Amer Sports, Inc. (AS)
USD 27.69
(-3.65%)
USD 27.69
(-3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 7.58 Billion | 7.39 Billion | 6.99 Billion | 8.62 Billion |
| Total Current Assets | 2.12 Billion | 2.03 Billion | 1.66 Billion | 2.15 Billion |
| Cash And Short Term Investments | 437.6 Million | 376.66 Million | 498.32 Million | 389.5 Million |
| Cash and Cash Equivalents | 437.6 Million | 376.66 Million | 498.32 Million | 389.5 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 649.07 Million | 720.54 Million | 553.72 Million | 672.3 Million |
| Inventory | 995.42 Million | 855 Million | 512.48 Million | 569.5 Million |
| Other Current Assets | 46.8 Million | 83.57 Million | 99.45 Million | 524.3 Million |
| Total Non-Current Assets | 5.45 Billion | 5.36 Billion | 5.32 Billion | 6.46 Billion |
| Net PPE | 687.09 Million | 511.12 Million | 510.46 Million | 653.6 Million |
| Good Will And Intangible Assets | 5.01 Billion | 4.99 Billion | 5.35 Billion | 5.64 Billion |
| Good Will | 2.05 Billion | 2.1 Billion | 2.18 Billion | 2.56 Billion |
| Intangible Assets | 2.74 Billion | 2.75 Billion | 2.87 Billion | 3.08 Billion |
| Long-Term Investments | 8.32 Million | 8.33 Million | 263.8 Thousand | 400 Thousand |
| Tax Assets | 146.38 Million | 101.85 Million | 89.34 Million | 154.9 Million |
| Other Non Current Assets | -408.91 Million | -257.89 Million | -623.82 Million | 13.5 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 7.72 Billion | 7.46 Billion | 6.95 Billion | 8.77 Billion |
| Total Current Liabilities | 1.42 Billion | 1.19 Billion | 832.92 Million | 1.15 Billion |
| Account Payables | 386.09 Million | 408.15 Million | 281.56 Million | 293 Million |
| Tax Payables | 72.05 Million | 38.41 Million | 36.14 Million | 78.9 Million |
| Short Term Debt | 425.83 Million | 254.67 Million | 89.07 Million | 264.2 Million |
| Deferred Revenue | 45.89 Million | 43 Million | 46.6 Million | 38.2 Million |
| Other Current Liabilities | 566.96 Million | 492.94 Million | 415.67 Million | 564.5 Million |
| Total Non Current Liabilities | 6.29 Billion | 6.26 Billion | 6.12 Billion | 7.61 Billion |
| Long-Term Debt | 5.37 Billion | 5.46 Billion | 5.3 Billion | 6.72 Billion |
| Deferred Revenue Non Current | 226.67 Million | 124.61 Million | 139.11 Million | 106.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 82.28 Million | 65.68 Million | 81.25 Million | 25.7 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | -141.94 Million | -69.24 Million | 33.41 Million | -152.9 Million |
| Stock Holders Equity | -145.02 Million | -69.24 Million | 33.41 Million | -152.9 Million |
| Common Stock | 581.36 Million | 601.73 Million | 563.13 Million | 640.4 Million |
| Retained Earnings | -957.31 Million | -805.62 Million | -524.27 Million | -469.9 Million |
| Accumulated other comprehensive income | 230.93 Million | 134.64 Million | -5.45 Million | -323.4 Million |
| Common Stock Equity | -145.02 Million | -69.24 Million | 33.41 Million | -152.9 Million |
| Capital Lease Obligation | 226.67 Million | 124.61 Million | 139.11 Million | 261 Million |
| Total Investments | 8.32 Million | 8.33 Million | 263.8 Thousand | 400 Thousand |
| Total Debt | 6.03 Billion | 5.84 Billion | 5.53 Billion | 6.98 Billion |
| Net Debt | 5.59 Billion | 5.46 Billion | 5.03 Billion | 6.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.69 Billion | 7.56 Billion | 7.58 Billion | 7.58 Billion | 7.69 Billion | 7.91 Billion |
| Total Current Assets | 2.04 Billion | 2 Billion | 2.12 Billion | 2.12 Billion | 2.22 Billion | 2.14 Billion |
| Cash And Short Term Investments | 238.76 Million | 312.31 Million | 437.6 Million | 437.6 Million | 268.42 Million | 278.5 Million |
| Cash and Cash Equivalents | 238.76 Million | 312.31 Million | 437.6 Million | 437.6 Million | 268.42 Million | 278.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 444.69 Million | 525.09 Million | 649.07 Million | 649.07 Million | 639.33 Million | 642.7 Million |
