Annual Report 2024

de

Topics Filter

Results

The image shows a group of people, mostly children, appearing to be either participating in or observing some form of activity. In the center, there's an adult female figure - possibly their coach - who seems to be giving instructions or motivating the group, as indicated by his gesture and raised hands.

Consolidated Statement of Financial Position

adidas AG Consolidated Statement of Financial Position (IFRS) € in millions1

 

 

Note

 

Dec. 31, 2024

 

Dec. 31, 2023

 

Change
in %

  

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

04

 

2,455

 

1,431

 

72

Short-term financial assets

 

 

 

–

 

34

 

n.a.

Accounts receivable

 

05

 

2,413

 

1,906

 

27

Other current financial assets

 

06

 

950

 

614

 

55

Inventories

 

07

 

4,989

 

4,525

 

10

Income tax receivables

 

34

 

101

 

156

 

(36)

Other current assets

 

08

 

997

 

1,143

 

(13)

Total current assets

 

 

 

11,904

 

9,809

 

21

 

 

 

 

 

 

 

 

 

Property, plant, and equipment

 

09

 

2,133

 

2,157

 

(1)

Right-of-use assets

 

10

 

2,779

 

2,247

 

24

Goodwill

 

11

 

1,275

 

1,238

 

3

Other intangible assets

 

12

 

426

 

442

 

(4)

Long-term financial assets

 

13

 

340

 

301

 

13

Other non-current financial assets

 

14

 

234

 

418

 

(44)

Deferred tax assets

 

34

 

1,272

 

1,358

 

(6)

Other non-current assets

 

15

 

291

 

49

 

491

Total non-current assets

 

 

 

8,751

 

8,211

 

7

 

 

 

 

 

 

 

 

 

Total assets

 

 

 

20,655

 

18,020

 

15

 

 

 

 

 

 

 

 

 

Liabilities and equity

 

 

 

 

 

 

 

 

Short-term borrowings

 

16

 

570

 

549

 

4

Accounts payable

 

 

 

3,096

 

2,276

 

36

Current lease liabilities

 

19

 

607

 

545

 

11

Other current financial liabilities

 

17

 

191

 

266

 

(28)

Income taxes

 

34

 

334

 

323

 

3

Other current provisions

 

18

 

1,538

 

1,323

 

16

Current accrued liabilities

 

20

 

2,659

 

2,273

 

17

Other current liabilities

 

21

 

598

 

488

 

23

Total current liabilities

 

 

 

9,593

 

8,043

 

19

 

 

 

 

 

 

 

 

 

Long-term borrowings

 

16

 

1,915

 

2,430

 

(21)

Non-current lease liabilities

 

19

 

2,495

 

2,039

 

22

Other non-current financial liabilities

 

22

 

1

 

6

 

(80)

Pensions and similar obligations

 

23

 

144

 

139

 

3

Deferred tax liabilities

 

34

 

133

 

147

 

(9)

Other non-current provisions

 

18

 

353

 

188

 

88

Other non-current liabilities

 

24

 

154

 

103

 

49

Total non-current liabilities

 

 

 

5,194

 

5,052

 

3

 

 

 

 

 

 

 

 

 

Share capital

 

 

 

179

 

179

 

0

Reserves

 

 

 

522

 

257

 

103

Retained earnings

 

 

 

4,775

 

4,145

 

15

Shareholders’ equity

 

25

 

5,476

 

4,580

 

20

 

 

 

 

 

 

 

 

 

Non-controlling interests

 

27

 

392

 

345

 

13

 

 

 

 

 

 

 

 

 

Total equity

 

 

 

5,867

 

4,925

 

19

 

 

 

 

 

 

 

 

 

Total liabilities and equity

 

 

 

20,655

 

18,020

 

15

1

Prior year adjusted due to a reclassification between other current financial assets and other current assets

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

Related Links

Related Links