ADIDAS AG ADR (ADDYY)

BALANCE SHEET
Fiscal year ends in December. EUR in millions except per share data.
2015-12
Assets
Current Assets
Cash
Cash and cash equivalents 1365
Short-term investments 372
Total cash 1737
Receivables 2049
Inventories 3113
Other current assets 598
Total Current Assets 7497
Non-current assets
Property, plant and equipment
Gross property, plant and equipment 3221
Accumulated Depreciation -1583
Net property, plant and equipment 1638
Intangible assets 3208
Deferred income taxes 637
Other long-term assets 363
Total non-current assets 5846
Total Assets 13343
Liabilities and Stockholders' Equity
Liabilities
Current liabilities
Short-term debt 366
Capital leases 3
Accounts payable 2024
Taxes payable 359
Other current liabilities 2612
Total current liabilities 5364
Non-Current Liabilities
Long-term debt 1463
Capital leases 6
Deferred taxes liabilities 368
Accrued liabilities 120
Pensions and other benefits 273
Minority interest -18
Other long-term liabilities 101
Total non-current liabilities 2313
Total Liabilities 7677
Stockholders' Equity
Retained earnings 4874
Accumulated other comprehensive income 792
Total stockholders' equity 5666
Total liabilities and Stockholders' Equity 13343
 (ADDYY)
HEET
millions except per share data.
2016-12

1510
734
2244
2200
3763
679
8886

3648
-1733
1915
3259
732
384
6290
15176

636
3
2496
402
3228
6765

982
4
387
120
355
-17
108
1939
8704
 5521
951
6472
15176
 ADIDAS AG ADR (ADDYY)
INCOME STATEMENT
Fiscal year ends in December. EUR in millions except per share data.
2015-12 2016-12
Revenue 16915 19291
Cost of revenue 8748 9912
Gross Profit 8167 9379
Operating Expenses
Research and development 164
Sales, General and administrative 7132
Other operating expenses 7323 922
Total operating expenses 7323 8218
Operating income 844 1161
Interest Expense 65 70
Other income (expense) 260 353
Income before taxes 1039 1444
Provision for income taxes 353 -426
Other income -851
Net income from continuing operations 686 1019
Net income from discontinuing ops -46 1
Other -6 -3
Net income 634 1017
Net income available to common shareholders 634 1017
Earnings per share
Basic 1.57 2.54
Diluted 1.57 2.5
Weighted average shares outstanding
Basic 403 400
Diluted 403 412
EBITDA 1497 1911