Adidas Ag · XETR:ADS

Adidas — Fact Sheet (June 2022)

10 slides from Adidas's fact sheet, June 2022

  1. Slide 1: adidas Fact Sheet January - June 2022

    adidas FACT SHEET JANUARY - JUNE 2022

  2. Slide 2: Table of Contents

    adidas FACT SHEET JANUARY - JUNE 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 PROFIT

  3. Slide 3: Our Share

    First Quarter Second Quarter Third Quarter Fourth Quarter 2022 2021 2022 2021 Change 2022 2021 2022 2021 Earnings per share from continuing operations (€) Basic 1.60 2.60 1.88 1.93 (3%) – 2.34 – 0.58 Diluted 1.60 2.60 1.88 1.93 (3%) – 2.34 – 0.58 Average number of shares Basic 188,744,381 195,066,06

  4. Slide 4: Consolidated Income Statement Highlights

    First Quarter Second Quarter Third Quarter Fourth Quarter 2022 2021 2022 2021 Change 2022 2021 2022 2021 Key figures (€ in millions) Net sales 5,302 5,268 5,596 5,077 10% – 5,752 – 5,137 Gross profit 2,648 2,730 2,815 2,632 7% – 2,884 – 2,519 Other operating expenses 2,258 2,047 2,501 2,107 19% – 2,

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

    March 31 June 30 September 30 December 31 2022 2021 2022 2021 Change 2022 2021 2022 2021 Key figures (€ in millions) Total assets 21,412 21,697 21,324 21,877 (3%) – 21,946 – 22,137 Accounts receivable 2,819 2,418 3,022 2,324 30% – 2,909 – 2,175 Inventories 4,542 3,938 5,483 4,054 35% – 3,664 – 4,009

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

    First Quarter Second Quarter Third Quarter Fourth Quarter Change 2022 2021 2022 2021 Change (c.n.) 2022 2021 2022 2021 EMEA Net sales 1,935 1,770 2,079 1,910 9% 7% – 2,248 – 1,832 Gross profit 1,002 894 1,050 976 8% 5% – 1,123 – 950 Gross margin 51.8% 50.5% 50.5% 51.1% (0.6pp) (0.8pp) – 50.0% – 51.8

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

    First Quarter Second Quarter Third Quarter Fourth Quarter Change 2022 2021 2022 2021 Change (c.n.) 2022 2021 2022 2021 Asia-Pacific Net sales 506 603 550 533 3% 3% – 504 – 541 Gross profit 269 312 300 282 6% 6% – 251 – 272 Gross margin 53.2% 51.9% 54.6% 53.0% 1.6pp 1.5pp – 49.9% – 50.2% Operating ex

  8. Slide 8: Financial Highlights by Product Category

    First Quarter Second Quarter Third Quarter Fourth Quarter Change 2022 2021 2022 2021 Change (c.n.) 2022 2021 2022 2021 Net sales by product category Footwear 3,002 2,936 3,237 2,830 14% 7% – 3,018 – 2,552 Apparel 1,987 2,081 1,970 1,957 1% (5%) – 2,391 – 2,282 Accessories and gear 312 251 388 291 33

  9. Slide 9: Retail at a Glance

    First Quarter Second Quarter Third Quarter Fourth Quarter Change 2022 2021 2022 2021 (c.n.) 2022 2021 2022 2021 2,176 2,174 2,149 2,181 – 2,168 – 2,184 Number of stores1 Concept stores 978 1,010 951 1,002 – 993 – 987 Concession corners 108 110 102 108 – 111 – 111 Factory outlets 1,090 1,054 1,096 1,

  10. Slide 10: Operating Profit

    First Half Year 2022 2021 Operating profit for reportable segments 2,254 2,404 Operating profit for Other Businesses 10 17 Segmental operating profit 2,264 2,420 HQ (954) (745) Central expenditure for marketing (458) (373) Consolidation (24) (54) Operating profit 828 1,248 Financial income 24 6 Fina

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