Consolidated Statement of Changes in Equity
|
|
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, 2023 |
|
|
|
179 |
|
1,355 |
|
(750) |
|
(217) |
|
(2) |
|
(2) |
|
(126) |
|
4,145 |
|
4,580 |
|
345 |
|
4,925 |
||||
Other comprehensive income |
|
|
|
— |
|
— |
|
93 |
|
156 |
|
1 |
|
11 |
|
(2) |
|
— |
|
258 |
|
24 |
|
283 |
||||
Net income |
|
|
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
764 |
|
764 |
|
68 |
|
832 |
||||
Total comprehensive income |
|
|
|
— |
|
— |
|
93 |
|
156 |
|
1 |
|
11 |
|
(2) |
|
764 |
|
1,023 |
|
92 |
|
1,115 |
||||
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 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
28 |
|
28 |
|
— |
|
28 |
|||||
Dividend payment |
|
|
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
(125) |
|
(125) |
|
(40) |
|
(165) |
||||
Equity-settled share-based payment |
|
|
— |
|
12 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
(8) |
|
5 |
|
— |
|
5 |
|||||
Acquisition of shares from non-controlling interests shareholders in accordance with IAS 32 |
|
|
|
— |
|
— |
|
(0) |
|
— |
|
— |
|
— |
|
(6) |
|
— |
|
(6) |
|
(6) |
|
(12) |
||||
Balance at December 31, 2024/January 1, 2025 |
|
|
|
179 |
|
1,367 |
|
(657) |
|
(61) |
|
(1) |
|
8 |
|
(134) |
|
4,775 |
|
5,476 |
|
392 |
|
5,867 |
||||
Other comprehensive income |
|
|
|
— |
|
— |
|
(346) |
|
(320) |
|
(1) |
|
12 |
|
(38) |
|
— |
|
(692) |
|
(45) |
|
(738) |
||||
Net income |
|
|
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
1,340 |
|
1,340 |
|
45 |
|
1,385 |
||||
Total comprehensive income |
|
|
|
— |
|
— |
|
(346) |
|
(320) |
|
(1) |
|
12 |
|
(38) |
|
1,340 |
|
648 |
|
(1) |
|
647 |
||||
Repurchase of adidas AG shares due to equity-settled share-based payment |
|
|
(0) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
(43) |
|
(43) |
|
— |
|
(43) |
|||||
Reissuance of treasury shares due to equity-settled share-based payment |
|
|
0 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
43 |
|
43 |
|
— |
|
43 |
|||||
Dividend payment |
|
|
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
(357) |
|
(357) |
|
(42) |
|
(399) |
||||
Equity-settled share-based payment |
|
|
— |
|
9 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
0 |
|
9 |
|
— |
|
9 |
|||||
Balance at December 31, 2025 |
|
|
|
179 |
|
1,376 |
|
(1,003) |
|
(381) |
|
(2) |
|
21 |
|
(172) |
|
5,758 |
|
5,776 |
|
349 |
|
6,125 |
||||
|
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