Amer Sports Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
270
240
331
364
358
250
Total Accounts Receivable
639
695
762
766
756
763
Inventories
355
413
482
514
478
547
Other Current Assets
10
15
17
20
22
40
Total Current Assets
1,274
1,363
1,593
1,664
1,615
1,599
Net Property, Plant & Equipment
168
174
207
226
228
240
Total Investments and Advances
-
-
-
-
-
1
Long-Term Note Receivable
4
22
12
9
6
10
Intangible Assets
486
510
628
706
649
876
Other Assets
-
4
-
-
-
69
Total Assets
2,030
2,174
2,556
2,715
2,604
2,903
ST Debt & Current Portion LT Debt
184
269
157
54
186
Accounts Payable
219
238
276
256
315
Income Tax Payable
17
14
28
29
48
Other Current Liabilities
271
315
382
385
391
Total Current Liabilities
690
837
842
724
941
Long-Term Debt
518
390
635
846
633
Provision for Risks & Charges
34
62
63
83
78
Deferred Taxes
89
82
76
74
75
Other Liabilities
19
22
26
22
34
Total Liabilities
1,269
1,331
1,606
1,712
1,716
Common Equity (Total)
761
843
950
1,003
888
Total Shareholders' Equity
761
843
950
1,003
888
Total Equity
761
843
950
1,003
888
Liabilities & Shareholders' Equity
2,030
2,174
2,556
2,715
2,604
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