Annual Report 2022

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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.