Adidas Ag · XETR:ADS
Adidas — Fact Sheet (November 2022)
10 slides from Adidas's fact sheet, November 2022
Slide 1: adidas Fact Sheet January - September 2022
adidas FACT SHEET JANUARY - SEPTEMBER 2022
Slide 2: Table of Contents
adidas FACT SHEET JANUARY - SEPTEMBER 2022 FACT SHEET TABLE OF CONTENTS OUR SHARE. CONSOLIDATED INCOME STATEMENT HIGHLIGHTS. CONSOLIDATED STATEMENT OF FINANCIAL POSITION AND CASH FLOW HIGHLIGHTS FINANCIAL HIGHLIGHTS BY SEGMENT. FINANCIAL HIGHLIGHTS BY PRODUCT CATEGORY RETAIL AT A GLANCE. OPERATING P
Slide 3: Our Share
First Quarter Second Quarter Third Quarter Fourth Quarter 2022 2021 2022 2021 2022 2021 Change 2022 2021 Earnings per share from continuing operations (€) Basic 1.60 2.60 1.88 1.93 0.34 2.34 (86%) – 0.58 Diluted 1.60 2.60 1.88 1.93 0.34 2.34 (86%) – 0.58 Average number of shares Basic 188,744,381 19
Slide 4: Consolidated Income Statement Highlights
First Quarter Second Quarter Third Quarter Fourth Quarter 2022 2021 2022 2021 2022 2021 Change 2022 2021 Key figures (€ in millions) Net sales 5,302 5,268 5,596 5,077 6,408 5,752 11% – 5,137 Gross profit 2,648 2,730 2,815 2,632 3,146 2,884 9% – 2,519 Other operating expenses 2,258 2,047 2,501 2,107
Slide 5: Statement of Financial Position and Cash Flow Highlights
March 31 June 30 September 30 December 31 2022 2021 2022 2021 2022 2021 Change 2022 2021 Key figures (€ in millions) Total assets 21,412 21,697 21,324 21,877 21,750 21,946 (1%) – 22,137 Accounts receivable 2,819 2,418 3,022 2,324 3,240 2,909 11% – 2,175 Inventories 4,542 3,938 5,483 4,054 6,315 3,66
Slide 6: Financial Highlights by Segment: EMEA, North America
First Quarter Second Quarter Third Quarter Fourth Quarter Change 2022 2021 2022 2021 2022 2021 Change (c.n.) 2022 2021 EMEA Net sales 1,935 1,770 2,079 1,910 2,463 2,248 10% 7% – 1,832 Gross profit 1,002 894 1,050 976 1,241 1,123 10% 8% – 950 Gross margin 51.8% 50.5% 50.5% 51.1% 50.4% 50.0% 0.4pp 0.
Slide 7: Financial Highlights by Segment: Asia-Pacific, Latin America
First Quarter Second Quarter Third Quarter Fourth Quarter Change 2022 2021 2022 2021 2022 2021 Change (c.n.) 2022 2021 Asia-Pacific Net sales 506 603 550 533 579 504 15% 15% – 541 Gross profit 269 312 300 282 313 251 25% 24% – 272 Gross margin 53.2% 51.9% 54.6% 53.0% 54.0% 49.9% 4.1pp 4.0pp – 50.2%
Slide 8: Financial Highlights by Product Category
First Quarter Second Quarter Third Quarter Fourth Quarter Change 2022 2021 2022 2021 2022 2021 Change (c.n.) 2022 2021 Net sales by product category Footwear 3,002 2,936 3,237 2,830 3,529 3,018 17% 9% – 2,552 Apparel 1,987 2,081 1,970 1,957 2,455 2,391 3% (4%) – 2,282 Accessories and gear 312 251 38
Slide 9: Retail at a Glance
First Quarter Second Quarter Third Quarter Fourth Quarter Change 2022 2021 2022 2021 2022 2021 (c.n.) 2022 2021 2,176 2,174 2,149 2,181 2,089 2,168 – 2,184 Number of stores1 Concept stores 978 1,010 951 1,002 908 993 – 987 Concession corners 108 110 102 108 96 111 – 111 Factory outlets 1,090 1,054 1
Slide 10: Operating Profit
Nine months 2022 2021 Operating profit for reportable segments 3,582 3,696 Operating profit for Other Businesses 24 29 Segmental operating profit 3,606 3,725 HQ (1,569) (1,167) Central expenditure for marketing (703) (591) Consolidation 59 (47) Operating profit 1,393 1,920 Financial income 32 11 Fin