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Amer Sports (AS)

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  • 36.490
  • +0.620+1.73%
Close Jan 22 16:00 ET
  • 36.640
  • +0.150+0.41%
Pre 08:13 ET
20.24BMarket Cap65.04P/E (TTM)

Amer Sports (AS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.24%353.3M
18.56%303.4M
25.14%422.1M
-28.55%345.4M
-28.55%345.4M
9.78%312M
-8.11%255.9M
--337.3M
20.25%483.4M
20.25%483.4M
-Cash and cash equivalents
13.24%353.3M
18.56%303.4M
25.14%422.1M
-28.55%345.4M
-28.55%345.4M
9.78%312M
-8.11%255.9M
--337.3M
20.25%483.4M
20.25%483.4M
Receivables
23.37%1.11B
-2.82%676.2M
3.18%755.1M
4.13%746.7M
4.13%746.7M
2.21%897.8M
8.26%695.8M
--731.8M
-5.38%717.1M
-5.38%717.1M
-Accounts receivable
33.53%880.6M
9.26%464.9M
-1.89%549.8M
1.22%607.1M
1.22%607.1M
0.76%659.5M
3.03%425.5M
--560.4M
-11.19%599.8M
-11.19%599.8M
-Loans receivable
----
----
----
--7.3M
--7.3M
----
----
----
--0
--0
-Notes receivable
----
----
----
2.94%7M
2.94%7M
----
----
----
21.43%6.8M
21.43%6.8M
-Taxes receivable
60.61%10.6M
-74.36%13.1M
73.13%11.6M
44.01%44.5M
44.01%44.5M
29.41%6.6M
751.67%51.1M
--6.7M
5.10%30.9M
5.10%30.9M
-Other receivables
-6.60%216.4M
-9.58%198.2M
17.61%193.7M
1.51%80.8M
1.51%80.8M
14.99%231.7M
6.20%219.2M
--164.7M
67.58%79.6M
67.58%79.6M
Inventory
27.78%1.71B
28.69%1.6B
15.14%1.27B
11.25%1.22B
11.25%1.22B
11.77%1.34B
1.79%1.24B
--1.1B
20.50%1.1B
20.50%1.1B
Prepaid assets
----
----
----
0.51%39.4M
0.51%39.4M
----
----
----
-48.96%39.2M
-48.96%39.2M
Other current assets
----
----
----
----
----
----
----
----
---100K
---100K
Total current assets
24.45%3.17B
17.51%2.58B
12.66%2.44B
2.02%2.4B
2.02%2.4B
7.97%2.55B
2.44%2.19B
--2.17B
8.24%2.35B
8.24%2.35B
Non current assets
Net PPE
29.18%1.31B
37.52%1.22B
41.00%1.13B
41.46%1.07B
41.46%1.07B
55.53%1.01B
52.50%883.9M
--799M
39.13%759.1M
39.13%759.1M
-Gross PPE
-16.01%1.31B
103.05%1.79B
-13.81%1.13B
24.66%1.92B
24.66%1.92B
37.03%1.56B
-16.81%883.9M
--1.31B
25.30%1.54B
25.30%1.54B
-Accumulated depreciation
----
---579.3M
----
-8.27%-842M
-8.27%-842M
-12.22%-544.7M
----
---508.1M
-14.22%-777.7M
-14.22%-777.7M
Goodwill and other intangible assets
0.79%5.07B
2.41%5.07B
-3.35%4.8B
-6.00%4.72B
-6.00%4.72B
1.63%5.03B
-1.21%4.95B
--4.97B
0.41%5.02B
0.41%5.02B
-Goodwill
1.53%2.32B
1.71%2.28B
-4.07%2.16B
-6.27%2.13B
-6.27%2.13B
1.91%2.28B
-0.43%2.25B
--2.25B
1.23%2.27B
1.23%2.27B
-Other intangible assets
0.17%2.75B
3.00%2.78B
-2.75%2.64B
-5.77%2.59B
-5.77%2.59B
1.41%2.75B
-1.85%2.7B
--2.71B
-0.26%2.75B
-0.26%2.75B
Investments and advances
646.67%67.2M
573.33%60.6M
85.71%16.9M
82.61%16.8M
82.61%16.8M
2.27%9M
4.65%9M
--9.1M
3.37%9.2M
3.37%9.2M
Non current deferred assets
-52.03%81.4M
-45.82%84.3M
-49.03%81.7M
-58.19%67.6M
-58.19%67.6M
54.84%169.7M
40.43%155.6M
--160.3M
48.76%161.7M
