Annual Report 2022

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Results

Consolidated Statement of Changes in Equity

adidas AG Consolidated Statement of Changes in Equity (IFRS) € in millions

 

 

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 December 31, 2020

 

 

 

195

 

887

 

(850)

 

(250)

 

(3)

 

(23)

 

(235)

 

6,733

 

6,454

 

237

 

6,691

Reclassification1

 

26

 

–

 

399

 

–

 

–

 

–

 

–

 

–

 

(399)

 

–

 

–

 

–

Balance at January 1, 2021

 

 

 

195

 

1,286

 

(850)

 

(250)

 

(3)

 

(23)

 

(235)

 

6,334

 

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

 

 

 

–

 

–

 

308

 

186

 

(6)

 

11

 

35

 

2,116

 

2,650

 

81

 

2,731

Repurchase of adidas AG shares

 

26

 

(3)

 

–

 

–

 

–

 

–

 

–

 

–

 

(1,001)

 

(1,004)

 

–

 

(1,004)

Repurchase of adidas AG shares due to equity-settled share-based payment

 

26

 

(0)

 

–

 

–

 

–

 

–

 

–

 

–

 

(32)

 

(32)

 

–

 

(32)

Reissuance of treasury shares due to equity-settled share-based payment

 

26

 

0

 

–

 

–

 

–

 

–

 

–

 

–

 

35

 

35

 

–

 

35

Dividend payment

 

 

 

–

 

–

 

–

 

–

 

–

 

–

 

–

 

(585)

 

(585)

 

–

 

(585)

Equity-settled share-based payment

 

27

 

–

 

–

 

–

 

–

 

–

 

–

 

–

 

1

 

1

 

–

 

1

Cancellation of treasury shares

 

 

 

–

 

8

 

–

 

–

 

–

 

–

 

–

 

(8)

 

–

 

–

 

–

Balance at December 31,  2021/January 1, 2022

 

 

 

192

 

1,294

 

(542)

 

(64)

 

(8)

 

(12)

 

(200)

 

6,860

 

7,519

 

318

 

7,837

Other comprehensive income

 

 

 

–

 

–

 

(70)

 

(26)

 

(1)

 

(36)

 

131

 

–

 

(2)

 

21

 

18

Net income

 

 

 

–

 

–

 

–

 

–

 

–

 

–

 

–

 

612

 

612

 

26

 

638

Total comprehensive income

 

 

 

–

 

–

 

(70)

 

(26)

 

(1)

 

(36)

 

131

 

612

 

610

 

47

 

656

Repurchase of adidas AG shares

 

26

 

(13)

 

–

 

–

 

–

 

–

 

–

 

–

 

(2,487)

 

(2,500)

 

–

 

(2,500)

Repurchase of adidas AG shares due to equity-settled share-based payment

 

26

 

(0)

 

–

 

–

 

–

 

–

 

–

 

–

 

(22)

 

(22)

 

–

 

(22)

Reissuance of treasury shares due to equity-settled share-based payment

 

26

 

0

 

–

 

–

 

–

 

–

 

–

 

–

 

41

 

41

 

–

 

41

Dividend payment

 

 

 

–

 

–

 

–

 

–

 

–

 

–

 

–

 

(610)

 

(610)

 

(22)

 

(632)

Equity-settled share-based payment

 

27

 

–

 

32

 

–

 

–

 

–

 

–

 

–

 

(35)

 

(4)

 

–

 

(4)

Acquisition of shares from non-controlling interests shareholders in accordance with IAS 32

 

 

 

–

 

–

 

4

 

–

 

–

 

–

 

(48)

 

–

 

(44)

 

17

 

(27)

Cancellation of treasury shares

 

26

 

–

 

12

 

–

 

–

 

–

 

–

 

–

 

(12)

 

–

 

–

 

–

Balance at December 31, 2022

 

 

 

179

 

1,338

 

(608)

 

(90)

 

(9)

 

(48)

 

(116)

 

4,347

 

4,991

 

360

 

5,351

1

Disclosure adjustment from previous years.

The accompanying Notes are an integral part of these consolidated financial statements.

Related Links

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