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AS Amer Sports

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25.870
+0.270+1.05%

Close Nov 27 16:00 ET

25.890
+0.020+0.08%

Post 18:34 ET

13.08BMarket Cap-364366P/E (TTM)

Amer Sports Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

9.78%312M

-8.11%255.9M

20.25%483.4M

--284.2M

--278.5M

-29.06%402M

--402M

45.49%566.7M

--389.5M

-Cash and cash equivalents

9.78%312M

-8.11%255.9M

20.25%483.4M

--284.2M

--278.5M

-29.06%402M

--402M

45.49%566.7M

--389.5M

Receivables

2.21%897.8M

8.26%695.8M

-5.38%717.1M

--878.4M

--642.7M

20.36%757.9M

--757.9M

-6.34%629.7M

--672.3M

-Accounts receivable

0.76%659.5M

3.03%425.5M

-11.19%599.8M

--654.5M

--413M

27.31%675.4M

--675.4M

-9.95%530.5M

--589.1M

-Notes receivable

----

21.43%6.8M

----

--5.6M

----

-Taxes receivable

29.41%6.6M

751.67%51.1M

5.10%30.9M

--5.1M

--6M

-2.97%29.4M

--29.4M

22.18%30.3M

--24.8M

-Related party accounts receivable

----

--17.3M

----

41.30%19.5M

--13.8M

-Other receivables

14.99%231.7M

6.20%219.2M

67.58%79.6M

--201.5M

--206.4M

-3.85%47.5M

--47.5M

10.76%49.4M

--44.6M

Inventory

11.77%1.34B

1.79%1.24B

20.50%1.1B

--1.2B

--1.22B

56.57%912.5M

--912.5M

2.34%582.8M

--569.5M

Prepaid assets

----

-48.96%39.2M

----

98.96%76.8M

--76.8M

9.66%38.6M

--35.2M

Other current assets

----

---100K

----

Total current assets

7.97%2.55B

2.44%2.19B

8.24%2.35B

--2.36B

--2.14B

14.82%2.17B

--2.17B

-12.21%1.89B

--2.16B

Non current assets

Net PPE

55.53%1.01B

52.50%883.9M

31.78%719M

--651M

--579.6M

-6.00%545.6M

--545.6M

-11.20%580.4M

--653.6M

-Gross PPE

-10.90%1.01B

-16.81%883.9M

25.30%1.54B

--1.14B

--1.06B

-0.54%1.23B

--1.23B

-1.27%1.23B

--1.25B

-Accumulated depreciation

----

-20.11%-817.8M

---485.4M

---482.9M

-4.32%-680.9M

---680.9M

-9.64%-652.7M

---595.3M

Goodwill and other intangible assets

1.63%5.03B

-1.21%4.95B

0.41%5.02B

--4.95B

--5.01B

-6.58%5B

--5B

-5.21%5.35B

--5.64B

-Goodwill

1.91%2.28B

-0.43%2.25B

1.23%2.27B

--2.24B

--2.26B

-9.59%2.24B

--2.24B

-3.16%2.48B

--2.56B

-Other intangible assets

1.41%2.75B

-1.85%2.7B

-0.26%2.75B

--2.71B

--2.75B

-3.99%2.76B

--2.76B

-6.90%2.87B

--3.08B

Investments and advances

2.27%9M

4.65%9M

3.37%9.2M

--8.8M

--8.6M

2,866.67%8.9M

--8.9M

-25.00%300K

--400K

Related parties assets

----

--17.3M

----

41.30%19.5M

--13.8M

Non current deferred assets

54.84%169.7M

40.43%155.6M

48.76%161.7M

--109.6M

--110.8M

6.99%108.7M

--108.7M

-34.41%101.6M

--154.9M

