GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » adidas AG (XTER:ADS) » Definitions » Marketable Securities

adidas AG (XTER:ADS) Marketable Securities : €789 Mil (As of Dec. 2023)


View and export this data going back to 1955. Start your Free Trial

What is adidas AG Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. adidas AG's Marketable Securities for the quarter that ended in Dec. 2023 was €789 Mil.

adidas AG's annual Marketable Securities increased from Dec. 2021 (€109 Mil) to Dec. 2022 (€1,014 Mil) but then declined from Dec. 2022 (€1,014 Mil) to Dec. 2023 (€789 Mil).

adidas AG Marketable Securities Historical Data

The historical data trend for adidas AG's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

adidas AG Marketable Securities Chart

adidas AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 399.00 203.00 109.00 1,014.00 789.00

adidas AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,014.00 770.00 795.00 841.00 789.00

adidas AG Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

adidas AG  (XTER:ADS) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

adidas AG Marketable Securities Related Terms

Thank you for viewing the detailed overview of adidas AG's Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

adidas AG (XTER:ADS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » adidas AG (XTER:ADS) » Definitions » Marketable Securities
Comparable Companies
NXC PFO DMF VTN PFD PIM VFL CBH ENX UTF NKE DECK ONON SZSE:300979 SKX BIRK TSE:7936 CROX HKSE:01910 TPE:9910
Traded in Other Exchanges
ADDYY:USA ADDDF:USA ADS:Romania ADS:Poland ADS:Mexico ADS:Italy ADIDAS:Hungary ADSd:UK 0OLD:UK ADS:Austria
Address
Adi-Dassler-Strasse 1, Herzogenaurach, BY, DEU, 91074
Website
https://www.adidas-group.com
Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Adidas sells its products in more than 160 countries through nearly 2,000 owned retail stores, 15,000 mono-branded franchise stores, 150,000 wholesale doors, and owned e-commerce that is available in 65 countries. The company was founded in 1949 in Germany.
Executives
Brian Grevy Board of Directors

adidas AG (XTER:ADS) Headlines

No Headlines