Amer Sports, Inc.
AS
$34.53
$0.371.08%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -28.12% | 22.21% | 10.71% | 21.92% | -24.13% |
Total Receivables | -10.74% | -2.17% | -15.42% | 85.04% | -15.96% |
Inventory | 26.03% | 3.59% | -8.61% | 7.86% | 12.76% |
Prepaid Expenses | -- | -- | -- | -- | 33.09% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -1.97% | -43.93% | 184.91% | -- | -- |
Total Current Assets | 5.41% | 1.88% | -5.85% | 16.22% | 1.06% |
|
|||||
Total Current Assets | 5.41% | 1.88% | -5.85% | 16.22% | 1.06% |
Net Property, Plant & Equipment | 6.53% | 4.34% | 7.88% | 17.78% | 13.15% |
Long-term Investments | 5.68% | 1.61% | -6.69% | 1.51% | -0.33% |
Goodwill | 5.68% | 1.61% | -6.69% | 1.51% | -0.33% |
Total Other Intangibles | 5.42% | 3.97% | -7.68% | 1.79% | -0.46% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.20% | -14.60% | -21.30% | 0.80% | -8.39% |
Total Assets | 5.76% | 2.29% | -5.57% | 7.08% | 0.86% |
|
|||||
Total Accounts Payable | 15.80% | -16.76% | 13.83% | 6.16% | 17.27% |
Total Accrued Expenses | 2.60% | -6.03% | 0.14% | 8.43% | 7.41% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 127.88% | -52.01% | -35.83% | 196.25% | 33.43% |
Total Finance Division Other Current Liabilities | 14.26% | 11.94% | 28.68% | 57.27% | -34.67% |
Total Other Current Liabilities | 14.26% | 11.94% | 28.68% | 57.27% | -34.67% |
Total Current Liabilities | 9.76% | -5.51% | -1.08% | 34.22% | 5.84% |
|
|||||
Total Current Liabilities | 9.76% | -5.51% | -1.08% | 34.22% | 5.84% |
Long-Term Debt | 0.04% | 0.05% | -60.16% | -1.45% | -0.35% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 6.67% | 10.27% | 7.65% | 23.65% | 17.79% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.09% | 1.64% | -27.72% | 4.98% | -3.38% |
Total Liabilities | 6.02% | -0.94% | -29.44% | 11.47% | 1.98% |
|
|||||
Common Stock & APIC | 0.49% | 0.34% | 49.00% | 0.11% | 0.00% |
Retained Earnings | 2.14% | 13.67% | 1.54% | 5.28% | -0.35% |
Treasury Stock & Other | 8.94% | 2.64% | -5.95% | 1.37% | -0.35% |
Total Common Equity | 5.53% | 4.38% | 21.79% | 2.45% | -0.35% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 5.53% | 4.38% | 21.79% | 2.45% | -0.35% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 33.33% | 38.46% | 21.33% | 5.63% | 36.54% |
Total Equity | 5.60% | 4.44% | 21.79% | 2.46% | -0.30% |
|