US Stock MarketDetailed Quotes

Amer Sports (AS)

Watchlist
  • 30.370
  • -0.040-0.13%
Close Nov 14 16:00 ET
  • 30.370
  • 0.0000.00%
Post 20:01 ET
16.84BMarket Cap75.17P/E (TTM)

Amer Sports (AS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
--284.2M
-Cash and cash equivalents
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
--284.2M
Receivables
-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
--878.4M
-Accounts receivable
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
--654.5M
-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
-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
--5.1M
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--17.3M
-Other receivables
-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
--201.5M
Inventory
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
--1.2B
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
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
--2.36B
Non current assets
Net PPE
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
--651M
-Gross PPE
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
--1.14B
-Accumulated depreciation
---579.3M
----
-8.27%-842M
-8.27%-842M
-12.22%-544.7M
----
---508.1M
-14.22%-777.7M
-14.22%-777.7M
---485.4M
Goodwill and other intangible assets
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
--4.95B
-Goodwill
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
--2.24B
-Other intangible assets
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
--2.71B
Investments and advances
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
--8.8M
Related parties assets
----
----
----
----
----
----
----
----
----
--17.3M
Non current deferred assets
-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
--109.6M
Defined pension benefit
--12.1M
--11.3M
--11.7M
--11.7M
----
----
----
--0
--0
----
Other non current assets
-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
--69.3M
Total non current assets
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
--5.79B
Total assets
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
--8.15B
Liabilities
Current liabilities
Payables
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
--422.4M
-accounts payable
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
--389.4M
-Total tax payable
--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
--33M
Current accrued expenses
--493.7M
----
8.74%441.5M
8.74%441.5M
-18.51%429.2M
----
--391M
12.72%406M
12.72%406M
--526.7M
Current provisions
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
--29.6M
Current debt and capital lease obligation
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
--456.3M
-Current debt
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
--381.9M
-Current capital lease obligation
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
--74.4M
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
-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
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
--1.44B
Non current liabilities
Long term provisions
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
--4.9M
Long term debt and capital lease obligation
-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
--5.98B
-Long term debt
-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
--5.8B
-Long term capital lease obligation
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
--185M
Non current deferred liabilities
-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
--648.8M
Employee benefits
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
--23M
Other non current liabilities
-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
--15.6M
Total non current liabilities
-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
--6.7B
Total liabilities
-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
--8.14B
Shareholders'equity
Share capital
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
--642.2M
-common stock
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
--642.2M
Retained earnings
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
---811M
Paid-in capital
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
-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
--172.3M
Total stockholders'equity
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
--3.5M
Noncontrolling interests
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
--5.3M
Total equity
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
--8.8M
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
--
--
(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(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 18.56%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--284.2M
-Cash and cash equivalents 18.56%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--284.2M
Receivables -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--878.4M
-Accounts receivable 9.26%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--654.5M
-Loans receivable ----------7.3M--7.3M--------------0--0----
-Notes receivable --------2.94%7M2.94%7M------------21.43%6.8M21.43%6.8M----
-Taxes receivable -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--5.1M
-Related party accounts receivable --------------------------------------17.3M
-Other receivables -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--201.5M
Inventory 28.69%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--1.2B
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 17.51%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--2.36B
Non current assets
Net PPE 37.52%1.22B41.00%1.13B41.46%1.07B41.46%1.07B55.53%1.01B52.50%883.9M--799M39.13%759.1M39.13%759.1M--651M
-Gross PPE 103.05%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--1.14B
-Accumulated depreciation ---579.3M-----8.27%-842M-8.27%-842M-12.22%-544.7M-------508.1M-14.22%-777.7M-14.22%-777.7M---485.4M
Goodwill and other intangible assets 2.41%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--4.95B
-Goodwill 1.71%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--2.24B
-Other intangible assets 3.00%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--2.71B
Investments and advances 573.33%60.6M85.71%16.9M82.61%16.8M82.61%16.8M2.27%9M4.65%9M--9.1M3.37%9.2M3.37%9.2M--8.8M
Related parties assets --------------------------------------17.3M
Non current deferred assets -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--109.6M
Defined pension benefit --12.1M--11.3M--11.7M--11.7M--------------0--0----
Other non current assets -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--69.3M
Total non current assets 6.45%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--5.79B
Total assets 9.39%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--8.15B
Liabilities
Current liabilities
Payables 27.71%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--422.4M
-accounts payable 16.49%529.2M17.97%457M28.72%549M28.72%549M23.86%482.3M4.63%454.3M--387.4M-2.09%426.5M-2.09%426.5M--389.4M
-Total tax payable --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--33M
Current accrued expenses --493.7M----8.74%441.5M8.74%441.5M-18.51%429.2M------391M12.72%406M12.72%406M--526.7M
Current provisions 251.42%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--29.6M
Current debt and capital lease obligation 107.88%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--456.3M
-Current debt 353.16%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--381.9M
-Current capital lease obligation 31.66%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--74.4M
Current deferred liabilities --133.8M----152.47%128M152.47%128M--81.4M------62.5M10.46%50.7M10.46%50.7M----
Other current liabilities -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 37.68%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--1.44B
Non current liabilities
Long term provisions 27.78%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--4.9M
Long term debt and capital lease obligation -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--5.98B
-Long term debt -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--5.8B
-Long term capital lease obligation 56.58%516.4M72.89%484.1M75.32%439M75.32%439M120.43%407.8M124.81%329.8M--280M88.27%250.4M88.27%250.4M--185M
Non current deferred liabilities -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--648.8M
Employee benefits 103.03%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--23M
Other non current liabilities -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--15.6M
Total non current liabilities -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--6.7B
Total liabilities -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--8.14B
Shareholders'equity
Share capital 9.47%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--642.2M
-common stock 9.47%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--642.2M
Retained earnings 50.69%-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---811M
Paid-in capital 50.74%3.22B49.99%3.2B--3.19B--3.19B--2.14B--2.13B--2.13B--0--0----
Gains losses not affecting retained earnings -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--172.3M
Total stockholders'equity 37.45%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--3.5M
Noncontrolling interests 136.62%16.8M142.31%12.6M167.65%9.1M167.65%9.1M41.51%7.5M102.86%7.1M--5.2M--3.4M--3.4M--5.3M
Total equity 37.62%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--8.8M
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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