48.76%161.7M
Defined pension benefit
--11.6M
--12.1M
--11.3M
--11.7M
--11.7M
----
----
----
--0
--0
Other non current assets
-94.15%3.5M
-93.30%3.8M
-33.62%46.2M
-32.83%49.3M
-32.83%49.3M
-13.71%59.8M
-15.63%56.7M
--69.6M
20.72%73.4M
20.72%73.4M
Total non current assets
4.14%6.54B
6.45%6.44B
1.30%6.08B
-1.41%5.94B
-1.41%5.94B
8.52%6.28B
4.82%6.05B
--6B
5.24%6.02B
5.24%6.02B
Total assets
10.00%9.71B
9.39%9.02B
4.32%8.53B
-0.45%8.34B
-0.45%8.34B
8.36%8.83B
4.18%8.24B
--8.17B
6.06%8.37B
6.06%8.37B
Liabilities
Current liabilities
Payables
5.85%577.5M
27.71%580.2M
9.03%520.4M
19.16%633.7M
19.16%633.7M
29.17%545.6M
2.23%454.3M
--477.3M
5.22%531.8M
5.22%531.8M
-accounts payable
17.04%564.5M
16.49%529.2M
17.97%457M
28.72%549M
28.72%549M
23.86%482.3M
4.63%454.3M
--387.4M
-2.09%426.5M
-2.09%426.5M
-Total tax payable
-79.46%13M
--51M
-29.48%63.4M
-19.56%84.7M
-19.56%84.7M
91.82%63.3M
--0
--89.9M
50.86%105.3M
50.86%105.3M
Current accrued expenses
----
--493.7M
----
8.74%441.5M
8.74%441.5M
-18.51%429.2M
----
--391M
12.72%406M
12.72%406M
Current provisions
-51.92%36.3M
251.42%99.1M
-44.52%34.4M
15.44%75.5M
15.44%75.5M
155.07%75.5M
-4.73%28.2M
--62M
-7.10%65.4M
-7.10%65.4M
Current debt and capital lease obligation
26.89%501.1M
107.88%277.1M
159.26%259M
-46.13%253.4M
-46.13%253.4M
-13.46%394.9M
-60.21%133.3M
--99.9M
73.07%470.4M
73.07%470.4M
-Current debt
23.52%353.4M
353.16%143.2M
2,116.13%137.4M
-64.17%136.5M
-64.17%136.5M
-25.09%286.1M
-88.21%31.6M
--6.2M
82.91%381M
82.91%381M
-Current capital lease obligation
35.75%147.7M
31.66%133.9M
29.78%121.6M
30.76%116.9M
30.76%116.9M
46.24%108.8M
51.79%101.7M
--93.7M
40.79%89.4M
40.79%89.4M
Current deferred liabilities
----
--133.8M
----
152.47%128M
152.47%128M
--81.4M
----
--62.5M
10.46%50.7M
10.46%50.7M
Other current liabilities
2,095.54%983.6M
-94.94%28.1M
4,751.11%654.9M
-55.04%22.3M
-55.04%22.3M
--44.8M
--555M
--13.5M
93.00%49.6M
93.00%49.6M
Current liabilities
33.54%2.1B
37.68%1.61B
32.77%1.47B
-1.24%1.55B
-1.24%1.55B
9.51%1.57B
-3.34%1.17B
--1.11B
23.02%1.57B
23.02%1.57B
Non current liabilities
Long term provisions
144.64%13.7M
27.78%6.9M
10.53%6.3M
7.27%5.9M
7.27%5.9M
14.29%5.6M
0.00%5.4M
--5.7M
-1.79%5.5M
-1.79%5.5M
Long term debt and capital lease obligation
-42.87%1.37B
-44.20%1.31B
-44.58%1.28B
-80.14%1.23B
-80.14%1.23B
-60.01%2.39B
-61.53%2.34B
--2.3B
3.80%6.19B
3.80%6.19B
-Long term debt
-60.10%791.9M
-60.70%791.5M
-60.85%791.2M
-86.69%790.8M
-86.69%790.8M
-65.77%1.98B
-66.13%2.01B
--2.02B
1.87%5.94B
1.87%5.94B
-Long term capital lease obligation
40.98%574.9M
56.58%516.4M
72.89%484.1M
75.32%439M
75.32%439M
120.43%407.8M
124.81%329.8M
--280M
88.27%250.4M
88.27%250.4M
Non current deferred liabilities
-22.39%518.8M
-22.31%512.9M
-25.23%497.1M
-27.79%487.4M
-27.79%487.4M
3.04%668.5M
0.78%660.2M
--664.8M
3.01%675M
3.01%675M
