Adidas Ag · XETR:ADS
Adidas — Fact Sheet (March 2017)
9 slides from Adidas's fact sheet, Mar 8, 2017
Slide 1: Fact Sheet for Fourth Quarter and Full Year 2016
Fact Sheet for Fourth Quarter and Full Year 2016 March 8, 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 Full Year 2016 2015 2016 2015 2016 2015 2016 2015 Change 2016 2015 Change Earnings per share2)3) (in EUR) Basic 1.75 1.17 1.45 0.73 1.93 1.55 (0.05) (0.14) (64%) 5.08 3.32 53% Diluted 1.71 1.17 1.42 0.73 1.88 1.55 (0.03)
Slide 4: Consolidated Income Statement Highlights
Consolidated Income Statement Highlights First Quarter Second Quarter Third Quarter Fourth Quarter Full Year 2016 2015 2016 2015 2016 2015 2016 2015 Change 2016 2015 Change Key Figures (€ in millions) 1) Net sales 4,769 4,083 4,422 3,907 5,413 4,758 4,687 4,167 12% 19,291 16,915 14% 1) Gross profit
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 2016 2015 Change Key Figures (€ in millions) Total assets 13,415 13,415 14,029 12,754 14,255 12,989 15,176 13,343 14% Accounts receivable 2,517 2,456 2,356 2,
Slide 6: Financial Highlights by Segment
Financial Highlights by Segment (€ in millions) First Quarter Second Quarter Third Quarter Fourth Quarter Full Year Change Change 2016 2015 2016 2015 2016 2015 2016 2015 Change 2016 2015 Change (c.n.) (c.n.) Western Europe Net sales 1,414 1,143 1,214 961 1,557 1,404 1,105 1,031 7% 12 % 5,291 4,539 1
Slide 7: Financial Highlights by Segment
Financial Highlights by Segment (€ in millions) First Quarter Second Quarter Third Quarter Fourth Quarter Full Year Change Change 2016 2015 2016 2015 2016 2015 2016 2015 Change 2016 2015 Change (c.n.) (c.n.) Latin America Net sales 394 423 379 456 487 489 471 415 14 % 22 % 1,731 1,783 (3 %) 16 % adi
Slide 8: Financial Highlights by Brand
Financial Highlights by Brand (€ in millions) First Quarter Second Quarter Third Quarter Fourth Quarter Full Year Change Change 2016 2015 2016 2015 2016 2015 2016 2015 Change 2016 2015 Change (c.n.) (c.n.) Net Sales by Brand adidas brand 4,036 3,352 3,705 3,180 4,640 4,007 3,953 3,399 16 % 18 % 16,3
Slide 9: Retail at a Glance
Retail at a Glance First Quarter Second Quarter Third Quarter Fourth Quarter Full Year Change Change 2016 2015 2016 2015 2016 2015 2016 2015 2016 2015 (c.n.) (c.n.) 1) Number of stores 2,707 2,895 2,744 2,846 2,751 2,679 2,811 2,722 2,811 2,722 Concept stores 1,693 1,725 1,720 1,695 1,728 1,674 1,75