Adidas Ag · XETR:ADS
Adidas — Fact Sheet (August 2017)
9 slides from Adidas's fact sheet, Aug 3, 2017
Slide 1: Fact Sheet for the First Half 2017
Fact Sheet for the First Half 2017 August 3, 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 YTD 2017 2016 2017 2016 Change 2017 2016 2017 2016 2017 2016 Change Earnings per share2) (in EUR) Basic 2.26 1.75 0.78 1.45 (46%) 1.93 (0.05) 3.04 3.20 (5%) Diluted 2.23 1.71 0.78 1.42 (45%) 1.88 (0.03) 3.01 3.13 (4%) Ave
Slide 4: Consolidated Income Statement Highlights
Consolidated Income Statement Highlights First Quarter Second Quarter Third Quarter Fourth Quarter YTD 2017 2016 2017 2016 Change 2017 2016 2017 2016 2017 2016 Change Key Figures (€ in millions) 1) Net sales 5,447 4,562 5,038 4,199 20% 5,222 4,500 10,485 8,761 20% 1) Gross profit 2,702 2,290 2,525 2
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 2017 2016 Change 2017 2016 2017 2016 Key Figures (€ in millions) Total assets 15,684 13,415 14,692 14,029 5% 14,255 15,176 Accounts receivable 2,876 2,517 2,477 2,356 5% 2,715 2,
Slide 6: Financial Highlights by Segment
Financial Highlights by Segment (€ in millions) First Quarter Second Quarter Third Quarter Fourth Quarter YTD Change Change 2017 2016 2017 2016 Change 2017 2016 2017 2016 2017 2016 Change (c.n.) (c.n.) Western Europe Net sales 1,523 1,414 1,421 1,214 17 % 19 % 1,557 1,105 2,944 2,628 12 % 14 % adida
Slide 7: Financial Highlights by Segment
Financial Highlights by Segment (€ in millions) First Quarter Second Quarter Third Quarter Fourth Quarter YTD Change Change 2017 2016 2017 2016 Change 2017 2016 2017 2016 2017 2016 Change (c.n.) (c.n.) Latin America Net sales 454 394 441 379 16 % 14 % 487 471 895 773 16 % 11 % adidas brand 397 350 3
Slide 8: Financial Highlights by Brand
Financial Highlights by Brand (€ in millions) First Quarter Second Quarter Third Quarter Fourth Quarter YTD Change Change Change Change 2017 2016 2017 2016 Change 2017 2016 2017 2016 2017 2016 Change in % (c.n.) (c.n.) (c.n.) Net Sales by Brand adidas brand 4,842 4,036 20 % 18 % 4,497 3,705 21 % 21
Slide 9: Retail at a Glance
Retail at a Glance First Quarter Second Quarter Third Quarter Fourth Quarter YTD Change Change 2017 2016 2017 2016 2017 2016 2017 2016 2017 2016 (c.n.) (c.n.) Number of stores1) 2,686 2,707 2,658 2,744 2,751 2,811 2,658 2,744 Concept stores 1,657 1,693 1,632 1,720 1,728 1,757 1,632 1,720 Concession