Employee benefits
93.71%33.9M
103.03%33.5M
57.07%30M
25.52%30M
25.52%30M
-23.91%17.5M
-31.25%16.5M
--19.1M
-24.84%23.9M
-24.84%23.9M
Other non current liabilities
-84.14%7.5M
-28.70%16.4M
-31.22%14.1M
-47.28%15.5M
-47.28%15.5M
203.21%47.3M
49.35%23M
--20.5M
147.06%29.4M
147.06%29.4M
Total non current liabilities
-38.11%1.95B
-38.46%1.88B
-39.92%1.83B
-74.51%1.77B
-74.51%1.77B
-53.09%3.14B
-55.11%3.06B
--3.04B
3.99%6.96B
3.99%6.96B
Total liabilities
-14.24%4.04B
-17.39%3.5B
-20.54%3.3B
-60.99%3.33B
-60.99%3.33B
-42.05%4.72B
-47.30%4.23B
--4.15B
7.05%8.53B
7.05%8.53B
Shareholders'equity
Share capital
9.47%18.5M
9.47%18.5M
9.47%18.5M
-97.13%18.4M
-97.13%18.4M
-97.37%16.9M
-97.37%16.9M
--16.9M
0.00%642.2M
0.00%642.2M
-common stock
9.47%18.5M
9.47%18.5M
9.47%18.5M
-97.13%18.4M
-97.13%18.4M
-97.37%16.9M
-97.37%16.9M
--16.9M
0.00%642.2M
0.00%642.2M
Retained earnings
57.50%-339M
50.69%-464.2M
25.86%-780.3M
6.87%-984.9M
6.87%-984.9M
1.64%-797.7M
-13.36%-941.3M
---1.05B
-24.57%-1.06B
-24.57%-1.06B
Paid-in capital
50.76%3.22B
50.74%3.22B
49.99%3.2B
--3.19B
--3.19B
--2.14B
--2.13B
--2.13B
--0
--0
Gains losses not affecting retained earnings
-0.09%2.75B
-2.17%2.74B
-4.88%2.78B
988.48%2.78B
988.48%2.78B
1,495.94%2.75B
3,857.00%2.8B
--2.92B
92.09%255.1M
92.09%255.1M
Total stockholders'equity
37.56%5.65B
37.45%5.51B
29.79%5.22B
3,220.66%5B
3,220.66%5B
117,180.00%4.1B
3,509.87%4.01B
--4.02B
-116.78%-160.2M
-116.78%-160.2M
Noncontrolling interests
168.00%20.1M
136.62%16.8M
142.31%12.6M
167.65%9.1M
167.65%9.1M
41.51%7.5M
102.86%7.1M
--5.2M
--3.4M
--3.4M
Total equity
37.80%5.67B
37.62%5.52B
29.93%5.23B
3,294.13%5.01B
3,294.13%5.01B
46,630.68%4.11B
3,620.79%4.01B
--4.03B
-112.18%-156.8M
-112.18%-156.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.24%353.3M18.56%303.4M25.14%422.1M-28.55%345.4M-28.55%345.4M9.78%312M-8.11%255.9M--337.3M20.25%483.4M20.25%483.4M
-Cash and cash equivalents 13.24%353.3M18.56%303.4M25.14%422.1M-28.55%345.4M-28.55%345.4M9.78%312M-8.11%255.9M--337.3M20.25%483.4M20.25%483.4M
Receivables 23.37%1.11B-2.82%676.2M3.18%755.1M4.13%746.7M4.13%746.7M2.21%897.8M8.26%695.8M--731.8M-5.38%717.1M-5.38%717.1M
-Accounts receivable 33.53%880.6M9.26%464.9M-1.89%549.8M1.22%607.1M1.22%607.1M0.76%659.5M3.03%425.5M--560.4M-11.19%599.8M-11.19%599.8M
-Loans receivable --------------7.3M--7.3M--------------0--0
-Notes receivable ------------2.94%7M2.94%7M------------21.43%6.8M21.43%6.8M
-Taxes receivable 60.61%10.6M-74.36%13.1M73.13%11.6M44.01%44.5M44.01%44.5M29.41%6.6M751.67%51.1M--6.7M5.10%30.9M5.10%30.9M
-Other receivables -6.60%216.4M-9.58%198.2M17.61%193.7M1.51%80.8M1.51%80.8M14.99%231.7M6.20%219.2M--164.7M67.58%79.6M67.58%79.6M
Inventory 27.78%1.71B28.69%1.6B15.14%1.27B11.25%1.22B11.25%1.22B11.77%1.34B1.79%1.24B--1.1B20.50%1.1B20.50%1.1B
