Adidas Ag · XETR:ADS

Adidas — Fact Sheet (2022)

10 slides from Adidas's fact sheet, 2022

1. Slide 1: Fact Sheet January-December 2022

   FACT SHEET JANUARY-DECEMBER 2022

2. Slide 2: Table of Contents

   adidas FACT SHEET JANUARY - DECEMBER 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 PR

3. Slide 3: Our Share

   First Quarter Second Quarter Third Quarter Fourth Quarter Full Year 2022 2021 2022 2021 2022 2021 2022 2021 Change 2022 2021 Change Earnings per share from continuing operations (€) Basic 1.60 2.60 1.88 1.93 0.34 2.34 (2.69) 0.58 n.a. 1.25 7.47 (83%) Diluted 1.60 2.60 1.88 1.93 0.34 2.34 (2.69) 0.58

4. Slide 4: Consolidated Income Statement Highlights

   First Quarter Second Quarter Third Quarter Fourth Quarter Full Year 2022 2021 2022 2021 2022 2021 2022 2021 Change 2022 2021 Change Key figures (€ in millions) Net sales 5,302 5,268 5,596 5,077 6,408 5,752 5,205 5,137 1% 22,511 21,234 6% Gross profit 2,648 2,730 2,815 2,632 3,146 2,884 2,035 2,519 (

5. Slide 5: Statement of Financial Position and Cash Flow Highlights

   March 31 June 30 September 30 December 31 2022 2021 2022 2021 2022 2021 2022 2021 Change Key figures (€ in millions) Total assets 21,412 21,697 21,324 21,877 21,750 21,946 20,296 22,137 (8%) Accounts receivable 2,819 2,418 3,022 2,324 3,240 2,909 2,529 2,175 16% Inventories 4,542 3,938 5,483 4,054 6

6. Slide 6: Financial Highlights by Segment: EMEA and North America

   First Quarter Second Quarter Third Quarter Fourth Quarter Full Year Change Change 2022 2021 2022 2021 2022 2021 2022 2021 Change (c.n.) 2022 2021 Change (c.n.) EMEA Net sales 1,935 1,770 2,079 1,910 2,463 2,248 2,073 1,832 13% 12% 8,550 7,760 10% 9% Gross profit 1,002 894 1,050 976 1,241 1,123 1,027

7. Slide 7: Financial Highlights by Segment: Asia-Pacific and Latin America

   First Quarter Second Quarter Third Quarter Fourth Quarter Full Year Change Change 2022 2021 2022 2021 2022 2021 2022 2021 Change (c.n.) 2022 2021 Change (c.n.) Asia-Pacific Net sales 506 603 550 533 579 504 606 541 12% 16% 2,241 2,180 3% 4% Gross profit 269 312 300 282 313 251 303 272 12% 1,185 1,11

8. Slide 8: Financial Highlights by Product Category

   First Quarter Second Quarter Third Quarter Fourth Quarter Full Year Change Change 2022 2021 2022 2021 2022 2021 2022 2021 Change (c.n.) 2022 2021 Change (c.n.) Net sales by product category Footwear 3,002 2,936 3,237 2,830 3,529 3,018 2,517 2,552 (1%) (4%) 12,286 11,336 8% 3% Apparel 1,987 2,081 1,9

9. Slide 9: Retail at a Glance

   First Quarter Second Quarter Third Quarter Fourth Quarter Full Year Change Change 2022 2021 2022 2021 2022 2021 2022 2021 (c.n.) 2022 2021 (c.n.) 2,176 2,174 2,149 2,181 2,089 2,168 1,990 2,184 1,990 2,184 Number of stores1 Concept stores 978 1,010 951 1,002 908 993 834 987 834 987 Concession corner

10. Slide 10: Operating Profit

    Full year 2022 2021 Operating profit for reportable segments 3,949 4,533 Operating profit for Other Businesses 27 28 Segmental operating profit 3,976 4,561 HQ (2,169) (1,716) Central expenditure for marketing (934) (814) Consolidation (203) (45) Operating profit 669 1,986 Financial income 39 19 Fina

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