Amer Sports Inc (AS)
26.22 x 2 28.10 x 1
Post-market by (Cboe BZX)
26.55 -0.92 (-3.35%) 03/28/25 [NYSE]
26.22 x 2 28.10 x 1
Post-market 26.55 unch (unch) 16:00 ET
for Fri, Mar 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,400 | 312,000 | 255,900 | 337,300 | 483,400 |
| Receivables | 607,100 | 659,500 | 425,500 | 560,400 | 599,800 |
| Inventories | 1,223,300 | 1,338,500 | 1,241,000 | 1,100,600 | 1,099,600 |
| Other current assets | 10,300 | 6,600 | 51,100 | 6,700 | 6,600 |
| TOTAL | $2,399,300 | $2,548,300 | $2,192,700 | $2,169,700 | $2,351,700 |
| Non-Current Assets | |||||
| PPE Net | 549,500 | 529,800 | 481,000 | 450,900 | 441,900 |
| Investments And Advances | 16,800 | 9,000 | 9,000 | 9,100 | 9,200 |
| Intangibles | 4,717,800 | 5,029,100 | 4,946,800 | 4,966,800 | 5,018,700 |
| Other Non-Current Assets | 652,900 | 712,200 | 615,200 | 578,000 | 552,301 |
| TOTAL | $5,937,000 | $6,280,100 | $6,052,000 | $6,004,800 | $6,022,101 |
| Total Assets | $8,336,300 | $8,828,400 | $8,244,700 | $8,174,500 | $8,373,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,500 | 286,100 | 31,600 | 6,200 | 381,000 |
| Accounts payable and accrued liabilities | 549,000 | 482,300 | 454,300 | 387,400 | 426,500 |
| Other current liabilities | 721,600 | 693,800 | 583,200 | 561,600 | 597,400 |
| TOTAL | $1,554,400 | $1,571,400 | $1,170,800 | $1,106,200 | $1,573,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 790,800 | 1,984,700 | 2,013,900 | 2,021,000 | 5,940,400 |
| aiOther Non-Current Liabilities | 54,600 | 83,300 | 54,400 | 75,000 | 92,800 |
| TOTAL | $1,773,500 | $3,144,700 | $3,060,200 | $3,042,600 | $6,956,700 |
| Total Liabilities | $3,327,900 | $4,716,100 | $4,231,000 | $4,148,800 | $8,530,600 |
| Shareholders' Equity | |||||
| Common Shares | 18,400 | 16,900 | 16,900 | 16,900 | 642,200 |
| Retained earnings | -1,017,000 | -797,700 | -941,300 | -925,600 | -1,019,000 |
| Other shareholders' equity | 28,700 | -31,900 | 15,500 | 11,800 | -7,200 |
| TOTAL | $5,008,400 | $4,112,300 | $4,013,700 | $4,025,700 | $-156,800 |
| Total Liabilities And Equity | $8,336,300 | $8,828,400 | $8,244,700 | $8,174,500 | $8,373,800 |