| Inventory | 1.15 Billion | 1.01 Billion | 995.42 Million | 995.42 Million | 1.13 Billion | 1.21 Billion |
| Other Current Assets | 204.52 Million | 152.5 Million | 46.8 Million | 46.8 Million | 190.31 Million | 212.4 Million |
| Total Non-Current Assets | 5.64 Billion | 5.56 Billion | 5.45 Billion | 5.45 Billion | 5.46 Billion | 5.77 Billion |
| Net PPE | 824.72 Million | 739.81 Million | 687.09 Million | 687.09 Million | 614.87 Million | 579.6 Million |
| Good Will And Intangible Assets | 4.94 Billion | 4.96 Billion | 5.01 Billion | 5.01 Billion | 4.94 Billion | 5 Billion |
| Good Will | 2.09 Billion | 2.08 Billion | 2.05 Billion | 2.05 Billion | 2.11 Billion | 2.25 Billion |
| Intangible Assets | 2.7 Billion | 2.71 Billion | 2.74 Billion | 2.74 Billion | 2.71 Billion | 2.75 Billion |
| Long-Term Investments | 8.39 Million | 8.42 Million | 8.32 Million | 8.32 Million | 8.31 Million | 8.6 Million |
| Tax Assets | 145.18 Million | 148.42 Million | 146.38 Million | 146.38 Million | 103.51 Million | 110.8 Million |
| Other Non Current Assets | -278.26 Million | -303.46 Million | -408.91 Million | -408.91 Million | -209.12 Million | 67.2 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.94 Billion | 3.84 Billion | 7.72 Billion | 7.72 Billion | 7.68 Billion | 8.02 Billion |
| Total Current Liabilities | 1.09 Billion | 1.02 Billion | 1.42 Billion | 1.42 Billion | 1.35 Billion | 1.21 Billion |
| Account Payables | 423.88 Million | 358.7 Million | 386.09 Million | 386.09 Million | 367.79 Million | 434.2 Million |
| Tax Payables | - | 53.05 Million | 72.05 Million | 72.05 Million | 31.16 Million | 10.2 Million |
| Short Term Debt | 124.37 Million | 92.5 Million | 425.83 Million | 425.83 Million | 430.97 Million | 335 Million |
| Deferred Revenue | 52.62 Million | 57.87 Million | 45.89 Million | 45.89 Million | 31.16 Million | - |
| Other Current Liabilities | 491.53 Million | 515.18 Million | 566.96 Million | 566.96 Million | 525.43 Million | 442 Million |
| Total Non Current Liabilities | 2.85 Billion | 2.81 Billion | 6.29 Billion | 6.29 Billion | 6.33 Billion | 6.81 Billion |
| Long-Term Debt | 1.87 Billion | 1.87 Billion | 5.37 Billion | 5.37 Billion | 5.47 Billion | 6.09 Billion |
| Deferred Revenue Non Current | 307.72 Million | 259.25 Million | 226.67 Million | 226.67 Million | 216.1 Million | 54.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.53 Million | 71.11 Million | 82.28 Million | 82.28 Million | 26.35 Million | 15.4 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.74 Billion | 3.72 Billion | -141.94 Million | -141.94 Million | 8.31 Million | -114 Million |
| Stock Holders Equity | 3.73 Billion | 3.72 Billion | -145.02 Million | -145.02 Million | 3.3 Million | -117.5 Million |
| Common Stock | 15.76 Million | 15.64 Million | 581.36 Million | 581.36 Million | 606.56 Million | 642.2 Million |
| Retained Earnings | -985.39 Million | -974.44 Million | -957.31 Million | -957.31 Million | -765.99 Million | -830.4 Million |
| Accumulated other comprehensive income | 2.71 Billion | 2.7 Billion | 230.93 Million | 230.93 Million | 162.73 Million | 70.7 Million |
| Common Stock Equity | 3.73 Billion | 3.72 Billion | -145.02 Million | -145.02 Million | 3.3 Million | -117.5 Million |
| Capital Lease Obligation | 307.72 Million | 259.25 Million | 226.67 Million | 226.67 Million | 216.1 Million | 213.7 Million |
| Total Investments | 8.39 Million | 8.42 Million | 8.32 Million | 8.32 Million | 8.31 Million | 8.6 Million |
| Total Debt | 2.31 Billion | 2.22 Billion | 6.03 Billion | 6.03 Billion | 6.12 Billion | 6.42 Billion |
| Net Debt | 2.07 Billion | 1.91 Billion | 5.59 Billion | 5.59 Billion | 5.85 Billion | 6.14 Billion |
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