Other non current assets

-13.71%59.8M

-15.63%56.7M

86.68%113.5M

--69.3M

--67.2M

145.16%60.8M

--60.8M

83.70%24.8M

--13.5M

Total non current assets

8.52%6.28B

4.82%6.05B

5.24%6.02B

--5.79B

--5.77B

-5.54%5.72B

--5.72B

-6.33%6.06B

--6.47B

Total assets

8.36%8.83B

4.18%8.24B

6.06%8.37B

--8.15B

--7.91B

-0.69%7.9B

--7.9B

-7.80%7.95B

--8.62B

Liabilities

Current liabilities

Payables

14.28%482.7M

2.23%454.3M

5.22%531.8M

--422.4M

--444.4M

29.46%505.4M

--505.4M

4.97%390.4M

--371.9M

-accounts payable

23.86%482.3M

4.63%454.3M

-2.09%426.5M

--389.4M

--434.2M

36.04%435.6M

--435.6M

9.28%320.2M

--293M

-Total tax payable

-98.79%400K

--0

50.86%105.3M

--33M

--10.2M

-0.57%69.8M

--69.8M

-11.03%70.2M

--78.9M

Current accrued expenses

----

12.72%406M

--526.7M

--402.2M

22.14%360.2M

--360.2M

29.23%294.9M

--228.2M

Current provisions

-5.41%28M

-4.73%28.2M

-7.10%65.4M

--29.6M

-1.81%70.4M

--70.4M

46.03%71.7M

--49.1M

Current debt and capital lease obligation

-13.46%394.9M

-60.21%133.3M

73.07%470.4M

--456.3M

--335M

168.31%271.8M

--271.8M

-61.66%101.3M

--264.2M

-Current debt

-25.09%286.1M

-88.21%31.6M

82.91%381M

--381.9M

--268M

498.56%208.3M

--208.3M

-82.44%34.8M

--198.2M

-Current capital lease obligation

46.24%108.8M

51.79%101.7M

40.79%89.4M

--74.4M

--67M

-4.51%63.5M

--63.5M

0.76%66.5M

--66M

Current deferred liabilities

----

10.46%50.7M

----

-13.40%45.9M

--45.9M

38.74%53M

--38.2M

Other current liabilities

--665.8M

--555M

93.00%49.6M

----

-28.41%25.7M

--25.7M

-82.77%35.9M

--208.3M

Current liabilities

9.51%1.57B

-3.34%1.17B

23.02%1.57B

--1.44B

--1.21B

35.07%1.28B

--1.28B

-18.34%947.2M

--1.16B

Non current liabilities

Long term provisions

14.29%5.6M

0.00%5.4M

-1.79%5.5M

--4.9M

--5.4M

0.00%5.6M

--5.6M

-9.68%5.6M

--6.2M

Long term debt and capital lease obligation

-60.01%2.39B

-61.53%2.34B

3.80%6.19B

--5.98B

--6.09B

-3.71%5.96B

--5.96B

-7.84%6.19B

--6.72B

-Long term debt

-65.77%1.98B

-66.13%2.01B

1.87%5.94B

--5.8B

--5.95B

-3.39%5.83B

--5.83B

-7.51%6.04B

--6.53B

-Long term capital lease obligation

120.43%407.8M

124.81%329.8M

88.27%250.4M

--185M

--146.7M

-15.93%133M

--133M

-18.87%158.2M

--195M

Non current deferred liabilities

3.04%668.5M

0.78%660.2M

3.01%675M

--648.8M

--655.1M

-3.39%655.3M

--655.3M

-10.95%678.3M

--761.7M

Employee benefits

-23.91%17.5M

-31.25%16.5M

-24.84%23.9M

--23M

--24M

-38.73%31.8M

--31.8M

-34.30%51.9M

--79M

Other non current liabilities

203.21%47.3M

49.35%23M

147.06%29.4M

--15.6M

--15.4M

