Adidas Ag · XETR:ADS

Adidas — Fact Sheet (2021)

10 slides from Adidas's fact sheet, 2021

  1. Slide 1: adidas Fact Sheet January - September

    adidas FACT SHEET JANUARY - SEPTEMBER

  2. Slide 2: Note on trademarks and rounding differences

    To enhance readability, registered trademarks as well as references to rounding differences are omitted in this publication.

  3. Slide 3: Share data and performance versus indices

    First Quarter Second Quarter Third Quarter Fourth Quarter 2021 2020 2021 2020 2021 2020 Change 2021 2020 Earnings per share from continuing operations1 (€) Basic 2.60 0.16 1.93 (1.13) 2.34 2.58 (9%) – 0.70 Diluted 2.60 0.16 1.93 (1.13) 2.34 2.58 (9%) – 0.70 Average number of shares Basic 195,066,060

  4. Slide 4: Key figures: income statement

    – First Quarter Second Quarter Third Quarter Fourth Quarter 2021 2020 2021 2020 2021 2020 Change 2021 2020 Key figures (€ in millions) Net sales1 5,268 4,381 5,077 3,352 5,752 5,561 3% – 5,142 Gross profit1 2,730 2,178 2,632 1,720 2,884 2,798 3% – 2,526 Other operating expenses1 2,047 2,147 2,107 2,

  5. Slide 5: Key figures: balance sheet and cash flow

    March 31 June 30 September 30 December 31 2021 2020 2021 2020 2021 2020 Change 2021 2020 Key figures (€ in millions) Total assets 21,697 20,782 21,877 20,301 21,946 21,463 2% – 21,053 Accounts receivable 2,418 2,794 2,324 1,869 2,909 2,607 12% – 1,952 Inventories 3,938 4,334 4,054 5,213 3,664 4,676

  6. Slide 6: Results by region: EMEA, North America, Greater China

    First Quarter Second Quarter Third Quarter Fourth Quarter Change 2021 2020 2021 2020 2021 2020 Change (c.n.) 2021 2020 EMEA Net sales 1,770 1,705 1,910 965 2,248 2,079 8% 9% – 1,559 Gross profit 894 872 976 487 1,123 992 13% – 804 Gross margin 50.5% 51.2% 51.1% 50.5% 50.0% 47.7% 2.3pp – 51.5% Operat

  7. Slide 7: Results by region: Asia-Pacific, Latin America, Other Businesses

    First Quarter Second Quarter Third Quarter Fourth Quarter Change 2021 2020 2021 2020 2021 2020 Change (c.n.) 2021 2020 Asia-Pacific Net sales 603 602 533 337 504 557 (10%) (8%) – 587 Gross profit 312 327 282 167 251 301 (16%) – 287 Gross margin 51.9% 54.3% 53.0% 49.7% 49.9% 53.9% (4.1pp) – 49.0% Ope

  8. Slide 8: Net sales by product category

    First Quarter Second Quarter Third Quarter Fourth Quarter Change 2021 2020 2021 2020 2021 2020 Change (c.n.) 2021 2020 Net sales by product category Footwear 2,936 2,385 2,830 2,110 3,018 2,951 2% 2% – 2,683 Apparel 2,081 1,709 1,957 1,103 2,391 2,301 4% 4% – 2,202 Accessories and gear 251 287 291 1

  9. Slide 9: Store numbers and e-commerce net sales

    First Quarter Second Quarter Third Quarter Fourth Quarter Change 2021 2020 2021 2020 2021 2020 (c.n.) 2021 2020 2,174 2,209 2,181 2,229 2,168 2,246 – 2,185 Number of stores2 Concept stores 1,010 1,105 1,002 1,107 993 1,091 – 1,029 Concession corners 110 113 108 113 111 117 – 112 Factory outlets 1,05

  10. Slide 10: Segmental operating profit nine months

    Nine months 2021 2020 Operating profit for reportable segments 3,696 2,318 Operating profit for Other Businesses 29 25 Segmental operating profit 3,725 2,343 HQ (1,167) (978) Central expenditure for marketing (591) (632) Consolidation (47) (213) Operating profit 1,920 520 Financial income 11 19 Fina

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