Amrize AG (SWX:AMRZ)
Switzerland
· Delayed Price · Currency is CHF 39.46
-1.09 (-2.68%)
Jun 26, 2025, 5:38 PM CET
Amrize AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 507.39 | 1,436 | 932.16 | 324.56 | - |
Cash & Short-Term Investments | 507.39 | 1,436 | 932.16 | 324.56 | - |
Cash Growth | 56.33% | 54.08% | 187.21% | - | - |
Accounts Receivable | 1,173 | 927.02 | 981.84 | 890.46 | - |
Other Receivables | 60.11 | 68.87 | 69.89 | 102.64 | - |
Receivables | 1,550 | 1,478 | 1,177 | 1,304 | - |
Inventory | 1,418 | 1,316 | 1,101 | 1,135 | - |
Prepaid Expenses | 113.15 | 84.27 | 73.26 | 108.19 | - |
Other Current Assets | 48.62 | 18.12 | 33.68 | 47.16 | - |
Total Current Assets | 3,637 | 4,332 | 3,317 | 2,919 | - |
Property, Plant & Equipment | 7,199 | 7,323 | 6,795 | 7,169 | - |
Long-Term Investments | - | 50.75 | 51.37 | 52.71 | - |
Goodwill | 7,895 | 8,080 | 7,553 | 7,504 | - |
Other Intangible Assets | 1,590 | 1,660 | 1,586 | 1,334 | - |
Other Long-Term Assets | 180.33 | 125.05 | 103.57 | 134.08 | - |
Total Assets | 20,502 | 21,572 | 19,407 | 19,113 | - |
Accounts Payable | 975.88 | 1,172 | 1,060 | 1,076 | - |
Accrued Expenses | 266.07 | 230.17 | 134.73 | 109.11 | - |
Current Portion of Long-Term Debt | 112.26 | 121.43 | 110.31 | 321.79 | - |
Current Portion of Leases | 197.12 | 193.92 | 158.31 | 159.97 | - |
Current Income Taxes Payable | - | 177.61 | 100.21 | 12.95 | - |
Current Unearned Revenue | 38.01 | 60.71 | 40.42 | 39.76 | - |
Other Current Liabilities | 228.94 | 355.22 | 453.03 | 361.55 | - |
Total Current Liabilities | 1,818 | 2,311 | 2,057 | 2,081 | - |
Long-Term Debt | 7,532 | 7,701 | 7,276 | 7,049 | - |
Long-Term Leases | 613.46 | 632.51 | 474.92 | 477.13 | - |
Long-Term Unearned Revenue | 303.19 | 309.01 | 225.67 | 233.94 | - |
Long-Term Deferred Tax Liabilities | 828.26 | 848.18 | 840.38 | 872.89 | - |
Other Long-Term Liabilities | 582.52 | 573.61 | 565.02 | 576.07 | - |
Total Liabilities | 11,884 | 12,588 | 11,657 | 11,521 | - |
Common Stock | 9,139 | 9,534 | 8,016 | 7,935 | - |
Comprehensive Income & Other | -520.65 | -549.15 | -266.93 | -343.98 | - |
Total Common Equity | 8,619 | 8,985 | 7,749 | 7,591 | - |
Minority Interest | - | -0.91 | - | 0.92 | - |
Shareholders' Equity | 8,619 | 8,984 | 7,749 | 7,592 | - |
Total Liabilities & Equity | 20,502 | 21,572 | 19,407 | 19,113 | - |
Total Debt | 8,455 | 8,649 | 8,020 | 8,008 | - |
Net Cash (Debt) | -7,948 | -7,212 | -7,088 | -7,683 | - |
Net Cash Per Share | -14.02 | -13.05 | - | - | - |
Filing Date Shares Outstanding | 566.88 | 552.74 | - | - | - |
Total Common Shares Outstanding | 566.88 | 552.74 | - | - | - |
Working Capital | 1,819 | 2,022 | 1,260 | 837.75 | - |
Book Value Per Share | 15.20 | 16.26 | - | - | - |
Tangible Book Value | -867.15 | -755.75 | -1,390 | -1,247 | - |
Tangible Book Value Per Share | -1.53 | -1.37 | - | - | - |
Land | 2,983 | 3,046 | 2,888 | 3,006 | - |
Buildings | 2,615 | 2,671 | 2,429 | 2,557 | - |
Machinery | 8,074 | 8,157 | 7,408 | 7,917 | - |
Construction In Progress | 419.88 | 397.81 | 439.56 | 372.64 | - |
Order Backlog | - | - | 481.66 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.