XML 129 R57.htm IDEA: XBRL DOCUMENT v3.25.4

BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2025

Notes and other explanatory information [abstract]

Schedule of borrowings

In millions						December 31, 2025						December 31, 2024
Non-current borrowings						$	792.3					$	790.8
Other borrowings						142.8						136.5
Total						$	935.1					$	927.3

Schedule of payments of borrowings, excluding interest, in future financial years

The scheduled payments of borrowings, excluding interest, in future financial years are summarized as follows:

In millions						December 31, 2025
2026						$	142.8
2027						—
2028						—
2029						—
2030						—
Thereafter						800.0
Total repayments						942.8
Less: Unamortized debt discount						(5.3)
Less: Unamortized debt issuance costs						(2.4)
Total borrowings						935.1
Less: Current portion						(142.8)
Non-current portion						$	792.3

X

- Definition

Schedule Of Payments Of Borrowings, Excluding Interest, In Future Financial Years

+ References

No definition available.

+ Details

Name:	as_ScheduleOfPaymentsOfBorrowingsExcludingInterestInFutureFinancialYearsTableTextBlock
Namespace Prefix:	as_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of detailed information about borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2025-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_7&doctype=Standard
-URIDate 2025-03-27

+ Details

Name:	ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	dtr-2022:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	ifrs-full_NotesAndOtherExplanatoryInformationAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration