AMRZ
Amrize Ltd
41.63
-0.27 (-0.65%)
52w low 35.78
65.94 high
19.4% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 351.00M | 1.11B | 1.58B | 1.92B | |
| Receivables | 963.00M | 1.17B | 972.00M | 1.08B | |
| Inventory | 1.23B | 1.31B | 1.45B | 1.55B | |
| Current Assets | 3.16B | 3.94B | 4.78B | 4.68B | |
| Net PP&E | 7.75B | 8.07B | 8.08B | 8.54B | |
| Total Assets | 20.67B | 23.05B | 23.80B | 24.25B | |
| Current Liabilities | 2.25B | 2.44B | 2.55B | 2.86B | |
| Total Debt | 8.66B | 9.52B | 9.54B | 6.34B | |
| Total Liabilities | 12.46B | 13.84B | 13.89B | 10.99B | |
| Retained Earnings | -- | -- | 0.00 | 902.00M | |
| Shareholders Equity | 8.21B | 9.20B | 9.91B | 13.26B | |
| Working Capital | 906.00M | 1.50B | 2.23B | 1.82B | |
| Shares Outstanding | 552.74M | 552.74M | 552.74M | 553.08M |
Revenue CAGR
+3.3%
Net Income CAGR
+2.3%
EPS CAGR
+2.2%
FCF CAGR
-1.8%
Revenue YoY
+0.9%