v3.26.1
NET FINANCE COST (Tables)
6 Months Ended
Jun. 30, 2026
NET FINANCE COST
Schedule of finance income and cost
For the three months ended June 30,
For the six months ended June 30,
In millions
2026
2025
2026
2025
Interest expense
Interest expense on lease liabilities
$
(11.9)
$
(7.9)
$
(21.5)
$
(15.2)
Interest expense on interest bearing debt
(0.9)
(22.0)
(12.3)
(36.6)
Interest expense related to pension liabilities
(0.3)
(0.1)
(0.5)
(0.2)
Interest expense on derivatives & other
(6.9)
—
(10.6)
—
(20.0)
(30.0)
(44.9)
(52.0)
Foreign currency exchange (losses)/gains, net & other finance costs
Exchange rate (losses)/gains
(6.6)
8.6
(13.1)
14.5
Other finance cost
(9.7)
(1.9)
(11.0)
(3.9)
(16.3)
6.7
(24.1)
10.6
Loss on debt extinguishment
—
—
(50.5)
—
Interest income
5.4
1.4
8.1
2.9
Net finance cost
$
(30.9)
$
(21.9)
$
(111.4)
$
(38.5)
X
- Definition
The tabular disclosure of finance income and cost.
+ References
No definition available.
+ Details
Name:
as_DisclosureOfFinanceIncomeAndCostTableTextBlock
Namespace Prefix:
as_
Data Type:
dtr-types1:textBlockItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Not applicable.
+ References
No definition available.
+ Details
Name:
as_NETFINANCECOST
Namespace Prefix:
as_
Data Type:
xbrli:stringItemType
Balance Type:
na
Period Type:
duration