AS — Amer Sports Balance Sheet
0.000.00%
- $21.24bn
- $22.77bn
- $5.18bn
- 86
- 27
- 97
- 81
Annual balance sheet for Amer Sports, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | — | 567 | 402 | 483 | 345 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 630 | 769 | 710 | 658 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | 1,892 | 2,173 | 2,352 | 2,399 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 581 | 546 | 759 | 1,074 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | — | 7,950 | 7,895 | 8,374 | 8,336 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 947 | 1,279 | 1,574 | 1,554 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | — | 7,912 | 7,969 | 8,534 | 3,337 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | — | 38 | -73.9 | -160 | 4,999 |
| Total Liabilities & Shareholders' Equity | — | 7,950 | 7,895 | 8,374 | 8,336 |
| Total Common Shares Outstanding |