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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 158.05
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 28.21B
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 1.28B
82M
Jun/2026
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 1.21B
392.87M
Sep/2026
Dick's Sporting Goods
USD 913.74M
84.49M
Jun/2026
Essilor
EUR 1.93B
1.61B
Jun/2026
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 512.88M
713.4M
Jun/2026
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
199.73M
7.71M
Jun/2026
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 442.95M
227.11M
Sep/2026
Wolverine World Wide
USD 206.3M
72.4M
Dec/2025
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
101.647
1.75
1.75%
Brent
113.862
0.02
-0.02%
Natural gas
3.0276
0.02
0.79%
Gasoline
3.1590
0.02
0.68%
Heating Oil
4.7813
0.01
0.13%
Gold
4060.92
0.72
0.02%
Silver
54.023
0.39
-0.72%
Copper
6.6599
0.03
0.50%
Soybeans
1223.25
6.00
-0.49%
Wheat
599.50
10.75
-1.76%
Coal
150.00
0.25
0.17%
Steel
3071.00
8.00
0.26%
EU Gas
98.12
2.29
2.39%
Lumber
515.50
8.00
1.58%
More
Actual
Chg
%Chg
EURUSD
1.11542
0.0029
0.26%
GBPUSD
1.33263
0.0020
0.15%
AUDUSD
0.70534
0.0028
0.40%
NZDUSD
0.56228
0.0059
-1.04%
USDJPY
157.870
0.0800
-0.05%
USDCNY
6.66139
0.0032
-0.05%
USDCHF
0.82828
0.0008
-0.10%
USDCAD
1.39979
0.0054
-0.38%
USDMXN
18.6268
0.0497
-0.27%
USDINR
95.3360
0.3135
0.33%
USDBRL
5.35160
0.0040
0.07%
USDRUB
80.7888
0.2388
0.30%
USDKRW
1341.74
15.3600
1.16%
DXY
102.139
0.1805
-0.18%
USDTRY
49.8371
0.0390
0.08%
More
Actual
Chg
%Chg
United States
7738.33
16
0.20%
Japan
64502
1,234
1.95%
United Kingdom
10695
8
0.07%
Germany
25803
213
0.83%
France
7903
16
0.20%
Italy
49803
175
0.35%
Spain
18884
277
-1.45%
Australia
8847
3
-0.03%
China
3681
33
0.91%
India
73246
353
-0.48%
Canada
36265
94
0.26%
Russia
2527
3
0.11%
Brazil
171006
4,704
-2.68%
Singapore
5398
1
0.02%
Hong Kong
23095
54
0.23%
More
Actual
Chg
%Chg
Apple
343.69
3.41
-0.98%
Tesla
404.27
3.19
-0.78%
Microsoft
530.26
1.07
-0.20%
Amazon
254.40
1.30
0.51%
Meta
612.16
8.03
-1.29%
Nvidia
215.13
2.81
-1.29%
Visa
400.77
1.09
-0.27%
JPMorgan
339.30
3.51
1.05%
Oracle
144.43
13.90
10.65%
J&J
271.16
2.43
0.90%
SpaceX
145.17
3.41
-2.30%
Exxon Mobil
181.91
2.00
1.11%
Alphabet
325.55
4.97
1.55%
Goldman Sachs
926.07
14.30
1.57%
Caterpillar
714.95
1.64
0.23%
More
Actual
Chg
%Chg
United States
5.0200
0.017
0.02%
United Kingdom
5.3511
0.002
0.00%
Japan
2.8320
0.042
0.04%
Australia
5.2010
0.035
0.04%
Germany
3.3632
0.008
0.01%
Brazil
15.1000
0.195
0.20%
Russia
16.3600
0.070
-0.07%
India
7.4350
0.052
-0.05%
Canada
3.8550
0.024
0.02%
Italy
4.5155
0.006
0.01%
France
4.9420
0.020
0.02%
South Africa
8.7250
0.005
-0.01%
China
1.6393
0.005
0.01%
Switzerland
0.4991
0.042
0.04%
Chile
6.0000
0.020
0.02%
More
Actual
Chg
%Chg
Bitcoin
81118
307
0.38%
Ether
2354.91
6.9400
0.30%
Binance
753.8
8.9000
1.19%
Cardano
0.20521
0.0005
-0.22%
Solana
102.2445
1.0164
1.00%
XRP
1.32745
0.0021
-0.16%
Polkadot
1.02
0.0177
1.77%
Avalanche
8.96
0.0034
-0.04%
Polygon
0.09
0.0005
-0.50%
Cosmos
1.63
0.0062
0.38%
Dai
0.99968
0.0001
0.01%
Litecoin
58.980
1.8305
3.20%
Uniswap
7.16
0.0852
1.20%
Algorand
0.10
0.0009
0.84%
Bitcoin Cash
286.88
8.6900
-2.94%
More
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