Amer Sports, Inc.(AS US)
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| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 483.4 | 345.4 | 652.3 | 683.7 | |||||
| Short Term Investments | - | - | - | - | |||||
| Cash and Short Term Investments | 483.4 | 345.4 | 652.3 | 683.7 | |||||
| Net Receivables | 717.0 | 746.7 | 952.3 | 723.9 | |||||
| Inventory | 1,099.6 | 1,223.3 | 1,622.1 | 1,687.9 | |||||
| Other Current Assets | 12.5 | 43.7 | 77.3 | 222.8 | |||||
| Total Current Assets | 2,351.7 | 2,399.3 | 3,304.0 | 3,318.3 | |||||
| Property, Plant & Equipment | 719.0 | 1,073.8 | 1,461.2 | 1,481.1 | |||||
| Long Term Investments | 9.2 | 16.8 | 70.7 | 75.3 | |||||
| Other Non-Current Assets | 113.5 | 61.0 | 24.1 | 23.6 | |||||
| Total Non-Current Assets | 6,022.1 | 5,937.0 | 6,760.4 | 6,692.3 | |||||
| Total Assets | 8,373.8 | 8,336.3 | 10,064.4 | 10,010.6 | |||||
| Account Payables | 426.5 | 549.0 | 769.8 | 672.6 | |||||
| Short Term Debt | 381.0 | 136.5 | 142.8 | 144.9 | |||||
| Deferred Revenue | 50.7 | - | 106.7 | 107.9 | |||||
| Other Current Liabilities | 398.7 | 667.3 | 365.9 | 333.7 | |||||
| Total Current Liabilities | 1,573.9 | 1,554.4 | 2,209.2 | 1,994.0 | |||||
| Long Term Debt | 5,940.4 | 790.8 | 792.3 | - | |||||
| Other Non-Current Liabilities | 90.9 | 56.3 | 61.6 | 66.2 | |||||
| Total Non-Current Liabilities | 6,956.7 | 1,773.5 | 2,034.3 | 1,261.0 | |||||
| Total Liabilities | 8,530.6 | 3,327.9 | 4,243.5 | 3,255.0 | |||||
| Common Stock | 642.2 | 18.4 | 18.6 | 19.4 | |||||
| Retained Earnings | -1,057.5 | -984.9 | -213.6 | -135.8 | |||||
| Total Stockholders Equity | -160.2 | 4,999.3 | 5,802.0 | 6,744.2 | |||||
| Total Liabilities and Equity | 8,373.8 | 8,336.3 | 10,064.4 | 10,010.6 | |||||
| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 483.4 | 345.4 | 652.3 | 683.7 | |||||
| Short Term Investments | - | - | - | - | |||||
| Cash and Short Term Investments | 483.4 | 345.4 | 652.3 | 683.7 | |||||
| Net Receivables | 717.0 | 746.7 | 952.3 | 723.9 | |||||
| Inventory | 1,099.6 | 1,223.3 | 1,622.1 | 1,687.9 | |||||
| Other Current Assets | 12.5 | 43.7 | 77.3 | 222.8 | |||||
| Total Current Assets | 2,351.7 | 2,399.3 | 3,304.0 | 3,318.3 | |||||
| Property, Plant & Equipment | 719.0 | 1,073.8 | 1,461.2 | 1,481.1 | |||||
| Long Term Investments | 9.2 | 16.8 | 70.7 | 75.3 | |||||
| Other Non-Current Assets | 113.5 | 61.0 | 24.1 | 23.6 | |||||
| Total Non-Current Assets | 6,022.1 | 5,937.0 | 6,760.4 | 6,692.3 | |||||
| Total Assets | 8,373.8 | 8,336.3 | 10,064.4 | 10,010.6 | |||||
| Account Payables | 426.5 | 549.0 | 769.8 | 672.6 | |||||
| Short Term Debt | 381.0 | 136.5 | 142.8 | 144.9 | |||||
| Deferred Revenue | 50.7 | - | 106.7 | 107.9 | |||||
| Other Current Liabilities | 398.7 | 667.3 | 365.9 | 333.7 | |||||
| Total Current Liabilities | 1,573.9 | 1,554.4 | 2,209.2 | 1,994.0 | |||||
| Long Term Debt | 5,940.4 | 790.8 | 792.3 | - | |||||
| Other Non-Current Liabilities | 90.9 | 56.3 | 61.6 | 66.2 | |||||
| Total Non-Current Liabilities | 6,956.7 | 1,773.5 | 2,034.3 | 1,261.0 | |||||
| Total Liabilities | 8,530.6 | 3,327.9 | 4,243.5 | 3,255.0 | |||||
| Common Stock | 642.2 | 18.4 | 18.6 | 19.4 | |||||
| Retained Earnings | -1,057.5 | -984.9 | -213.6 | -135.8 | |||||
| Total Stockholders Equity | -160.2 | 4,999.3 | 5,802.0 | 6,744.2 | |||||
| Total Liabilities and Equity | 8,373.8 | 8,336.3 | 10,064.4 | 10,010.6 | |||||