Amer Sports Inc.
(AS)
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At close: undefined
27.65
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 483.40M | 376.67M | 498.33M | 389.50M |
Short-Term Investments | - | - | - | - |
Long-Term Investments | 9.20M | 8.34M | 263.81K | 400.00K |
Other Long-Term Assets | 113.50M | -257.90M | -623.83M | 13.50M |
Receivables | 717.00M | 757.90M | 629.70M | 672.30M |
Inventory | 1.10B | 855.00M | 512.49M | 569.50M |
Other Current Assets | 51.60M | 100.30M | 113.10M | 593.70M |
Total Current Assets | 2.35B | 2.04B | 1.66B | 2.16B |
Property-Plant & Equipment | 719.00M | 511.13M | 510.46M | 653.60M |
Goodwill & Intangibles | 5.02B | 5.00B | 5.35B | 5.64B |
Total Long-Term Assets | 6.02B | 5.36B | 5.33B | 6.47B |
Total Assets | 8.37B | 7.40B | 6.99B | 8.62B |
Account Payables | 426.50M | 435.60M | 320.20M | 293.00M |
Deferred Revenue | 50.70M | 43.01M | 46.61M | 38.20M |
Short-Term Debt | 470.40M | 271.80M | 101.30M | 264.20M |
Other Current Liabilities | 554.24M | 533.58M | 489.56M | 523.80M |
Total Current Liabilities | 1.57B | 1.20B | 832.92M | 1.16B |
Long-Term Debt | 6.19B | 5.96B | 6.19B | 6.72B |
Other Long-Term Liabilities | 90.90M | 725.40M | 770.70M | 787.40M |
Total Long-Term Liabilities | 6.96B | 6.27B | 6.12B | 7.62B |
Total Liabilities | 8.53B | 7.47B | 6.96B | 8.78B |
Total Debt | 6.66B | 5.84B | 5.54B | 6.99B |
Common Stock | 642.20M | 601.73M | 563.14M | 640.40M |
Retained Earnings | -1.06B | -805.62M | -524.27M | -469.90M |
Comprehensive Income | 255.10M | 134.65M | -5.45M | -323.40M |
Shareholders Equity | -160.20M | -69.24M | 33.42M | -152.90M |
Total Investments | 9.20M | 8.34M | 263.81K | 400.00K |