阿迪达斯Adidas AG（ADDDF）2024年半年度报告「OTC」（英文版）（35页）.pdf

1、 1 HALF YEAR REPORT 2024 CONFIDENTIAL 2 HALF YEAR REPORT 2024 CONFIDENTIAL HALF YEAR REPORT TABLE OF CONTENTS Financial Highlights(IFRS)_ 4 Business Performance _ 5 Business Performance by Segment _ 10 Outlook _ 14 Consolidated Statement of Financial Position _ 16 Condensed Consolidated Income State

2、ment _ 18 Consolidated Statement of Comprehensive Income _ 19 Consolidated Statement of Changes in Equity _ 20 Consolidated Statement of Cash Flows _ 21 Explanatory Notes to the Condensed Interim Consolidated Financial Statements(IFRS)_ 23 Responsibility Statement _ 34 3 HALF YEAR REPORT 2024 CONFID

3、ENTIAL To enhance readability,registered trademarks as well as references to rounding differences are omitted in this publication.adidas uses alternative performance measures(APM)in its regulatory and mandatory publications that may represent so-called non-GAAP measures.An overview of these APMs can

4、 be found on our website.ADIDAS-GROUP.COM/S/FINANCIAL-PUBLICATIONS1 2 3 AT A GLANCE INTERIM GROUP MANAGEMENT REPORT INTERIM CONSOLIDATED FINANCIAL STATEMENTS(IFRS)4 HALF YEAR REPORT 2024 Financial Highlights(IFRS)Financial Highlights 2024(IFRS)First half year 2024 First half year 2023 Change Operati

5、ng Highlights(in millions)Net sales 11,280 10,617 6%Gross profit 5,755 5,082 13%Other operating expenses 5,115 4,949 3%EBITDA 1,186 800 48%Operating profit 682 236 189%Net income from continuing operations 382 73 426%Net income attributable to shareholders 360 45 701%Key Ratios Gross margin 51.0%47.

6、9%3.2pp Other operating expenses in%of net sales 45.4%46.6%(1.3pp)Operating margin 6.0%2.2%3.8pp Effective tax rate 30.3%53.1%(22.8pp)Net income attributable to shareholders in%of net sales 3.2%0.4%2.8pp Average operating working capital in%of net sales1 21.7%27.1%(5.3pp)Equity ratio2 25.4%24.8%0.7p