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Amrize Ltd

NYSE:AMRZBasic MaterialsSTOXX:EDD24BPSTOXX:SX50UL

$37.99+0.45%At closeAt close · Tue 20 Oct · ≈ AED 139.52 · Market cap $20.78B · Next earnings Tue 27 Oct

USD billions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.4	1.1	1.8	1.9	+5.4%
Cash & short-term investments	0.4	1.1	1.8	1.9	+5.4%
Receivables	1.4	1.4	1.1	1.1	+4.8%
Inventory	1.2	1.3	1.5	1.6	+6.8%
Total current assets	3.2	3.9	4.5	4.7	+4.3%
Property, plant & equipment	7.8	8.1	8.1	8.5	+5.7%
Goodwill & intangibles	9.6	10.9	10.7	10.7	−0.0%
Long-term investments	0.0	0.1	0.1	0.0	−100.0%
Total assets	20.7	23.0	23.5	24.2	+3.1%
Payables	1.1	1.2	1.4	1.5	+11.9%
Short-term debt	0.3	0.1	0.0	0.3	+6560.0%
Total current liabilities	2.3	2.4	2.4	2.9	+17.6%
Long-term debt	7.6	8.6	4.9	4.9	+0.0%
Total debt	8.7	9.5	5.8	5.9	+2.0%
Net debt	8.3	8.4	4.0	4.0	+0.5%
Deferred revenue	0.0	0.0	0.0	0.0	—
Total liabilities	12.5	13.8	10.2	11.0	+7.7%
Total equity	8.2	9.2	13.3	13.3	−0.4%
Retained earnings	0.0	0.0	0.0	0.0	—