Adidas Ag · XETR:ADS
Adidas — Fact Sheet (May 2017)
9 slides from Adidas's fact sheet, May 4, 2017
Slide 1: Fact Sheet for First Quarter 2017
Fact Sheet for First Quarter 2017 May 4, 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 2017 2016 Change 2017 2016 2017 2016 2017 2016 Earnings per share2) (in EUR) Basic 2.26 1.75 29% - 1.45 - 1.93 - (0.05) Diluted 2.23 1.71 30% - 1.42 - 1.88 - (0.03) Average number of shares Basic 201,209,054 200,197,417 1
Slide 4: Consolidated Income Statement Highlights
Consolidated Income Statement Highlights First Quarter Second Quarter Third Quarter Fourth Quarter 2017 2016 Change 2017 2016 2017 2016 2017 2016 Key Figures (€ in millions) Net sales 1) 5,671 4,769 19% - 4,422 - 5,413 - 4,687 Gross profit 1) 2,790 2,358 18% - 2,159 - 2,574 - 2,288 Other operating e
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 Change 2017 2016 2017 2016 2017 2016 Key Figures (€ in millions) Total assets 15,684 13,415 17% - 14,029 - 14,255 - 15,176 Accounts receivable 2,876 2,517 14% - 2,356 - 2,715 - 2
Slide 6: Financial Highlights by Segment
Financial Highlights by Segment (€ in millions) First Quarter Second Quarter Third Quarter Fourth Quarter Change in Change in 2017 2016 2017 2016 2017 2016 2017 2016 % % (c.n.) Western Europe Net sales 1,523 1,414 8% 10 % 1,214 1,557 1,105 adidas brand 1,374 1,294 6% 8% 1,133 1,438 1,024 Reebok bran
Slide 7: Financial Highlights by Segment
Financial Highlights by Segment (€ in millions) First Quarter Second Quarter Third Quarter Fourth Quarter Change in Change in 2017 2016 2017 2016 2017 2016 2017 2016 % % (c.n.) Latin America Net sales 454 394 15 % 9% 379 487 471 adidas brand 397 350 14 % 7% 330 424 411 Reebok brand 57 44 30 % 25 % 4
Slide 8: Financial Highlights by Brand
Financial Highlights by Brand (€ in millions) First Quarter Second Quarter Third Quarter Fourth Quarter Change Change 2017 2016 2017 2016 2017 2016 2017 2016 in % (c.n.) Net Sales by Brand adidas brand 4,842 4,036 20 % 18 % 3,705 4,640 3,953 Reebok brand 492 416 18 % 13 % 399 493 462 TaylorMade-adid
Slide 9: Retail at a Glance
Retail at a Glance First Quarter Second Quarter Third Quarter Fourth Quarter Change 2017 2016 2017 2016 2017 2016 2017 2016 (c.n.) 1) Number of stores 2,686 2,707 2,744 2,751 2,811 Concept stores 1,657 1,693 1,720 1,728 1,757 Concession corners 147 153 152 147 152 Factory outlets 882 861 872 876 902