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Amrize AG

AMRZ

50.400USD

-1.820-3.49%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

27.88BMarket Cap

81.51P/E TTM



Amrize AG

50.400

-1.820-3.49%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

--601.00M

--574.00M

- Cash and cash equivalents

--601.00M

--574.00M

Receivables

--1.89B

--1.73B

-Accounts and notes receivable

--1.89B

--1.68B

-Other receivables

--0.00

--45.00M

Inventory

--1.64B

--1.60B

Prepaid expenses

--192.00M

--209.00M

Total current assets

--4.33B

--4.12B

Non-current assets

Net Fixed Assets

--8.39B

--8.14B

-Fixed Assets

--17.30B

--16.84B

-Accumulated depreciation

--8.91B

--8.70B

Goodwill and other intangible assets

--10.83B

--10.73B

Other non-current assets

--242.00M

--204.00M

Total non-current assets

--19.46B

--19.08B

Total assets

--23.78B

--23.19B

Liabilities

Current liabilities

-Other payables

--480.00M

--458.00M

Accrued expenses

--27.00M

--55.00M

Current provisions

--50.00M

--59.00M

Short-term debt and lease liabilities

--1.02B

--200.00M

-Short-term debt

--931.00M

----

-Short-term lease liabilities

--83.00M

--73.00M

Deferred liabilities

--38.00M

--43.00M

Other current liabilities

--568.00M

--560.00M

Total current liabilities

--3.14B

--2.06B

Non-current liabilities

Long-term provisions

--532.00M

--525.00M

Long-term debt and lease liabilities

--5.71B

--8.95B

-Long-term debt

--5.26B

--8.52B

-Long-term lease liabilities

--454.00M

--428.00M

Deferred liabilities

--349.00M

--343.00M

Employee benefits

--236.00M

--471.00M

Other non-current liabilities

--1.27B

--1.24B

Total non-current liabilities

--8.21B

--11.39B

Total liabilities

--11.35B

--13.44B

Shareholders' equity

Common equity

--12.74B

--10.34B

Retained earnings

--59.00M

----

Capital reserves

--12.73B

----

Less: Treasury stock

--0.00

----

Gains losses not affecting retained earnings

---361.00M

---589.00M

Non-controlling interests

---1.00M

--0.00

Total equity

--12.43B

--9.75B

Currency unit

USD

USD

Audit opinions

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