adidas AG - Other Non Cash Items

adidas AG's Fiscal Year is From January To December - All Figures are in EUR, Millions.

The item "Other-Non-Cash-Items" stands at -170.00 Million Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 03/31/2023.

adidas AG's third quarter result of 53.00 Million EUR for the item "Other Non Cash Items" represents an increase of 144.17 percent compared to it's second quarter result.

Also, adidas AG's third quarter result of 53.00 Million EUR for the item "Other Non Cash Items" represents a decrease of -48.04 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), adidas AG's third quarter result of -170.00 Million EUR for the item "Other Non Cash Items" represents a decrease of -40.50 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -559.00 Million Euros compared to the value the year prior.
The 1 year change is -559.00 Million Euros.
The 3 year change is 149.00 Million Euros.
The 5 year change is 285.00 Million Euros.
The 10 year change is 113.00 Million Euros.

The Serie's long term average value is -336.09 Million Euros. It's latest available value, on 09/30/2025, is 166.09 Million Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 12/31/2018, to it's latest available value, on 09/30/2025, is +764.00 Million.
The Serie's change in Euros from it's maximum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is -559.00 Million.