Complete Filing Data
Amer Sports, Inc. reported Cash And Cash Equivalents of $652.30 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Amer Sports, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Selling General And Administrative Expense | $3.10B | $2.43B | $2.01B | $1.55B | $1.33B |
| Revenue From Contracts With Customers | $6.57B | $5.18B | $4.40B | $3.57B | $3.07B |
| Profit Loss From Operating Activities | $701.8M | $470.8M | $302.5M | $50.6M | $186.9M |
| Profit Loss Before Tax | $624.5M | $161.2M | -$104.6M | -$182.6M | -$89.8M |
| Profit Loss Attributable To Owners Of Parent | $427.4M | $72.6M | -$208.6M | -$252.7M | -$126.3M |
| Profit Loss | $440.4M | $78.4M | -$208.8M | -$252.7M | -$126.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $9.9M | $2.3M | $4.4M | $14.1M | $23.2M |
| Other Comprehensive Income | $301.2M | -$102.7M | -$120.2M | $139.0M | $317.2M |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | $2.1M | $400.0K | $800.0K | $3.0M | $5.2M |
| Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income | -$13.5M | $7.7M | -$1.9M | -$2.3M | $10.9M |
| Income Tax Expense Continuing Operations | $184.1M | $82.8M | $104.2M | $48.3M | $34.7M |
| Impairment Loss Recognised In Profit Or Loss | $14.0M | $1.9M | $2.4M | $201.7M | $700.0K |
| Gross Profit | $3.78B | $2.87B | $2.31B | $1.79B | $1.51B |
| Cost Of Sales | $2.78B | $2.31B | $2.09B | $1.79B | $1.56B |
| Comprehensive Income Attributable To Owners Of Parent | $728.6M | -$30.1M | -$328.8M | -$113.7M | $190.9M |
| Comprehensive Income | $741.6M | -$24.3M | -$329.0M | -$113.7M | $190.9M |
| Profit Loss Attributable To Noncontrolling Interests | $13.0M | $5.8M | -$200.0K | $0.00 | |
| Comprehensive Income Attributable To Noncontrolling Interests | $13.0M | $5.8M | -$200.0K | $0.00 | |
| Income Taxes Paid Classified As Operating Activities | $212.3M | $170.0M | $88.0M | $60.7M | $31.3M |
| Adjustments For Income Tax Expense | $184.1M | $82.8M | $104.2M | $48.5M | $31.9M |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $14.0M | $1.9M | $2.4M | $201.7M | $700.0K |
| Revenue From Interest | $6.4M | $8.8M | $6.4M | $3.3M | |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | -$76.5M | $37.8M | -$9.4M | -$11.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $652.3M | $345.4M | $483.4M | $402.0M | $567.6M | |
| Gain Loss Arising From Difference Between Carrying Amount Of Financial Liability Extinguished And Consideration Paid | $0.00 | -$31.8M | $0.00 | $0.00 | ||
| Reserve Of Cash Flow Hedges | -$43.4M | $19.6M | -$10.6M | -$3.1M | $6.2M | -$37.4M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $216.5M | $229.1M | $123.6M | $77.7M | $60.7M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $67.2M | $46.3M | $12.7M | $32.1M | $33.0M | |
| Purchase Of Acquisition Of Right Of Use Assets Classified As Investing Activities | $9.0M | $12.6M | $15.5M | $9.9M | $5.2M | |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -$3.8M | -$7.3M | $6.4M | -$29.4M | -$1.9M | |
| Cash Flows From Used In Operations | $1.03B | $785.7M | $459.4M | $84.0M | $423.5M | |
| Cash Flows From Used In Operating Activities | $729.8M | $424.7M | $199.0M | -$91.7M | $268.0M | |
| Cash Flows From Used In Investing Activities | -$338.1M | -$268.3M | -$154.8M | -$118.6M | $295.4M | |
| Cash Flows From Used In Financing Activities | -$124.0M | -$266.0M | $35.0M | $81.1M | -$369.7M | |
| Adjustments For Increase Decrease In Trade Account Payable | $190.1M | $123.7M | -$38.7M | $115.5M | $43.4M | |
