Adidas AG (ADDDF) 2024年年度报告「OTC」.pdf

1、ANNUAL REPORT 20242024ANNUAL REPORTANNUAL REPORT 2024YOU GOT THISWE ALL NEED SOMEONE TO MAKE US BELIEVEANNUAL REPORT 2024OUR MISSION TO BE THE BEST SPORTS BRAND IN THE WORLDOUR PURPOSETHROUGHSPORT,TOTHEPOWERCHANGE LIVESWE HAVE1 2 3 4 5 6 TO OUR SHAREHOLDERS GROUP MANAGEMENT REPORT OUR COMPANY GROUP

2、MANAGEMENT REPORT FINANCIAL REVIEW GROUP MANAGEMENT REPORT SUSTAINABILITY STATEMENT CONSOLIDATED FINANCIAL STATEMENTS ADDITIONAL INFORMATION 4 Targets Results Outlook Targets Results Outlook 2024 Targets1 2024 Results 2025 Outlook Currency-neutral net sales development to increase at a rate of aroun

3、d 10%12%to increase at a high-single-digit rate Operating profit around 1.2 billion 1,337 million between 1.7 billion and 1.8 billion Average operating working capital in%of net sales between 21%and 22%19.7%between 21%and 22%Capital expenditure2 around 600 million 540 million around 600 million 1 As

4、 published on October 15,2024.2 Excluding acquisitions and leases.1 2 3 4 5 6 TO OUR SHAREHOLDERS GROUP MANAGEMENT REPORT OUR COMPANY GROUP MANAGEMENT REPORT FINANCIAL REVIEW GROUP MANAGEMENT REPORT SUSTAINABILITY STATEMENT CONSOLIDATED FINANCIAL STATEMENTS ADDITIONAL INFORMATION 5 Financial Highlig

5、hts 2024(IFRS)Financial Highlights 2024(IFRS)2024 2023 Change Operating Highlights(in millions)Net sales 23,683 21,427 11%Gross profit 12,026 10,184 18%Other operating expenses 10,945 10,070 9%EBITDA 2,465 1,358 81%Operating profit 1,337 268 398%Net income/(loss)from continuing operations 824 (58)n.

6、a.Net income/(loss)attributable to shareholders 764 (75)n.a.Key Ratios Gross margin 50.8%47.5%3.3pp Other operating expenses in%of net sales 46.2%47.0%(0.8pp)Operating margin 5.6%1.3%4.4pp Effective tax rate 26.5%189.2%(162.7pp)Net income/(loss)attributable to shareholders in%of net sales 3.2%(0.4%)