Adidas Ag · XETR:ADS
Adidas — Fact Sheet (November 2017)
9 slides from Adidas's fact sheet, Nov 9, 2017
Slide 1: Fact Sheet for the First Nine Months 2017
Fact Sheet for the First Nine Months 2017 November 9, 2017
Slide 2: Table of Content
Table of Content page • Our Share Highlights 3 • Consolidated Income Statement Highlights 4 • Consolidated Statement of Financial Position and Cash Flow Highlights 5 • Financial Highlights by Segment 6-7 • Financial Highlights by Brand 8 • Retail at a Glance 9 2
Slide 3: Our Share Highlights
Our Share Highlights First Quarter Second Quarter Third Quarter Fourth Quarter YTD 2017 2016 2017 2016 2017 2016 Change 2017 2016 2017 2016 Change Earnings per share1) (in €) Basic 2.26 1.75 0.78 1.45 2.59 1.93 34% - (0.05) 5.63 5.13 10% Diluted 2.23 1.71 0.78 1.42 2.57 1.88 37% - (0.03) 5.58 5.01 1
Slide 4: Consolidated Income Statement Highlights
Consolidated Income Statement Highlights First Quarter Second Quarter Third Quarter Fourth Quarter YTD 2017 2016 2017 2016 2017 2016 Change 2017 2016 2017 2016 Change Key Figures (€ in millions) 1) Net sales 5,447 4,562 5,038 4,199 5,677 5,222 9% - 4,500 16,162 13,983 16% 1) Gross profit 2,702 2,290
Slide 5: Consolidated Statement of Financial Position and Cash Flow Highlights
Consolidated Statement of Financial Position and Cash Flow Highlights March 31 June 30 September 30 December 31 2017 2016 2017 2016 2017 2016 Change 2017 2016 Key Figures (€ in millions) Total assets 15,684 13,415 14,692 14,029 14,871 14,255 4% - 15,176 Accounts receivable 2,876 2,517 2,477 2,356 2,
Slide 6: Financial Highlights by Segment
Financial Highlights by Segment (€ in millions) First Quarter Second Quarter Third Quarter Fourth Quarter YTD Change Change 2017 2016 2017 2016 2017 2016 Change 2017 2016 2017 2016 Change (c.n.) (c.n.) Western Europe Net sales 1,523 1,414 1,421 1,214 1,656 1,557 6% 7% 1,105 4,600 4,185 10 % 12 % adi
Slide 7: Financial Highlights by Segment
Financial Highlights by Segment (€ in millions) First Quarter Second Quarter Third Quarter Fourth Quarter YTD Change Change 2017 2016 2017 2016 2017 2016 Change 2017 2016 2017 2016 Change (c.n.) (c.n.) Latin America Net sales 454 394 441 379 502 487 3% 8% 471 1,397 1,260 11 % 10 % adidas brand 397 3
Slide 8: Financial Highlights by Brand
Financial Highlights by Brand (€ in millions) First Quarter Second Quarter Third Quarter Fourth Quarter YTD Change Change 2017 2016 2017 2016 2017 2016 Change 2017 2016 2017 2016 Change (c.n.) (c.n.) Net Sales by Brand adidas brand 4,842 4,036 4,497 3,705 5,091 4,640 10% 13% 3,953 14,431 12,381 17 %
Slide 9: Retail at a Glance
Retail at a Glance First Quarter Second Quarter Third Quarter Fourth Quarter YTD Change Change 2017 2016 2017 2016 2017 2016 2017 2016 2017 2016 (c.n.) (c.n.) Number of stores1) 2,686 2,707 2,658 2,744 2,634 2,751 2,811 2,634 2,751 Concept stores 1,657 1,693 1,632 1,720 1,605 1,728 1,757 1,605 1,728