-12.50%11.9M

--11.9M

-47.08%13.6M

--25.7M

Total non current liabilities

-53.09%3.14B

-55.11%3.06B

3.99%6.96B

--6.7B

--6.82B

-3.95%6.69B

--6.69B

-8.54%6.96B

--7.62B

Total liabilities

-42.05%4.72B

-47.30%4.23B

7.05%8.53B

--8.14B

--8.03B

0.72%7.97B

--7.97B

-9.84%7.91B

--8.78B

Shareholders'equity

Share capital

-97.37%16.9M

0.00%642.2M

--642.2M

0.28%642.2M

--642.2M

0.00%640.4M

--640.4M

-common stock

-97.37%16.9M

0.00%642.2M

--642.2M

0.28%642.2M

--642.2M

0.00%640.4M

--640.4M

Retained earnings

1.64%-797.7M

-13.36%-941.3M

-24.57%-1.06B

---811M

---830.4M

-42.39%-848.9M

---848.9M

-26.88%-596.2M

---469.9M

Paid-in capital

--2.14B

--2.13B

----

Gains losses not affecting retained earnings

1,495.94%2.75B

3,857.00%2.8B

92.09%255.1M

--172.3M

--70.7M

2,241.94%132.8M

--132.8M

98.08%-6.2M

---323.4M

Total stockholders'equity

117,180.00%4.1B

3,509.87%4.01B

-116.78%-160.2M

--3.5M

---117.5M

-294.47%-73.9M

---73.9M

124.85%38M

---152.9M

Noncontrolling interests

41.51%7.5M

102.86%7.1M

--3.4M

--5.3M

--3.5M

--0

----

Total equity

46,630.68%4.11B

3,620.79%4.01B

-112.18%-156.8M

--8.8M

---114M

-294.47%-73.9M

---73.9M

124.85%38M

---152.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	9.78%312M	-8.11%255.9M	20.25%483.4M	20.25%483.4M	--284.2M	--278.5M	-29.06%402M	--402M	45.49%566.7M	--389.5M
-Cash and cash equivalents	9.78%312M	-8.11%255.9M	20.25%483.4M	20.25%483.4M	--284.2M	--278.5M	-29.06%402M	--402M	45.49%566.7M	--389.5M
Receivables	2.21%897.8M	8.26%695.8M	-5.38%717.1M	-5.38%717.1M	--878.4M	--642.7M	20.36%757.9M	--757.9M	-6.34%629.7M	--672.3M
-Accounts receivable	0.76%659.5M	3.03%425.5M	-11.19%599.8M	-11.19%599.8M	--654.5M	--413M	27.31%675.4M	--675.4M	-9.95%530.5M	--589.1M
-Notes receivable	----	----	21.43%6.8M	21.43%6.8M	----	----	--5.6M	--5.6M	----	----
-Taxes receivable	29.41%6.6M	751.67%51.1M	5.10%30.9M	5.10%30.9M	--5.1M	--6M	-2.97%29.4M	--29.4M	22.18%30.3M	--24.8M
-Related party accounts receivable	----	----	----	----	--17.3M	--17.3M	----	----	41.30%19.5M	--13.8M
-Other receivables	14.99%231.7M	6.20%219.2M	67.58%79.6M	67.58%79.6M	--201.5M	--206.4M	-3.85%47.5M	--47.5M	10.76%49.4M	--44.6M
Inventory	11.77%1.34B	1.79%1.24B	20.50%1.1B	20.50%1.1B	--1.2B	--1.22B	56.57%912.5M	--912.5M	2.34%582.8M	--569.5M
Prepaid assets	----	----	-48.96%39.2M	-48.96%39.2M	----	----	98.96%76.8M	--76.8M	9.66%38.6M	--35.2M
Other current assets	----	----	---100K	---100K	----	----	----	----	----	----
Total current assets	7.97%2.55B	2.44%2.19B	8.24%2.35B	8.24%2.35B	--2.36B	--2.14B	14.82%2.17B	--2.17B	-12.21%1.89B	--2.16B
