Amer Financial Statements From 2010 to 2025

AS Stock   28.50  0.80  2.89%   
Amer Sports, financial statements provide useful quarterly and yearly information to potential Amer Sports, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amer Sports, financial statements helps investors assess Amer Sports,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amer Sports,'s valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
0.014
Market Capitalization
15.3 B
Enterprise Value Revenue
3.1782
Revenue
5.2 B
There are over one hundred nineteen available fundamental signals for Amer Sports,, which can be analyzed over time and compared to other ratios. All traders should validate Amer Sports,'s prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 10.3 B in 2025

Amer Sports, Total Revenue

3.89 Billion

Check Amer Sports, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amer Sports,'s main balance sheet or income statement drivers, such as Tax Provision of 65.2 M, Interest Income of 6.9 M or Depreciation And Amortization of 220.7 M, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0 or PTB Ratio of 4.49. Amer financial statements analysis is a perfect complement when working with Amer Sports, Valuation or Volatility modules.
  
Check out the analysis of Amer Sports, Correlation against competitors.
For more information on how to buy Amer Stock please use our How to Invest in Amer Sports, guide.

Amer Sports, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.8 B10 B8.5 B
Very volatile
Short and Long Term Debt Total1.3 B1.3 B5.7 B
Slightly volatile
Other Current Liabilities605.4 M748.1 M551.2 M
Slightly volatile
Total Current Liabilities1.4 B1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Net763 M1.2 B709.3 M
Slightly volatile
Current Deferred Revenue49.1 M58.3 M42.5 M
Slightly volatile
Net Debt972.8 MB5.4 B
Slightly volatile
Accounts Payable445.3 M631.4 M358.6 M
Slightly volatile
Cash334.9 M310.9 M390.3 M
Pretty Stable
Non Current Assets Total6.5 B7.3 B6.3 B
Pretty Stable
Long Term Debt676.1 M711.7 M5.3 B
Slightly volatile
Cash And Short Term Investments334.9 M310.9 M390.3 M
Pretty Stable
Net Receivables541.4 M546.4 M657.7 M
Slightly volatile
Good Will1.8 BB2.4 B
Slightly volatile
Common Stock Shares Outstanding541.1 M577 M499 M
Slightly volatile
Liabilities And Stockholders Equity8.8 B10 B8.5 B
Very volatile
Non Current Liabilities Total1.7 B1.8 B6.3 B
Slightly volatile
Capital Lease Obligations347.1 M639.3 M307.1 M
Slightly volatile
Inventory937.2 M1.4 B733.1 M
Slightly volatile
Other Current Assets173.2 M201.2 M425 M
Slightly volatile
Total Liabilities5.6 B3.2 B7.7 B
Slightly volatile
Net Invested Capital4.9 B5.3 B6.3 B
Slightly volatile
Long Term Investments20.3 M19.3 M4.9 M
Slightly volatile
Property Plant And Equipment Gross1.6 B2.2 B1.4 B
Slightly volatile
Short and Long Term Debt210.9 M157 M194.4 M
Very volatile
Total Current Assets2.3 B2.8 B2.2 B
Slightly volatile
Capital Stock15.7 M16.6 M523.7 M
Slightly volatile
Non Current Liabilities Other15.4 M13.9 M22.3 M
Slightly volatile
Net Working Capital713.1 M760.4 M930.7 M
Slightly volatile
Short Term Debt299.4 M291.4 M270.6 M
Pretty Stable
Intangible Assets2.3 B2.4 B2.9 B
Slightly volatile
Common Stock15.7 M16.6 M516.4 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Other Stockholder Equity3.9 B3.7 B669.2 M
Slightly volatile

Amer Sports, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision65.2 M95.2 M43.3 M
Slightly volatile
Interest Income6.9 M10.1 M3.6 M
Slightly volatile
Depreciation And Amortization220.7 M314.9 M184.9 M
Slightly volatile
Interest Expense305.8 M251.8 M268 M
Pretty Stable
Selling General Administrative2.9 B2.8 B769.6 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.6 B931.6 M
Slightly volatile
Total Revenue3.9 BB2.9 B
Slightly volatile
Gross ProfitB3.3 B1.5 B
Slightly volatile
Other Operating Expenses3.6 B5.4 B2.7 B
Slightly volatile
Operating Income280.8 M541.4 M199.8 M
Slightly volatile
EBIT288.4 M437.2 M231.3 M
Slightly volatile
EBITDA509.1 M752.1 M416.2 M
Slightly volatile
Cost Of Revenue1.9 B2.7 B1.5 B
Slightly volatile
Total Operating Expenses1.7 B2.8 B1.3 B
Slightly volatile
Reconciled Depreciation248.1 M314.9 M235.1 M
Slightly volatile
Income Tax Expense62.8 M95.2 M40.6 M
Slightly volatile

