Adidas Ag · XETR:ADS
Adidas — Fact Sheet (May 2016)
9 slides from Adidas's fact sheet, May 4, 2016
Slide 1: Financial Fact Sheet for the First Quarter 2016
Financial Fact Sheet for the First Quarter 2016 May 4, 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 • Net Sales Highlights 8 • Retail at a Glance 9 2
Slide 3: Our Share Highlights
Our Share Highlights First Quarter Second Quarter Third Quarter Fourth Quarter Change 2016 2015 2016 2015 2016 2015 2016 2015 in % (in EUR) 2)3) Earnings per share Basic 1.75 1.17 50 % 0.73 1.55 (0.14) Diluted 1.71 1.17 46 % 0.73 1.55 (0.14) Average number of shares5) 206,294,660 204,153,362 1% 201,
Slide 4: Consolidated Income Statement Highlights
Consolidated Income Statement Highlights First Quarter Second Quarter Third Quarter Fourth Quarter Change 2016 2015 2016 2015 2016 2015 2016 2015 in % Key Figures (€ in millions) Net sales 1) 4,769 4,083 17% 3,907 4,758 4,167 Gross profit 1) 2,358 2,008 17% 1,889 2,304 1,966 Other operating expenses
Slide 5: Consolidated Statement of Financial Position and Cash Flow Highlights
Consolidated Statement of Financial Position and Cash Flow Highlights First Quarter Second Quarter Third Quarter Fourth Quarter Change 2016 2015 2016 2015 2016 2015 2016 2015 in % Key Figures (€ in millions) Total assets 13,415 13,415 (0%) 12,754 12,989 13,343 Accounts receivable 2,517 2,456 2% 2,27
Slide 6: Financial Highlights by Segment
Financial Highlights by Segment (€ in millions) First Quarter Second Quarter Third Quarter Fourth Quarter Change in Change in 2016 2015 2016 2015 2016 2015 2016 2015 % % (c.n.) Western Europe Net sales 1,414 1,143 24 % 25 % 961 1,404 1,031 adidas 1,294 1,038 25 % 26 % 894 1,299 963 Reebok 121 105 14
Slide 7: Financial Highlights by Segment (continued)
First Quarter Second Quarter Third Quarter Fourth Quarter Change in Change in 2016 2015 2016 2015 2016 2015 2016 2015 % % (c.n.) Latin America Net sales 394 423 (7 %) 19 % 456 489 415 adidas 350 361 (3 %) 23 % 387 416 352 Reebok 44 61 (28 %) (8 %) 69 73 63 Gross profit 178 179 (1 %) 194 215 167 Gros
Slide 8: Net Sales Highlights
Net Sales Highlights (€ in millions) First Quarter Second Quarter Third Quarter Fourth Quarter Change Change 2016 2015 2016 2015 2016 2015 2016 2015 in % in % (c.n.) Net Sales by Brand adidas 4,036 3,352 20 % 26 % 3,180 4,007 3,399 Reebok 416 411 1% 6% 408 476 456 TaylorMade-adidas Golf 275 280 (2 %
Slide 9: Retail at a Glance
Retail at a Glance First Quarter Second Quarter Third Quarter Fourth Quarter Change 2016 2015 2016 2015 2016 2015 2016 2015 in % (c.n.) Number of stores1) 2,707 2,895 2,846 2,679 2,722 Concept stores 1,693 1,725 1,695 1,674 1,698 Concession corners 153 315 309 155 152 Factory outlets 861 855 842 850