Consolidated Statement of Changes in Equity
|
|
Note |
|
Share capital |
|
Capital reserve |
|
Cumulative currency transla-tion differen-ces |
|
Hedging reserve |
|
Cost of hedging reserve options |
|
Cost of hedging reserve forward contracts |
|
Other reserves |
|
Retained earnings |
|
Shareholders’ equity |
|
Non-con-trolling interests |
|
Total equity |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance at 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 / January 1, 2020 |
|
|
|
196 |
|
887 |
|
(470) |
|
(150) |
|
(10) |
|
6 |
|
(218) |
|
6,555 |
|
6,796 |
|
261 |
|
7,058 |
||||
Other comprehensive income |
|
|
|
|
|
|
|
(380) |
|
(100) |
|
7 |
|
(30) |
|
(17) |
|
|
|
(519) |
|
(21) |
|
(540) |
||||
Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
432 |
|
432 |
|
11 |
|
443 |
||||
Total comprehensive income |
|
|
|
|
|
|
|
(380) |
|
(100) |
|
7 |
|
(30) |
|
(17) |
|
432 |
|
(87) |
|
(10) |
|
(97) |
||||
Repurchase of adidas AG shares |
|
|
(1) |
|
|
|
|
|
|
|
|
|
|
|
|
|
(263) |
|
(264) |
|
|
|
(264) |
|||||
Repurchase of adidas AG shares due to equity-settled share-based payment |
|
|
(0) |
|
|
|
|
|
|
|
|
|
|
|
|
|
(29) |
|
(29) |
|
|
|
(29) |
|||||
Reissuance of treasury shares due to equity-settled share-based payment |
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
36 |
|
36 |
|
|
|
36 |
|||||
Dividend payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(17) |
|
(17) |
||||
Equity-settled share-based payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
|
2 |
|
|
|
2 |
|||||
First-time consolidation due to obtaining control in accordance with IFRS 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 |
|
3 |
|||||
Balance at December 31, 2020 |
|
|
|
195 |
|
887 |
|
(850) |
|
(250) |
|
(3) |
|
(23) |
|
(235) |
|
6,733 |
|
6,454 |
|
237 |
|
6,691 |
||||
|
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