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Amer Sports Inc

AS
39.360USD
-0.110-0.28%
Close 12/11, 16:00ETQuotes delayed by 15 min
21.79BMarket Cap
70.01P/E TTM
You can check out the annual or quarterly balance sheets of Amer Sports Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
13.24%353.30M
18.56%303.40M
25.14%422.10M
-28.55%345.40M
9.78%312.00M
-8.11%255.90M
--337.30M
--483.40M
--284.20M
--278.50M
- Cash and cash equivalents
13.24%353.30M
18.56%303.40M
25.14%422.10M
-28.55%345.40M
9.78%312.00M
-8.11%255.90M
--337.30M
--483.40M
--284.20M
--278.50M
Receivables
33.79%891.20M
0.29%478.00M
-1.01%561.40M
1.81%617.40M
-1.60%666.10M
9.24%476.60M
--567.10M
--606.40M
--676.90M
--436.30M
-Accounts and notes receivable
33.53%880.60M
9.26%464.90M
-1.89%549.80M
1.22%607.10M
0.76%659.50M
3.03%425.50M
--560.40M
--599.80M
--654.50M
--413.00M
-Other receivables
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----
----
----
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--17.30M
--17.30M
Inventory
27.78%1.71B
28.69%1.60B
15.14%1.27B
11.25%1.22B
11.77%1.34B
1.79%1.24B
--1.10B
--1.10B
--1.20B
--1.22B
Prepaid expenses
-6.60%216.40M
-9.58%198.20M
17.61%193.70M
31.36%213.20M
14.99%231.70M
6.20%219.20M
--164.70M
--162.30M
--201.50M
--206.40M
Total current assets
24.45%3.17B
17.51%2.58B
12.66%2.44B
2.02%2.40B
7.97%2.55B
2.44%2.19B
--2.17B
--2.35B
--2.36B
--2.14B
Non-current assets
Net Fixed Assets
29.18%1.31B
37.52%1.22B
41.00%1.13B
41.48%1.07B
55.51%1.01B
52.53%883.90M
--799.00M
--759.00M
--651.10M
--579.50M
-Fixed Assets
22.11%1.90B
29.25%1.79B
----
25.06%1.58B
37.02%1.56B
30.70%1.39B
--1.31B
--1.26B
--1.14B
--1.06B
-Accumulated depreciation
8.98%593.60M
14.78%579.30M
----
0.18%501.60M
12.22%544.70M
4.51%504.70M
--508.10M
--500.70M
--485.40M
--482.90M
Goodwill and other intangible assets
0.79%5.07B
2.41%5.07B
-3.35%4.80B
-6.00%4.72B
1.63%5.03B
-1.21%4.95B
--4.97B
--5.02B
--4.95B
--5.01B
Other non-current assets
-57.95%96.50M
-52.80%100.20M
-39.45%139.20M
-45.32%128.60M
28.36%229.50M
19.20%212.30M
--229.90M
--235.20M
--178.80M
--178.10M
Total non-current assets
4.14%6.54B
6.45%6.44B
1.30%6.08B
-1.41%5.94B
8.52%6.28B
4.82%6.05B
--6.00B
--6.02B
--5.79B
--5.77B
Total assets
10.00%9.71B
9.39%9.02B
4.32%8.53B
-0.45%8.34B
8.36%8.83B
4.18%8.24B
--8.17B
--8.37B
--8.15B
--7.91B
Liabilities
Current liabilities
-Other payables
-48.62%342.10M
-51.41%269.70M
22.92%654.90M
21.22%687.90M
26.41%665.80M
37.99%555.00M
--532.80M
--567.50M
--526.70M
--402.20M
Accrued expenses
--544.50M
--449.90M
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----
----
----
----
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Current provisions
29.64%36.30M
20.92%34.10M
19.44%34.40M
12.71%33.70M
-5.41%28.00M
-4.73%28.20M
--28.80M
--29.90M
--29.60M
--29.60M
Short-term debt and lease liabilities
26.89%501.10M
107.88%277.10M
159.26%259.00M
-46.13%253.40M