Prepaid assets ------------0.51%39.4M0.51%39.4M-------------48.96%39.2M-48.96%39.2M
Other current assets -----------------------------------100K---100K
Total current assets 24.45%3.17B17.51%2.58B12.66%2.44B2.02%2.4B2.02%2.4B7.97%2.55B2.44%2.19B--2.17B8.24%2.35B8.24%2.35B
Non current assets
Net PPE 29.18%1.31B37.52%1.22B41.00%1.13B41.46%1.07B41.46%1.07B55.53%1.01B52.50%883.9M--799M39.13%759.1M39.13%759.1M
-Gross PPE -16.01%1.31B103.05%1.79B-13.81%1.13B24.66%1.92B24.66%1.92B37.03%1.56B-16.81%883.9M--1.31B25.30%1.54B25.30%1.54B
-Accumulated depreciation -------579.3M-----8.27%-842M-8.27%-842M-12.22%-544.7M-------508.1M-14.22%-777.7M-14.22%-777.7M
Goodwill and other intangible assets 0.79%5.07B2.41%5.07B-3.35%4.8B-6.00%4.72B-6.00%4.72B1.63%5.03B-1.21%4.95B--4.97B0.41%5.02B0.41%5.02B
-Goodwill 1.53%2.32B1.71%2.28B-4.07%2.16B-6.27%2.13B-6.27%2.13B1.91%2.28B-0.43%2.25B--2.25B1.23%2.27B1.23%2.27B
-Other intangible assets 0.17%2.75B3.00%2.78B-2.75%2.64B-5.77%2.59B-5.77%2.59B1.41%2.75B-1.85%2.7B--2.71B-0.26%2.75B-0.26%2.75B
Investments and advances 646.67%67.2M573.33%60.6M85.71%16.9M82.61%16.8M82.61%16.8M2.27%9M4.65%9M--9.1M3.37%9.2M3.37%9.2M
Non current deferred assets -52.03%81.4M-45.82%84.3M-49.03%81.7M-58.19%67.6M-58.19%67.6M54.84%169.7M40.43%155.6M--160.3M48.76%161.7M48.76%161.7M
Defined pension benefit --11.6M--12.1M--11.3M--11.7M--11.7M--------------0--0
Other non current assets -94.15%3.5M-93.30%3.8M-33.62%46.2M-32.83%49.3M-32.83%49.3M-13.71%59.8M-15.63%56.7M--69.6M20.72%73.4M20.72%73.4M
Total non current assets 4.14%6.54B6.45%6.44B1.30%6.08B-1.41%5.94B-1.41%5.94B8.52%6.28B4.82%6.05B--6B5.24%6.02B5.24%6.02B
Total assets 10.00%9.71B9.39%9.02B4.32%8.53B-0.45%8.34B-0.45%8.34B8.36%8.83B4.18%8.24B--8.17B6.06%8.37B6.06%8.37B
Liabilities
Current liabilities
Payables 5.85%577.5M27.71%580.2M9.03%520.4M19.16%633.7M19.16%633.7M29.17%545.6M2.23%454.3M--477.3M5.22%531.8M5.22%531.8M
-accounts payable 17.04%564.5M16.49%529.2M17.97%457M28.72%549M28.72%549M23.86%482.3M4.63%454.3M--387.4M-2.09%426.5M-2.09%426.5M
-Total tax payable -79.46%13M--51M-29.48%63.4M-19.56%84.7M-19.56%84.7M91.82%63.3M--0--89.9M50.86%105.3M50.86%105.3M
Current accrued expenses ------493.7M----8.74%441.5M8.74%441.5M-18.51%429.2M------391M12.72%406M12.72%406M
Current provisions -51.92%36.3M251.42%99.1M-44.52%34.4M15.44%75.5M15.44%75.5M155.07%75.5M-4.73%28.2M--62M-7.10%65.4M-7.10%65.4M
Current debt and capital lease obligation 26.89%501.1M107.88%277.1M159.26%259M-46.13%253.4M-46.13%253.4M-13.46%394.9M-60.21%133.3M--99.9M73.07%470.4M73.07%470.4M
-Current debt 23.52%353.4M353.16%143.2M2,116.13%137.4M-64.17%136.5M-64.17%136.5M-25.09%286.1M-88.21%31.6M--6.2M82.91%381M82.91%381M
-Current capital lease obligation 35.75%147.7M31.66%133.9M29.78%121.6M30.76%116.9M30.76%116.9M46.24%108.8M51.79%101.7M--93.7M40.79%89.4M40.79%89.4M
