COM:AMERSPORTS
Amer Sports
- Stock
Last Close
23.69
22/11 21:00
Market Cap
5.69B
Beta: -
Volume Today
3.72M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 408.15M - | 434.20M - | 367.79M 15.29% | 386.10M 4.98% | 358.70M 7.09% | 423.89M 18.17% | 482.30M 13.78% | ||
accumulated other comprehensive income loss | 134.65M - | -73.90M 154.89% | 70.70M 195.67% | 162.74M 130.18% | 230.93M 41.90% | 2.71B 1,071.82% | 2.72B 0.42% | 2.75B 1.19% | |
cash and cash equivalents | 376.67M - | -402M 206.73% | 278.50M 169.28% | 268.43M 3.62% | 437.60M 63.02% | 312.31M 28.63% | 238.77M 23.55% | 312M 30.67% | |
cash and short term investments | 376.67M - | 402M 6.73% | 278.50M 30.72% | 268.43M 3.62% | 437.60M 63.02% | 312.31M 28.63% | 238.77M 23.55% | 312M 30.67% | |
common stock | 601.73M - | 642.20M - | 606.56M 5.55% | 581.36M 4.16% | 15.65M 97.31% | 15.77M 0.77% | 16.90M 7.18% | ||
deferred revenue | 43.01M - | 31.17M - | 45.90M 47.25% | 57.87M 26.09% | 52.62M 9.07% | ||||
deferred revenue non current | 124.62M - | 54.60M - | 216.10M 295.79% | 226.68M 4.89% | 259.26M 14.37% | 307.72M 18.69% | |||
deferrred tax liabilities non current | 614.01M - | 655.10M - | 612.80M 6.46% | 611.05M 0.28% | 615.56M 0.74% | 616.00M 0.07% | 668.50M 8.52% | ||
goodwill | 2.10B - | 2.26B - | 2.11B 6.33% | 2.05B 2.76% | 2.09B 1.55% | 2.10B 0.44% | 2.28B 8.79% | ||
goodwill and intangible assets | 5.00B - | 5.01B - | 4.95B 1.19% | 5.02B 1.42% | 4.97B 1.03% | 2.10B 57.80% | 5.03B 139.95% | ||
intangible assets | 2.76B - | 2.75B - | 2.71B 1.48% | 2.75B 1.40% | 2.71B 1.30% | 2.75B - | |||
inventory | 855.00M - | 1.22B - | 1.13B 7.23% | 995.43M 11.99% | 1.02B 2.38% | 1.16B 13.62% | 1.34B 15.60% | ||
long term debt | 5.46B - | 6.09B - | 5.48B 10.11% | 5.38B 1.80% | 1.87B 65.20% | 1.88B 0.42% | 2.39B 27.32% | ||
long term investments | 8.34M - | 8.60M - | 8.31M 3.35% | 8.33M 0.20% | 8.43M 1.17% | 8.40M 0.34% | 9M 7.18% | ||
net debt | 5.47B - | 402M 92.65% | 6.15B 1,429.45% | 5.85B 4.78% | 5.59B 4.48% | 1.91B 65.83% | 2.07B 8.46% | 2.48B 19.45% | |
net receivables | 720.54M - | 642.70M - | 639.34M 0.52% | 649.07M 1.52% | 525.09M 19.10% | 444.69M 15.31% | 897.80M 101.89% | ||
other assets | 1 - | 1 - | 1 0% | ||||||
other current assets | 83.58M - | 190.32M - | 46.80M 75.41% | 152.50M 225.84% | 204.53M 34.11% | ||||
other current liabilities | 492.95M - | 442M - | 525.43M 18.88% | 566.97M 7.91% | 515.19M 9.13% | 491.53M 4.59% | 693.80M 41.15% | ||
other liabilities | 1 - | 1 0% | 1 - | ||||||
other non current assets | -257.90M - | -402M 55.88% | 67.20M 116.72% | -209.12M 411.19% | -408.91M 95.54% | -303.47M 25.79% | 2.57B 947.74% | 59.80M 97.68% | |
other non current liabilities | 190.30M - | 15.40M - | 26.35M 71.12% | 82.29M 212.27% | 71.11M 13.58% | 52.53M 26.13% | 83.70M 59.33% | ||
othertotal stockholders equity | 1 - | 2 - | 1.98B 98,768,518,400% | 1.99B 0.77% | 2.14B 7.30% | ||||
preferred stock | |||||||||
property plant equipment net | 511.13M - | 579.60M - | 614.88M 6.09% | 687.10M 11.75% | 739.81M 7.67% | 824.73M 11.48% | 1.01B 22.77% | ||
retained earnings | -805.62M - | -830.40M - | -766.00M 7.76% | -957.32M 24.98% | -974.44M 1.79% | -985.40M 1.12% | -797.70M 19.05% | ||
short term debt | 254.67M - | 335M - | 430.98M 28.65% | 425.84M 1.19% | 92.50M 78.28% | 124.38M 34.46% | 394.90M 217.50% | ||
short term investments | 804M - | ||||||||
tax assets | 101.85M - | 110.80M - | 103.52M 6.57% | 146.38M 41.41% | 148.43M 1.40% | 145.18M 2.18% | 169.70M 16.89% | ||
tax payables | 38.42M - | 10.20M - | 31.17M 205.58% | 72.06M 131.19% | 53.06M 26.37% | 400K - | |||
total assets | 7.40B - | 7.91B - | 7.69B 2.77% | 7.58B 1.49% | 7.57B 0.15% | 7.69B 1.64% | 8.83B 14.76% | ||
total current assets | 2.04B - | 402M 80.25% | 2.14B 432.44% | 2.23B 4.15% | 2.13B 4.50% | 2.01B 5.63% | 2.05B 1.84% | 2.55B 24.56% | |
total current liabilities | 1.20B - | 1.21B - | 1.36B 11.90% | 1.42B 5.12% | 1.02B 28.11% | 1.09B 6.65% | 1.57B 43.85% | ||
total debt | 5.84B - | 6.43B - | 6.12B 4.73% | 6.03B 1.52% | 2.22B 63.13% | 2.31B 3.96% | 2.79B 20.61% | ||
total investments | 8.34M - | 804M 9,541.23% | 8.60M 98.93% | 8.31M 3.35% | 8.33M 0.20% | 8.43M 1.17% | 8.40M 0.34% | 9M 7.18% | |
total liabilities | 7.47B - | 8.03B - | 7.69B 4.25% | 7.72B 0.47% | 3.84B 50.26% | 3.95B 2.77% | 4.72B 19.46% | ||
total liabilities and stockholders equity | 7.40B - | -73.90M 101.00% | 7.91B 10,809.34% | 7.69B 2.77% | 7.58B 1.49% | 7.57B 0.15% | 7.69B 1.64% | 8.83B 14.76% | |
total non current assets | 5.36B - | -402M 107.50% | 5.77B 1,536.27% | 5.47B 5.33% | 5.45B 0.26% | 5.56B 1.99% | 5.65B 1.56% | 6.28B 11.21% | |
total non current liabilities | 6.27B - | 6.82B - | 6.33B 7.13% | 6.30B 0.53% | 2.82B 55.27% | 2.86B 1.35% | 3.14B 10.13% | ||
total stockholders equity | -69.24M - | -73.90M 6.73% | -117.50M 59.00% | 3.31M 102.81% | -145.02M 4,486.96% | 3.72B 2,666.96% | 3.74B 0.42% | 4.10B 9.80% |
All numbers in USD (except ratios and percentages)