Adidas Ag · XETR:ADS

Adidas — Fact Sheet (August 2016)

9 slides from Adidas's fact sheet, Aug 4, 2016

  1. Slide 1: Financial Fact Sheet for the First Half 2016

    Financial Fact Sheet for the First Half 2016 August 4, 2016

  2. 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

  3. Slide 3: Our Share Highlights

    Our Share Highlights First Quarter Second Quarter Third Quarter Fourth Quarter YTD 2016 2015 2016 2015 Change 2016 2015 2016 2015 2016 2015 Change (in EUR) 2)3) Earnings per share Basic 1.75 1.17 1.45 0.73 100% 1.55 (0.14) 3.20 1.90 69% Diluted 1.71 1.17 1.42 0.73 96% 1.55 (0.14) 3.13 1.90 65% Avera

  4. Slide 4: Consolidated Income Statement Highlights

    Consolidated Income Statement Highlights First Quarter Second Quarter Third Quarter Fourth Quarter YTD 2016 2015 2016 2015 Change 2016 2015 2016 2015 2016 2015 Change Key Figures (€ in millions) Net sales 1) 4,769 4,083 4,422 3,907 13% 4,758 4,167 9,191 7,990 15% Gross profit 1) 2,358 2,008 2,159 1,

  5. 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 2016 2015 2016 2015 Change 2016 2015 2016 2015 Key Figures (€ in millions) Total assets 13,415 13,415 14,029 12,754 10% 12,989 13,343 Accounts receivable 2,517 2,456 2,356

  6. Slide 6: Financial Highlights by Segment

    Financial Highlights by Segment (€ in millions) First Quarter Second Quarter Third Quarter Fourth Quarter YTD Change Change 2016 2015 2016 2015 Change 2016 2015 2016 2015 2016 2015 Change (c.n.) (c.n.) Western Europe Net sales 1,414 1,143 1,214 961 26 % 29 % 1,404 1,031 2,628 2,104 25 % 27 % adidas

  7. Slide 7: Financial Highlights by Segment (continued)

    First Quarter Second Quarter Third Quarter Fourth Quarter YTD Change Change 2016 2015 2016 2015 Change 2016 2015 2016 2015 2016 2015 Change (c.n.) (c.n.) Latin America Net sales 394 423 379 456 (17 %) 8% 489 415 773 879 (12 %) 13 % adidas 350 361 330 387 (15 %) 10 % 416 352 680 749 (9 %) 17 % Reebok

  8. Slide 8: Net Sales Highlights

    Net Sales Highlights (€ in millions) First Quarter Second Quarter Third Quarter Fourth Quarter YTD Change Change 2016 2015 2016 2015 Change 2016 2015 2016 2015 2016 2015 Change (c.n.) (c.n.) Net Sales by Brand adidas 4,036 3,352 3,705 3,180 17 % 25 % 4,007 3,399 7,741 6,533 18 % 25 % Reebok 416 411

  9. Slide 9: Retail at a Glance

    Retail at a Glance First Quarter Second Quarter Third Quarter Fourth Quarter YTD Change in Change in 2016 2015 2016 2015 2016 2015 2016 2015 2016 2015 % (c.n.) % (c.n.) Number of stores1) 2,707 2,895 2,744 2,846 2,679 2,722 2,744 2,846 Concept stores 1,693 1,725 1,720 1,695 1,674 1,698 1,720 1,695 C

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