Current deferred liabilities ------133.8M----152.47%128M152.47%128M--81.4M------62.5M10.46%50.7M10.46%50.7M
Other current liabilities 2,095.54%983.6M-94.94%28.1M4,751.11%654.9M-55.04%22.3M-55.04%22.3M--44.8M--555M--13.5M93.00%49.6M93.00%49.6M
Current liabilities 33.54%2.1B37.68%1.61B32.77%1.47B-1.24%1.55B-1.24%1.55B9.51%1.57B-3.34%1.17B--1.11B23.02%1.57B23.02%1.57B
Non current liabilities
Long term provisions 144.64%13.7M27.78%6.9M10.53%6.3M7.27%5.9M7.27%5.9M14.29%5.6M0.00%5.4M--5.7M-1.79%5.5M-1.79%5.5M
Long term debt and capital lease obligation -42.87%1.37B-44.20%1.31B-44.58%1.28B-80.14%1.23B-80.14%1.23B-60.01%2.39B-61.53%2.34B--2.3B3.80%6.19B3.80%6.19B
-Long term debt -60.10%791.9M-60.70%791.5M-60.85%791.2M-86.69%790.8M-86.69%790.8M-65.77%1.98B-66.13%2.01B--2.02B1.87%5.94B1.87%5.94B
-Long term capital lease obligation 40.98%574.9M56.58%516.4M72.89%484.1M75.32%439M75.32%439M120.43%407.8M124.81%329.8M--280M88.27%250.4M88.27%250.4M
Non current deferred liabilities -22.39%518.8M-22.31%512.9M-25.23%497.1M-27.79%487.4M-27.79%487.4M3.04%668.5M0.78%660.2M--664.8M3.01%675M3.01%675M
Employee benefits 93.71%33.9M103.03%33.5M57.07%30M25.52%30M25.52%30M-23.91%17.5M-31.25%16.5M--19.1M-24.84%23.9M-24.84%23.9M
Other non current liabilities -84.14%7.5M-28.70%16.4M-31.22%14.1M-47.28%15.5M-47.28%15.5M203.21%47.3M49.35%23M--20.5M147.06%29.4M147.06%29.4M
Total non current liabilities -38.11%1.95B-38.46%1.88B-39.92%1.83B-74.51%1.77B-74.51%1.77B-53.09%3.14B-55.11%3.06B--3.04B3.99%6.96B3.99%6.96B
Total liabilities -14.24%4.04B-17.39%3.5B-20.54%3.3B-60.99%3.33B-60.99%3.33B-42.05%4.72B-47.30%4.23B--4.15B7.05%8.53B7.05%8.53B
Shareholders'equity
Share capital 9.47%18.5M9.47%18.5M9.47%18.5M-97.13%18.4M-97.13%18.4M-97.37%16.9M-97.37%16.9M--16.9M0.00%642.2M0.00%642.2M
-common stock 9.47%18.5M9.47%18.5M9.47%18.5M-97.13%18.4M-97.13%18.4M-97.37%16.9M-97.37%16.9M--16.9M0.00%642.2M0.00%642.2M
Retained earnings 57.50%-339M50.69%-464.2M25.86%-780.3M6.87%-984.9M6.87%-984.9M1.64%-797.7M-13.36%-941.3M---1.05B-24.57%-1.06B-24.57%-1.06B
Paid-in capital 50.76%3.22B50.74%3.22B49.99%3.2B--3.19B--3.19B--2.14B--2.13B--2.13B--0--0
Gains losses not affecting retained earnings -0.09%2.75B-2.17%2.74B-4.88%2.78B988.48%2.78B988.48%2.78B1,495.94%2.75B3,857.00%2.8B--2.92B92.09%255.1M92.09%255.1M
Total stockholders'equity 37.56%5.65B37.45%5.51B29.79%5.22B3,220.66%5B3,220.66%5B117,180.00%4.1B3,509.87%4.01B--4.02B-116.78%-160.2M-116.78%-160.2M
Noncontrolling interests 168.00%20.1M136.62%16.8M142.31%12.6M167.65%9.1M167.65%9.1M41.51%7.5M102.86%7.1M--5.2M--3.4M--3.4M
Total equity 37.80%5.67B37.62%5.52B29.93%5.23B3,294.13%5.01B3,294.13%5.01B46,630.68%4.11B3,620.79%4.01B--4.03B-112.18%-156.8M-112.18%-156.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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