← Amer Sports, Inc.
| Annual Trend | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Inventories | $912.5m | $1.1b | $1.2b | $1.6b | |
| Accounts receivable, net | $675.4m | $599.8m | $607.1m | $809.3m | |
| Prepaid expenses and other assets | $173.3m | $162.3m | $213.2m | $200.0m | |
| Cash and cash equivalents | $402.0m | $483.4m | $345.4m | $652.3m | |
| TOTAL CURRENT ASSETS | $2.2b | $2.4b | $2.4b | $3.3b | |
| Property, plant and equipment | $361.9m | $441.9m | $549.5m | $697.8m | |
| Intangible assets | $2.8b | $2.7b | $2.6b | $2.8b | |
| Goodwill | $2.2b | $2.3b | $2.1b | $2.3b | |
| Right-of-use assets | $183.6m | $317.1m | $524.3m | $763.4m | |
| Non-current financial assets | $8.9m | $9.2m | $16.8m | $70.7m | |
| Other non-current assets | $61.0m | $73.5m | $49.3m | $3.3m | |
| Deferred tax assets | $108.7m | $161.7m | $67.6m | $84.1m | |
| Current tax assets | $9.5m | $6.6m | $10.3m | $20.3m | |
| Share capital | $642.2m | $642.2m | $18.4m | $18.6m | |
| Share premium | — | $0 | $3.2b | $3.3b | |
| Capital reserve | — | $227.2m | $2.8b | $2.8b | |
| Cash flow hedge reserve | ($3.1m) | ($10.6m) | $19.6m | ($43.4m) | |
| Equity attributable to equity holders of the parent company | ($73.9m) | ($160.2m) | $5.0b | $5.8b | |
| Non-controlling interests | — | $3.4m | $9.1m | $18.9m | |
| Non-current borrowings | $1.8b | $1.9b | $790.8m | $792.3m | |
| Non-current lease liabilities | $133.0m | $250.4m | $439.0m | $660.9m | |
| Other non-current liabilities | $11.9m | $29.4m | $15.5m | $7.2m | |
| Non-current provisions | $5.6m | $5.5m | $5.9m | $16.0m | |
| Non-current tax liabilities | $20.8m | $32.1m | $4.9m | $4.5m | |
| Other borrowings | — | $90.0m | $136.5m | $142.8m | |
| Current lease liabilities | $63.5m | $89.4m | $116.9m | $157.1m | |
| Other current liabilities | $498.8m | $567.5m | $687.9m | $1.0b | |
| Current provisions | $32.2m | $29.9m | $33.7m | $41.7m | |
| Current tax liabilities | $41.0m | $79.6m | $30.4m | $95.0m | |
| TOTAL NON-CURRENT ASSETS | $5.7b | $6.0b | $5.9b | $6.8b | |
| TOTAL EQUITY | ($73.9m) | ($156.8m) | $5.0b | $5.8b | |
| TOTAL NON-CURRENT LIABILITIES | $6.7b | $7.0b | $1.8b | $2.0b | |
| TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES | $7.9b | $8.4b | $8.3b | $10.1b | |
| TOTAL ASSETS | $7.9b | $8.4b | $8.3b | $10.1b | |
| Accounts payable | $435.6m | $426.5m | $549.0m | $769.8m | |
| TOTAL CURRENT LIABILITIES | $1.3b | $1.6b | $1.6b | $2.2b | |
| Defined benefit pension assets | — | $0 | $11.7m | $20.8m | |
| Defined benefit pension liabilities | $31.8m | $23.9m | $30.0m | $33.9m | |
| Deferred tax liabilities | $655.3m | $675.0m | $487.4m | $519.5m | |
| TOTAL LIABILITIES | $8.0b | $8.5b | $3.3b | $4.2b | |
| Accumulated deficit and other | ($713.0m) | ($791.8m) | ($1.0b) | ($213.6m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.