2.34
0.20%
Wheat
610.89
2.64
0.43%
Coal
130.20
1.10
0.85%
Steel
3153.00
1.00
0.03%
TTF Gas
45.74
0.90
2.01%
Lumber
582.50
1.00
-0.17%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17204
0.0001
-0.01%
GBPUSD
1.35291
0.0003
-0.02%
AUDUSD
0.71598
0.0006
0.09%
NZDUSD
0.58810
0.0001
-0.02%
USDJPY
159.432
0.0550
0.03%
USDCNY
6.83058
0.0035
-0.05%
USDCHF
0.78528
0.0003
0.03%
USDCAD
1.36648
0.0004
-0.03%
USDMXN
17.3935
0.0104
0.06%
USDINR
94.2050
0.1394
0.15%
USDBRL
4.98270
0.0253
-0.51%
USDRUB
75.1100
0.1400
-0.19%
USDKRW
1472.00
4.6400
-0.31%
DXY
98.516
0.0167
-0.02%
USDTRY
45.0342
0.0417
0.09%
More
Actual
Chg
%Chg
US500
7157.16
8
-0.11%
US30
49108
123
-0.25%
US100
27269
34
-0.13%
JP225
60430
714
1.20%
GB100
10379
78
-0.75%
DE40
24147
18
0.07%
FR40
8176
18
0.22%
IT40
47682
26
0.06%
ES35
17687
5
-0.03%
ASX200
8722
65
-0.73%
SHANGHAI
4084
4
0.10%
SENSEX
77189
525
0.68%
TSX
33904
9
-0.03%
MOEX
2733
38
-1.39%
IBOVESPA
190745
633
-0.33%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.81
0.53
0.31%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3290
0.022
0.02%
United Kingdom
4.9320
0.003
0.00%
Japan
2.4680
0.027
0.03%
Australia
4.9710
0.012
-0.01%
Germany
3.0141
0.007
0.01%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9840
0.035
0.04%
Canada
3.4630
0.022
-0.02%
Italy
3.8010
0.002
0.00%
France
3.6440
0.002
0.00%
South Africa
8.6100
0.015
-0.02%
China
1.7700
0.009
0.01%
Switzerland
0.4380
0.026
0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77713
962
-1.22%
Ether
2319.54
49.5258
-2.09%
Binance
627.8
8.0900
-1.27%
Cardano
0.24800
0.0042
-1.67%
Solana
85.7500
1.2099
-1.39%
XRP
1.41629
0.0148
-1.03%
Polkadot
1.24
0.0266
-2.11%
Avalanche
9.27
0.1900
-2.01%
Polygon
0.09
0.0000
0.00%
Cosmos
1.96
0.0446
-2.23%
Dai
0.99993
0.0001
0.01%
Litecoin
55.410
0.8799
-1.56%
Uniswap
3.24
0.0552
-1.68%
Algorand
0.12
0.0022
-1.85%
Bitcoin Cash
447.91
7.2400
-1.59%
More
News
Nickel Futures Surge Near 2-Year High
FX Updates: Brazilian Real Increases...
Rupiah Firms Further on Softer Dollar...
US Futures Rise on Iran Deal Hopes
Sensex Recovers After Three-Day Fall
Dollar Turns Lower on Iran Deal Hopes
Silver Turns Higher
Gold Rises on Reports of Iran Proposa...
Brent Pares Gains on Reports of Iran ...
Oil Pares Gains on Reports of Iran Pr...
More