-13.46%394.90M
-60.21%133.30M
--99.90M
--470.40M
--456.30M
--335.00M
-Short-term debt
--93.90M
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----
----
----
----
----
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-Short-term lease liabilities
35.75%147.70M
31.66%133.90M
29.78%121.60M
30.76%116.90M
46.24%108.80M
51.79%101.70M
--93.70M
--89.40M
--74.40M
--67.00M
Deferred liabilities
--97.00M
--44.50M
----
----
----
----
----
----
----
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Other current liabilities
-31.48%475.40M
-40.28%348.30M
22.74%689.30M
20.79%721.60M
24.72%693.80M
35.06%583.20M
--561.60M
--597.40M
--556.30M
--431.80M
Total current liabilities
33.54%2.10B
37.68%1.61B
32.77%1.47B
-1.24%1.55B
9.51%1.57B
-3.34%1.17B
--1.11B
--1.57B
--1.44B
--1.21B
Non-current liabilities
Long-term provisions
106.06%47.60M
84.47%40.40M
46.37%36.30M
22.11%35.90M
-17.20%23.10M
-25.51%21.90M
--24.80M
--29.40M
--27.90M
--29.40M
Long-term debt and lease liabilities
-60.10%791.90M
-60.70%791.50M
-60.85%791.20M
-86.69%790.80M
-65.77%1.98B
-66.13%2.01B
--2.02B
--5.94B
--5.80B
--5.95B
-Long-term debt
-60.10%791.90M
-60.70%791.50M
-60.85%791.20M
-86.69%790.80M
-65.77%1.98B
-66.13%2.01B
--2.02B
--5.94B
--5.80B
--5.95B
Employee benefits
93.71%33.90M
103.03%33.50M
57.07%30.00M
25.52%30.00M
-23.91%17.50M
-31.25%16.50M
--19.10M
--23.90M
--23.00M
--24.00M
Other non-current liabilities
-27.60%60.60M
10.66%62.30M
-27.73%55.50M
-38.06%56.30M
16.74%83.70M
-19.57%56.30M
--76.80M
--90.90M
--71.70M
--70.00M
Total non-current liabilities
-38.11%1.95B
-38.46%1.88B
-39.92%1.83B
-74.51%1.77B
-53.09%3.14B
-55.11%3.06B
--3.04B
--6.96B
--6.70B
--6.82B
Total liabilities
-14.24%4.04B
-17.39%3.50B
-20.54%3.30B
-60.99%3.33B
-42.05%4.72B
-47.30%4.23B
--4.15B
--8.53B
--8.14B
--8.03B
Shareholders' equity
Common equity
50.43%3.24B
50.41%3.23B
49.67%3.22B
399.45%3.21B
235.21%2.15B
234.83%2.15B
--2.15B
--642.20M
--642.20M
--642.20M
Retained earnings
23.03%2.45B
25.82%2.33B
7.80%2.01B
270.62%1.80B
306.48%1.99B
322.53%1.85B
--1.86B
---1.06B
---964.50M
---830.40M
Capital reserves
50.76%3.22B
50.74%3.22B
49.99%3.20B
--3.19B
--2.14B
--2.13B
--2.13B
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Gains losses not affecting retained earnings
-6.35%-41.90M
-722.62%-52.30M
-237.88%-9.10M
-1080.00%-118.00M
-127.84%-39.40M
-77.95%8.40M
--6.60M
---10.00M
--141.50M
--38.10M
Non-controlling interests
168.00%20.10M
136.62%16.80M
142.31%12.60M
167.65%9.10M
41.51%7.50M
102.86%7.10M
--5.20M
--3.40M
--5.30M
--3.50M
Total equity
37.80%5.67B
37.62%5.52B
29.94%5.23B
3294.13%5.01B
46630.68%4.11B
3620.79%4.01B
--4.03B
---156.80M
--8.80M
---114.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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Audit opinions
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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