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Amrize AG
AMRZ50.960USD
-0.160-0.31%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
50.790USD+50.790After-hours (ET)
28.19BMarket Cap
31.78P/E TTM
Amrize AG
50.960
-0.160-0.31%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
Total equity
Cash, cash equivalents and short-term investments
--826.00M
--601.00M
--574.00M
- Cash and cash equivalents
--826.00M
--601.00M
--574.00M
Receivables
--137.00M
--1.95B
--1.73B
-Accounts and notes receivable
--0.00
--1.89B
--1.68B
-Other receivables
--137.00M
--59.00M
--45.00M
Inventory
--1.51B
--1.64B
--1.60B
Prepaid expenses
--223.00M
--133.00M
--209.00M
Total current assets
--4.57B
--4.33B
--4.12B
Non-current assets
Net Fixed Assets
--8.45B
--8.39B
--8.14B
-Fixed Assets
--17.33B
--17.30B
--16.84B
-Accumulated depreciation
--8.88B
--8.91B
--8.70B
Goodwill and other intangible assets
--10.76B
--10.83B
--10.73B
Other non-current assets
--172.00M
--242.00M
--204.00M
Total non-current assets
----
--19.46B
--19.08B
Total assets
--24.04B
--23.78B
--23.19B
Liabilities
Current liabilities
-Other payables
--1.04B
--480.00M
--458.00M
Accrued expenses
--53.00M
--27.00M
--55.00M
Current provisions
----
--50.00M
--59.00M
Short-term debt and lease liabilities
--652.00M
--1.02B
--200.00M
-Short-term debt
--547.00M
--931.00M
----
-Short-term lease liabilities
--105.00M
--83.00M
--73.00M
Deferred liabilities
--37.00M
--38.00M
--43.00M
Other current liabilities
--1.08B
--568.00M
--560.00M
Total current liabilities
--3.15B
--3.14B
--2.06B
Non-current liabilities
Long-term provisions
--528.00M
--532.00M
--525.00M
Long-term debt and lease liabilities
--501.00M
--5.71B
--8.95B
-Long-term debt
----
--5.26B
--8.52B
-Long-term lease liabilities
--501.00M
--454.00M
--428.00M
Deferred liabilities
--349.00M
--349.00M
--343.00M
Employee benefits
--235.00M
--236.00M
--471.00M
Other non-current liabilities
--1.48B
--1.27B
--1.24B
Total non-current liabilities
----
--8.21B
--11.39B
Total liabilities
--11.14B
--11.35B
--13.44B
Shareholders' equity
Common equity
--12.74B
--12.74B
--10.34B
Retained earnings
--601.00M
--59.00M
----
Capital reserves
--12.73B
--12.73B
----
Less: Treasury stock
--0.00
--0.00
----
Gains losses not affecting retained earnings
---880.00M
---361.00M
---589.00M
Non-controlling interests
---3.00M
---1.00M
--0.00
Total equity
--12.90B
--12.43B
--9.75B
Currency unit
USD
USD
USD
Audit opinions
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