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, 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 |
|
|
– |
|
|
|
|
|
|
|
|
|
|
|
|
|
(29) |
|
(29) |
|
|
|
(29) |
|||||||||
Reissuance of treasury shares due to equity-settled share-based payment |
|
|
– |
|
|
|
|
|
|
|
|
|
|
|
|
|
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 / January 1, 2021 |
|
|
|
195 |
|
887 |
|
(850) |
|
(250) |
|
(3) |
|
(23) |
|
(235) |
|
6,733 |
|
6,454 |
|
237 |
|
6,691 |
||||||||
Other comprehensive income |
|
|
|
|
|
|
|
308 |
|
186 |
|
(6) |
|
11 |
|
35 |
|
|
|
534 |
|
39 |
|
573 |
||||||||
Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,116 |
|
2,116 |
|
42 |
|
2,158 |
||||||||
Total comprehensive income |
|
|
|
|
|
|
|
3081 |
|
186 |
|
(6) |
|
11 |
|
35 |
|
2,116 |
|
2,650 |
|
81 |
|
2,731 |
||||||||
Repurchase of adidas AG shares |
|
|
(3) |
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,001) |
|
(1,004) |
|
|
|
(1,004) |
|||||||||
Repurchase of adidas AG shares due to equity-settled share-based payment |
|
|
– |
|
|
|
|
|
|
|
|
|
|
|
|
|
(32) |
|
(32) |
|
|
|
(32) |
|||||||||
Reissuance of treasury shares due to equity-settled share-based payment |
|
|
– |
|
|
|
|
|
|
|
|
|
|
|
|
|
35 |
|
35 |
|
|
|
35 |
|||||||||
Dividend payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(585) |
|
(585) |
|
|
|
(585) |
||||||||
Equity-settled share-based payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
|
1 |
|
|
|
1 |
|||||||||
Cancellation of treasury shares |
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
|
|
(8) |
|
– |
|
|
|
– |
|||||||||
Balance at December 31, 2021 |
|
|
|
192 |
|
895 |
|
(542)2 |
|
(64) |
|
(8) |
|
(12) |
|
(200) |
|
7,259 |
|
7,519 |
|
318 |
|
7,837 |
||||||||
|
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