AS — Amer Sports Balance Sheet
0.000.00%
- $13.39bn
- $14.53bn
- $5.18bn
- 92
- 25
- 97
- 83
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 |