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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 27.19B
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 747.36M
485.17M
Mar/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 18.7B
36M
Mar/2026
Henkel
EUR 2.71B
163M
Dec/2025
Hermes International
EUR 12.31B
71M
Jun/2026
Inditex
EUR 5.28B
675M
Dec/2025
JD Sports Fashion
GBP 1.58B
268.5M
Dec/2023
Kering
EUR 8.48B
4.17B
Jun/2026
Kingfisher
GBP 413M
116M
Jun/2025
L'Oréal
EUR 4.05B
5.82B
Jun/2026
Lululemon Athletica
USD 1.51B
292.47M
Mar/2026
LVMH
EUR 6.8B
1.99B
Jun/2026
Macy's
USD 1.29B
48M
Mar/2026
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 7.56B
903M
Mar/2026
Pandora
DKK 826M
479M
Mar/2026
PVH
USD 701.5M
543.3M
Dec/2025
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 166.3M
257.94M
Mar/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
80.842
1.52
-1.84%
Brent
86.866
1.71
-1.93%
Natural gas
2.8361
0.07
2.39%
Gasoline
3.2655
0.01
0.39%
Heating Oil
4.1618
0.08
-1.93%
Gold
4611.13
46.98
-1.01%
Silver
68.061
0.53
-0.78%
Copper
6.6626
0.05
-0.70%
Soybeans
1231.46
3.46
0.28%
Wheat
697.26
11.76
1.72%
Coal
131.65
0.15
0.11%
Steel
3080.00
16.00
0.52%
EU Gas
64.26
2.46
-3.68%
Lumber
574.04
1.54
0.27%
Iron Ore CNY
720.00
6.50
0.91%
More
Actual
Chg
%Chg
EURUSD
1.16540
0.0021
-0.18%
GBPUSD
1.36069
0.0042
-0.31%
AUDUSD
0.71757
0.0013
0.18%
NZDUSD
0.59437
0.0033
-0.56%
USDJPY
159.291
0.0880
0.06%
USDCNY
6.72231
0.0050
0.07%
USDCHF
0.80520
0.0038
0.47%
USDCAD
1.38752
0.0037
0.27%
USDMXN
16.9660
0.0162
0.10%
USDINR
95.3830
0.2703
0.28%
USDBRL
5.15630
0.0080
0.16%
USDRUB
84.4683
0.7683
0.92%
USDKRW
1386.01
4.1000
0.30%
DXY
99.125
0.2095
0.21%
USDTRY
48.1175
0.0322
0.07%
More
Actual
Chg
%Chg
US500
7662.26
15
-0.20%
US30
53556
21
-0.04%
US100
28978
232
-0.79%
JP225
65930
74
0.11%
GB100
10894
8
0.07%
DE40
26377
111
0.42%
FR40
8498
58
0.69%
IT40
53071
356
0.67%
ES35
20173
116
0.58%
ASX200
9064
101
-1.10%
SHANGHAI
3913
23
0.59%
SENSEX
77473
183
-0.24%
TSX
36958
0
0.00%
MOEX
2075
43
-2.01%
IBOVESPA
174577
2,670
1.55%
More
Actual
Chg
%Chg
Apple
309.86
0.48
-0.15%
Tesla
350.26
1.31
0.38%
Microsoft
491.71
4.40
0.90%
Amazon
261.06
1.01
-0.39%
Meta
569.98
10.96
1.96%
Nvidia
213.00
4.52
2.17%
Visa
384.14
1.73
0.45%
Oracle
144.74
2.29
1.61%
JPMorgan
356.69
0.30
0.08%
J&J
273.15
0.11
0.04%
SpaceX
137.95
2.95
2.19%
Exxon Mobil
160.64
3.41
-2.08%
Alphabet
346.89
1.17
-0.34%
Goldman Sachs
1058.88
22.60
2.18%
Caterpillar
811.29
0.27
0.03%
More
Actual
Chg
%Chg
United States
4.6590
0.025
0.03%
United Kingdom
5.0078
0.041
0.04%
Japan
2.8880
0.004
0.00%
Australia
5.0430
0.067
0.07%
Germany
3.2182
0.015
0.01%
Brazil
14.5700
0.053
-0.05%
Russia
15.9600
0.220
-0.22%
India
6.8540
0.003
0.00%
Canada
3.6630
0.041
0.04%
Italy
4.0420
0.030
0.03%
France
4.0700
0.007
0.01%
South Africa
8.6100
0.005
-0.01%
China
1.6880
0.001
0.00%
Switzerland
0.3590
0.003
0.00%
Chile
5.7400
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
78105
478
-0.61%
Ether
2445.56
0.7009
0.03%
Binance
699.1
5.5200
0.80%
Cardano
0.20836
0.0008
-0.37%
Solana
96.6400
0.0700
0.07%
XRP
1.39724
0.0362
-2.52%
Polkadot
0.84
0.0073
-0.86%
Avalanche
7.31
0.0180
-0.25%
Polygon
0.12
0.0044
-3.59%
Cosmos
1.56
0.0417
2.74%
Dai
1.00010
0.0000
0.00%
Litecoin
50.052
0.1220
0.24%
Uniswap
4.27
0.0059
-0.14%
Algorand
0.09
0.0003
0.38%
Bitcoin Cash
264.95
0.9038
-0.34%
More
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