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Amrize AG

AMRZ

54.280USD

-0.250-0.46%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

30.02BMarket Cap

25.47P/E TTM



Amrize AG

54.280

-0.250-0.46%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Amrize AG here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

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

--2.12B

--1.95B

--1.73B

-Accounts and notes receivable

--2.05B

--1.89B

--1.68B

-Other receivables

--69.00M

--59.00M

--45.00M

Inventory

--1.51B

--1.64B

--1.60B

Prepaid expenses

--117.00M

--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

--257.00M

--242.00M

--204.00M

Total non-current assets

--19.47B

--19.46B

--19.08B

Total assets

--24.04B

--23.78B

--23.19B

Liabilities

Current liabilities

-Other payables

--526.00M

--480.00M

--458.00M

Accrued expenses

--30.00M

--27.00M

--55.00M

Current provisions

--75.00M

--50.00M

--59.00M

Short-term debt and lease liabilities

--984.00M

--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

--638.00M

--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

--5.43B

--5.71B

--8.95B

-Long-term debt

--4.93B

--5.26B

--8.52B

-Long-term lease liabilities

--501.00M

--454.00M

--428.00M

Deferred liabilities

--349.00M

--343.00M

Employee benefits

--235.00M

--236.00M

--471.00M

Other non-current liabilities

--1.26B

--1.27B

--1.24B

Total non-current liabilities

--7.99B

--8.21B

--11.39B

Total liabilities

--11.14B

--11.35B

--13.44B

Shareholders' equity

Common equity

--12.74B

--10.34B

Retained earnings

--601.00M

--59.00M

----

Capital reserves

--12.73B

----

Less: Treasury stock

--0.00

----

Gains losses not affecting retained earnings

---440.00M

---361.00M

---589.00M

Non-controlling interests

---3.00M

---1.00M

--0.00

Total equity

--12.90B

--12.43B

--9.75B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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