Consolidated Statement of Changes in Equity
|
|
Note |
|
Share capital |
|
Capital reserve |
|
Cumulative currency translation differences |
|
Hedging reserve |
|
Cost of hedging reserve – options |
|
Cost of hedging reserve – forward contracts |
|
Other reserves |
|
Retained earnings |
|
Shareholders’ equity |
|
Non-controlling interests |
|
Total equity |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
||||||||||||||||||||||||||||||
Balance at January 1, 2018 |
|
|
|
204 |
|
884 |
|
(520) |
|
(234) |
|
(5) |
|
6 |
|
(159) |
|
5,836 |
|
6,011 |
|
(15) |
|
5,996 |
||||||
Other comprehensive income |
|
|
|
|
|
|
|
(54) |
|
231 |
|
3 |
|
(10) |
|
(21) |
|
|
|
149 |
|
1 |
|
150 |
||||||
Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,702 |
|
1,702 |
|
3 |
|
1,704 |
||||||
Total comprehensive income |
|
|
|
|
|
|
|
(54) |
|
231 |
|
3 |
|
(10) |
|
(21) |
|
1,702 |
|
1,851 |
|
4 |
|
1,855 |
||||||
Reissuance of treasury shares due to the conversion of convertible bonds |
|
|
0 |
|
3 |
|
|
|
|
|
|
|
|
|
|
|
27 |
|
30 |
|
|
|
30 |
|||||||
Repurchase of adidas AG shares |
|
|
(5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
(996) |
|
(1,001) |
|
|
|
(1,001) |
|||||||
Repurchase of adidas AG shares due to equity-settled share-based payment |
|
|
(0) |
|
|
|
|
|
|
|
|
|
|
|
|
|
(19) |
|
(19) |
|
|
|
(19) |
|||||||
Reissuance of treasury shares due to equity-settled share-based payment |
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
22 |
|
23 |
|
|
|
23 |
|||||||
Dividend payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(528) |
|
(528) |
|
(1) |
|
(530) |
||||||
Equity-settled share-based payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11 |
|
11 |
|
|
|
11 |
|||||||
Balance at December 31, 20181 / January 1, 2019 |
|
|
|
199 |
|
887 |
|
(574) |
|
(3) |
|
(3) |
|
(5) |
|
(180) |
|
6,054 |
|
6,377 |
|
(13) |
|
6,364 |
||||||
Other comprehensive income |
|
|
|
|
|
|
|
104 |
|
(147) |
|
(7) |
|
11 |
|
(38) |
|
|
|
(78) |
|
(6) |
|
(84) |
||||||
Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,976 |
|
1,976 |
|
2 |
|
1,977 |
||||||
Total comprehensive income |
|
|
|
|
|
|
|
104 |
|
(147) |
|
(7) |
|
11 |
|
(38) |
|
1,976 |
|
1,898 |
|
(4) |
|
1,894 |
||||||
Repurchase of adidas AG shares |
|
|
(3) |
|
|
|
|
|
|
|
|
|
|
|
|
|
(806) |
|
(809) |
|
|
|
(809) |
|||||||
Repurchase of adidas AG shares due to equity-settled share-based payment |
|
|
(0) |
|
|
|
|
|
|
|
|
|
|
|
|
|
(28) |
|
(28) |
|
|
|
(28) |
|||||||
Reissuance of treasury shares due to equity-settled share-based payment |
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
32 |
|
32 |
|
|
|
32 |
|||||||
Dividend payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(664) |
|
(664) |
|
(2) |
|
(666) |
||||||
Equity-settled share-based payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(10) |
|
(10) |
|
|
|
(10) |
|||||||
First-time consolidation due to obtaining control in accordance with IFRS 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
– |
|
280 |
|
280 |
|||||||
Balance at December 31, 2019 |
|
|
|
196 |
|
887 |
|
(470) |
|
(150) |
|
(10) |
|
6 |
|
(218) |
|
6,555 |
|
6,796 |
|
261 |
|
7,058 |
||||||