Non current assets
Net PPE	55.53%1.01B	52.50%883.9M	31.78%719M	31.78%719M	--651M	--579.6M	-6.00%545.6M	--545.6M	-11.20%580.4M	--653.6M
-Gross PPE	-10.90%1.01B	-16.81%883.9M	25.30%1.54B	25.30%1.54B	--1.14B	--1.06B	-0.54%1.23B	--1.23B	-1.27%1.23B	--1.25B
-Accumulated depreciation	----	----	-20.11%-817.8M	-20.11%-817.8M	---485.4M	---482.9M	-4.32%-680.9M	---680.9M	-9.64%-652.7M	---595.3M
Goodwill and other intangible assets	1.63%5.03B	-1.21%4.95B	0.41%5.02B	0.41%5.02B	--4.95B	--5.01B	-6.58%5B	--5B	-5.21%5.35B	--5.64B
-Goodwill	1.91%2.28B	-0.43%2.25B	1.23%2.27B	1.23%2.27B	--2.24B	--2.26B	-9.59%2.24B	--2.24B	-3.16%2.48B	--2.56B
-Other intangible assets	1.41%2.75B	-1.85%2.7B	-0.26%2.75B	-0.26%2.75B	--2.71B	--2.75B	-3.99%2.76B	--2.76B	-6.90%2.87B	--3.08B
Investments and advances	2.27%9M	4.65%9M	3.37%9.2M	3.37%9.2M	--8.8M	--8.6M	2,866.67%8.9M	--8.9M	-25.00%300K	--400K
Related parties assets	----	----	----	----	--17.3M	--17.3M	----	----	41.30%19.5M	--13.8M
Non current deferred assets	54.84%169.7M	40.43%155.6M	48.76%161.7M	48.76%161.7M	--109.6M	--110.8M	6.99%108.7M	--108.7M	-34.41%101.6M	--154.9M
Other non current assets	-13.71%59.8M	-15.63%56.7M	86.68%113.5M	86.68%113.5M	--69.3M	--67.2M	145.16%60.8M	--60.8M	83.70%24.8M	--13.5M
Total non current assets	8.52%6.28B	4.82%6.05B	5.24%6.02B	5.24%6.02B	--5.79B	--5.77B	-5.54%5.72B	--5.72B	-6.33%6.06B	--6.47B
Total assets	8.36%8.83B	4.18%8.24B	6.06%8.37B	6.06%8.37B	--8.15B	--7.91B	-0.69%7.9B	--7.9B	-7.80%7.95B	--8.62B
Liabilities
Current liabilities
Payables	14.28%482.7M	2.23%454.3M	5.22%531.8M	5.22%531.8M	--422.4M	--444.4M	29.46%505.4M	--505.4M	4.97%390.4M	--371.9M
-accounts payable	23.86%482.3M	4.63%454.3M	-2.09%426.5M	-2.09%426.5M	--389.4M	--434.2M	36.04%435.6M	--435.6M	9.28%320.2M	--293M
-Total tax payable	-98.79%400K	--0	50.86%105.3M	50.86%105.3M	--33M	--10.2M	-0.57%69.8M	--69.8M	-11.03%70.2M	--78.9M
Current accrued expenses	----	----	12.72%406M	12.72%406M	--526.7M	--402.2M	22.14%360.2M	--360.2M	29.23%294.9M	--228.2M
Current provisions	-5.41%28M	-4.73%28.2M	-7.10%65.4M	-7.10%65.4M	--29.6M	--29.6M	-1.81%70.4M	--70.4M	46.03%71.7M	--49.1M
Current debt and capital lease obligation	-13.46%394.9M	-60.21%133.3M	73.07%470.4M	73.07%470.4M	--456.3M	--335M	168.31%271.8M	--271.8M	-61.66%101.3M	--264.2M
-Current debt	-25.09%286.1M	-88.21%31.6M	82.91%381M	82.91%381M	--381.9M	--268M	498.56%208.3M	--208.3M	-82.44%34.8M	--198.2M
-Current capital lease obligation	46.24%108.8M	51.79%101.7M	40.79%89.4M	40.79%89.4M	--74.4M	--67M	-4.51%63.5M	--63.5M	0.76%66.5M	--66M
Current deferred liabilities	----	----	10.46%50.7M	10.46%50.7M	----	----	-13.40%45.9M	--45.9M	38.74%53M	--38.2M