Amer Sports, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow467.2 M555.9 M389.8 M
Slightly volatile
Depreciation220.7 M314.9 M184.9 M
Slightly volatile
Capital Expenditures347.8 M331.2 M140.8 M
Slightly volatile
End Period Cash Flow334.9 M310.9 M390.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.572.68652.8032
Slightly volatile
Days Sales Outstanding85.2642.751101
Slightly volatile
Stock Based Compensation To Revenue0.00250.00380.0025
Slightly volatile
Capex To Depreciation0.551.05190.6213
Slightly volatile
EV To Sales4.42.9065.3554
Slightly volatile
ROIC0.03380.03080.0269
Slightly volatile
Inventory Turnover2.281.88812.0386
Pretty Stable
Days Of Inventory On Hand143193179
Slightly volatile
Payables Turnover3.364.20713.9515
Pretty Stable
Sales General And Administrative To Revenue0.10.120.1276
Slightly volatile
Average Inventory607.3 M879.6 M620.8 M
Slightly volatile
Capex To Revenue0.0320.05560.0418
Slightly volatile
Cash Per Share0.940.69350.8226
Slightly volatile
Interest Coverage2.262.14980.7397
Slightly volatile
Days Payables Outstanding96.286.75892.0698
Slightly volatile
Intangibles To Total Assets0.720.56320.6578
Very volatile
Net Debt To EBITDA1.651.739815.8342
Slightly volatile
Current Ratio1.891.56041.8177
Slightly volatile
Receivables Turnover8.968.53784.2048
Slightly volatile
Graham Number4.665.255.7223
Slightly volatile
Capex Per Share0.610.57830.2505
Slightly volatile
Revenue Per Share5.7410.40765.3433
Slightly volatile
Interest Debt Per Share3.253.417913.0127
Slightly volatile
Debt To Assets0.160.17020.7262
Slightly volatile
Enterprise Value Over EBITDA31.9623.031635.0678
Slightly volatile
Operating Cycle282236283
Slightly volatile
Days Of Payables Outstanding96.286.75892.0698
Slightly volatile
Operating Profit Margin0.0550.09080.0604
Slightly volatile
Long Term Debt To Capitalization0.130.13280.9101
Slightly volatile
Total Debt To Capitalization0.210.22310.9194
Slightly volatile
Return On Capital Employed0.06890.06560.0263
Slightly volatile
Ebit Per Revenue0.0550.09080.0604
Slightly volatile
Quick Ratio1.170.76481.2587
Slightly volatile
Net Income Per E B T0.430.45041.5393
Slightly volatile
Cash Ratio0.40.22460.3461
Very volatile
Cash Conversion Cycle186149191
Slightly volatile
Days Of Inventory Outstanding143193179
Slightly volatile
Days Of Sales Outstanding85.2642.751101
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.310.32190.6789
Very volatile
Fixed Asset Turnover4.144.82713.9279
Slightly volatile
Enterprise Value Multiple31.9623.031635.0678
Slightly volatile
Debt Ratio0.160.17020.7262
Slightly volatile
Price Sales Ratio2.572.68652.8032
Slightly volatile
Asset Turnover0.350.59480.3145
Slightly volatile
Gross Profit Margin0.410.55440.4775
Pretty Stable

Amer Sports, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.6 B13.9 B7.5 B
Slightly volatile
Enterprise Value10.3 B15.1 B12.9 B
Slightly volatile

Amer Fundamental Market Drivers

Forward Price Earnings39.8406
Cash And Short Term Investments345.4 M

About Amer Sports, Financial Statements

Amer Sports, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Amer Sports, investors may analyze each financial statement separately, they are all interrelated. The changes in Amer Sports,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Amer Sports,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue58.3 M49.1 M
Total RevenueB3.9 B
Cost Of Revenue2.7 B1.9 B
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.06  0.03 
Revenue Per Share 10.41  5.74 
Ebit Per Revenue 0.09  0.06 

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Additional Tools for Amer Stock Analysis

When running Amer Sports,'s price analysis, check to measure Amer Sports,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amer Sports, is operating at the current time. Most of Amer Sports,'s value examination focuses on studying past and present price action to predict the probability of Amer Sports,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports,'s price. Additionally, you may evaluate how the addition of Amer Sports, to your portfolios can decrease your overall portfolio volatility.