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Amer Sports, Inc. (AS)

NYSE - Nasdaq Real-time price. Currency in USD
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15.14-0.18 (-1.17%)
At close: 04:00PM EDT
15.30 +0.16 (+1.06%)
After hours: 06:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
483,400
402,000
566,700
389,500
Total cash
483,400
402,000
566,700
389,500
Net receivables
599,800
675,400
530,500
589,100
Inventory
1,099,600
912,500
582,800
569,500
Other current assets
-100
-
-
-
Total current assets
2,351,700
2,172,700
1,892,300
2,155,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,536,800
1,226,500
1,233,100
1,248,900
Accumulated depreciation
-817,800
-680,900
-652,700
-595,300
Net property, plant and equipment
719,000
545,600
580,400
653,600
Equity and other investments
9,200
8,900
300
400
Goodwill
2,270,000
2,242,400
2,480,300
2,561,200
Intangible assets
2,748,700
2,756,000
2,870,400
3,083,300
Other long-term assets
113,500
60,800
24,800
13,500
Total non-current assets
6,022,100
5,722,400
6,057,800
6,466,900
Total assets
8,373,800
7,895,100
7,950,100
8,622,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
381,000
208,300
34,800
198,200
Accounts payable
426,500
435,600
320,200
293,000
Accrued liabilities
406,000
360,200
294,900
228,200
Deferred revenues
50,700
45,900
53,000
38,200
Other current liabilities
49,600
25,700
35,900
208,300
Total current liabilities
1,573,900
1,279,400
947,200
1,159,900
Non-current liabilities
Long-term debt
5,940,400
5,831,200
6,036,000
6,526,300
Deferred tax liabilities
675,000
655,300
678,300
761,700
Other long-term liabilities
29,400
11,900
13,600
25,700
Total non-current liabilities
6,956,700
6,689,600
6,964,900
7,615,500
Total liabilities
8,530,600
7,969,000
7,912,100
8,775,400
Stockholders' equity
Common stock
642,200
642,200
640,400
640,400
Retained earnings
-1,057,500
-848,900
-596,200
-469,900
Accumulated other comprehensive income
255,100
132,800
-6,200
-323,400
Total stockholders' equity
-160,200
-73,900
38,000
-152,900
Total liabilities and stockholders' equity
8,373,800
7,895,100
7,950,100
8,622,500