Other current liabilities	--665.8M	--555M	93.00%49.6M	93.00%49.6M	----	----	-28.41%25.7M	--25.7M	-82.77%35.9M	--208.3M
Current liabilities	9.51%1.57B	-3.34%1.17B	23.02%1.57B	23.02%1.57B	--1.44B	--1.21B	35.07%1.28B	--1.28B	-18.34%947.2M	--1.16B
Non current liabilities
Long term provisions	14.29%5.6M	0.00%5.4M	-1.79%5.5M	-1.79%5.5M	--4.9M	--5.4M	0.00%5.6M	--5.6M	-9.68%5.6M	--6.2M
Long term debt and capital lease obligation	-60.01%2.39B	-61.53%2.34B	3.80%6.19B	3.80%6.19B	--5.98B	--6.09B	-3.71%5.96B	--5.96B	-7.84%6.19B	--6.72B
-Long term debt	-65.77%1.98B	-66.13%2.01B	1.87%5.94B	1.87%5.94B	--5.8B	--5.95B	-3.39%5.83B	--5.83B	-7.51%6.04B	--6.53B
-Long term capital lease obligation	120.43%407.8M	124.81%329.8M	88.27%250.4M	88.27%250.4M	--185M	--146.7M	-15.93%133M	--133M	-18.87%158.2M	--195M
Non current deferred liabilities	3.04%668.5M	0.78%660.2M	3.01%675M	3.01%675M	--648.8M	--655.1M	-3.39%655.3M	--655.3M	-10.95%678.3M	--761.7M
Employee benefits	-23.91%17.5M	-31.25%16.5M	-24.84%23.9M	-24.84%23.9M	--23M	--24M	-38.73%31.8M	--31.8M	-34.30%51.9M	--79M
Other non current liabilities	203.21%47.3M	49.35%23M	147.06%29.4M	147.06%29.4M	--15.6M	--15.4M	-12.50%11.9M	--11.9M	-47.08%13.6M	--25.7M
Total non current liabilities	-53.09%3.14B	-55.11%3.06B	3.99%6.96B	3.99%6.96B	--6.7B	--6.82B	-3.95%6.69B	--6.69B	-8.54%6.96B	--7.62B
Total liabilities	-42.05%4.72B	-47.30%4.23B	7.05%8.53B	7.05%8.53B	--8.14B	--8.03B	0.72%7.97B	--7.97B	-9.84%7.91B	--8.78B
Shareholders'equity
Share capital	-97.37%16.9M	-97.37%16.9M	0.00%642.2M	0.00%642.2M	--642.2M	--642.2M	0.28%642.2M	--642.2M	0.00%640.4M	--640.4M
-common stock	-97.37%16.9M	-97.37%16.9M	0.00%642.2M	0.00%642.2M	--642.2M	--642.2M	0.28%642.2M	--642.2M	0.00%640.4M	--640.4M
Retained earnings	1.64%-797.7M	-13.36%-941.3M	-24.57%-1.06B	-24.57%-1.06B	---811M	---830.4M	-42.39%-848.9M	---848.9M	-26.88%-596.2M	---469.9M
Paid-in capital	--2.14B	--2.13B	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	1,495.94%2.75B	3,857.00%2.8B	92.09%255.1M	92.09%255.1M	--172.3M	--70.7M	2,241.94%132.8M	--132.8M	98.08%-6.2M	---323.4M
Total stockholders'equity	117,180.00%4.1B	3,509.87%4.01B	-116.78%-160.2M	-116.78%-160.2M	--3.5M	---117.5M	-294.47%-73.9M	---73.9M	124.85%38M	---152.9M
Noncontrolling interests	41.51%7.5M	102.86%7.1M	--3.4M	--3.4M	--5.3M	--3.5M	--0	--0	----	----
Total equity	46,630.68%4.11B	3,620.79%4.01B	-112.18%-156.8M	-112.18%-156.8M	--8.8M	---114M	-294.47%-73.9M	---73.9M	124.85%38M	---152.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

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