Adidas Ag · XETR:ADS
Adidas — Fact Sheet (November 2016)
9 slides from Adidas's fact sheet, Nov 3, 2016
Slide 1: Financial Fact Sheet for the First Nine Months of 2016
Financial Fact Sheet for the First Nine Months of 2016 November 3, 2016
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
Slide 3: Our Share Highlights
Our Share Highlights First Quarter Second Quarter Third Quarter Fourth Quarter YTD 2016 2015 2016 2015 2016 2015 Change 2016 2015 2016 2015 Change (in EUR) 2)3) Earnings per share Basic 1.75 1.17 1.45 0.73 1.93 1.55 24% (0.14) 5.13 3.45 49% Diluted 1.71 1.17 1.42 0.73 1.88 1.55 21% (0.14) 5.01 3.45
Slide 4: Consolidated Income Statement Highlights
Consolidated Income Statement Highlights First Quarter Second Quarter Third Quarter Fourth Quarter YTD 2016 2015 2016 2015 2016 2015 Change 2016 2015 2016 2015 Change Key Figures (€ in millions) 1) Net sales 4,769 4,083 4,422 3,907 5,413 4,758 14% 4,167 14,604 12,748 15% Gross profit 1) 2,358 2,008
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 2016 2015 2016 2015 2016 2015 Change 2016 2015 Key Figures (€ in millions) Total assets 13,415 13,415 14,029 12,754 14,255 12,989 10% 13,343 Accounts receivable 2,517 2,456 2,356 2,271 2,7
Slide 6: Financial Highlights by Segment
Financial Highlights by Segment (€ in millions) First Quarter Second Quarter Third Quarter Fourth Quarter YTD Change Change 2016 2015 2016 2015 2016 2015 Change 2016 2015 2016 2015 Change (c.n.) (c.n.) Western Europe Net sales 1,414 1,143 1,214 961 1,557 1,404 11 % 15 % 1,031 4,185 3,508 19 % 22 % a
Slide 7: Financial Highlights by Segment
Financial Highlights by Segment (€ in millions) First Quarter Second Quarter Third Quarter Fourth Quarter YTD Change Change 2016 2015 2016 2015 2016 2015 Change 2016 2015 2016 2015 Change (c.n.) (c.n.) Latin America Net sales 394 423 379 456 487 489 (0 %) 16 % 415 1,260 1,368 (8 %) 14 % adidas 350 3
Slide 8: Financial Highlights by Brand
Financial Highlights by Brand (€ in millions) First Quarter Second Quarter Third Quarter Fourth Quarter YTD Change Change 2016 2015 2016 2015 2016 2015 Change 2016 2015 2016 2015 Change (c.n.) (c.n.) Net Sales by Brand adidas 4,036 3,352 3,705 3,180 4,640 4,007 16% 20% 12,381 10,540 17 % 23 % Reebok
Slide 9: Retail at a Glance
Retail at a Glance First Quarter Second Quarter Third Quarter Fourth Quarter YTD Change Change 2016 2015 2016 2015 2016 2015 2016 2015 2016 2015 (c.n.) (c.n.) Number of stores1) 2,707 2,895 2,744 2,846 2,751 2,679 2,722 2,751 2,679 Concept stores 1,693 1,725 1,720 1,695 1,728 1,674 1,698 1,728 1,674