| Adjustments For Increase Decrease In Other Current Liabilities | $147.2M | $128.0M | $80.3M | $58.8M | $67.9M | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$123.6M | -$44.9M | $83.9M | -$149.1M | $36.2M | |
| Cash Repayments Of Advances And Loans From Related Parties | $145.6M | $102.3M | $75.4M | $73.5M | $15.4M | |
| Cash Advances And Loans From Related Parties | $0.00 | -$1.46B | -$65.9M | $11.7M | ||
| Trade And Other Current Payables To Trade Suppliers | $769.8M | $549.0M | $426.5M | $435.6M | ||
| Rightofuse Assets | $763.4M | $524.3M | $317.1M | $183.6M | ||
| Property Plant And Equipment | $697.8M | $549.5M | $441.9M | $361.9M | ||
| Other Noncurrent Liabilities | $7.2M | $15.5M | $29.4M | $11.9M | ||
| Other Noncurrent Assets | $3.3M | $4.1M | $73.5M | $61.0M | ||
| Other Current Liabilities | $1.00B | $747.7M | $567.5M | $498.8M | ||
| Noncurrent Recognised Liabilities Defined Benefit Plan | $33.9M | $30.0M | $23.9M | $31.8M | ||
| Noncurrent Liabilities | $2.03B | $1.77B | $6.96B | $6.69B | ||
| Noncurrent Lease Liabilities | $660.9M | $439.0M | $250.4M | $133.0M | ||
| Noncurrent Financial Assets | $70.7M | $62.0M | $9.2M | $8.9M | ||
| Noncurrent Assets | $6.76B | $5.94B | $6.02B | $5.72B | ||
| Net Deferred Tax Liabilities | $519.5M | $487.4M | $675.0M | $655.3M | ||
| Net Deferred Tax Assets | $84.1M | $67.6M | $161.7M | $108.7M | ||
| Liabilities | $4.24B | $3.39B | $8.53B | $7.97B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | $267.7M | -$109.6M | $79.3M | -$129.2M | $193.6M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $39.2M | -$28.4M | $2.1M | -$36.4M | -$22.4M |
| Proceeds From Issuing Shares | 0.00 | 2.56B | 0.00 | 0.00 | |
| Proceeds From Current Borrowings | $284.3M | $376.9M | $90.0M | $35.0M | $135.0M |
| Proceeds From Noncurrent Borrowings | $0.00 | $2.03B | $0.00 | $0.00 | |
| Proceeds From Derivative Collateral Release | $3.2M | $17.0M | $0.00 | $0.00 | |
| Payments For Debt Issue Costs | $600.0K | $10.3M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.76 | $0.14 | $-0.54 | $-0.66 | $-0.33 |
| Basic Earnings Loss Per Share | $0.77 | $0.15 | $-0.54 | $-0.66 | $-0.33 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gains Losses On Exchange Differences On Translation Net Of Tax | $356.4M | -$138.2M | -$116.3M | $148.1M | $260.5M |
| Finance Income Cost | -$77.3M | -$309.6M | -$407.0M | -$233.2M | -$276.7M |
| Finance Costs | $67.6M | $15.8M | -$1.0M | $279.0M | |
| Other Income | $36.1M | $31.3M | $11.2M | $11.4M | $9.0M |
| Interest Paid Classified As Operating Activities | $95.9M | $197.2M | $179.3M | $118.1M | $125.7M |
| Repayments Of Noncurrent Borrowings | $0.00 | $728.0M | $0.00 | $0.00 | $120.8M |
| Repayments Of Current Borrowings | $278.5M | $325.7M | $35.0M | $35.0M | $293.8M |
| Other Adjustments For Noncash Items | $1.7M | -$1.8M | $14.7M | $11.1M | -$6.1M |
| Interest Received Classified As Operating Activities | $9.9M | $6.2M | $6.9M | $3.1M | $1.5M |
| Adjustments For Depreciation And Amortisation Expense | $384.2M | $273.8M | $220.9M | $197.0M | $206.1M |
| Adjustments For Decrease Increase In Inventories | -$318.3M | -$172.4M | -$175.1M | -$355.2M | -$50.9M |
| Adjustments For Sharebased Payments | $37.2M | $19.5M | $10.7M | $0.00 | |
| Other Shortterm Provisions | $41.7M | $33.7M | $29.9M | $32.2M | |
| Other Longterm Provisions | $16.0M | $5.9M | $5.5M | $5.6M | |
| Noncurrent Portion Of Noncurrent Loans Received | $792.3M | $790.8M | $1.86B | $1.79B | |
| Issued Capital | $18.6M | $18.4M | $642.2M | $642.2M | |
| Inventories | $1.62B | $1.22B | $1.10B | $912.5M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.