Amrize Ltd (AMRZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,585,000 | 1,107,000 |
| Receivables | 1,601,000 | 1,398,000 |
| Inventories | 1,452,000 | 1,307,000 |
| TOTAL | $4,781,000 | $3,939,000 |
| Non-Current Assets | ||
| PPE Net | 7,534,000 | 7,620,000 |
| Intangibles | 10,749,000 | 10,854,000 |
| Other Non-Current Assets | 741,000 | 634,000 |
| TOTAL | $19,024,000 | $19,108,000 |
| Total Assets | $23,805,000 | $23,047,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 134,000 | 131,000 |
| Accounts payable and accrued liabilities | 1,374,000 | 1,344,000 |
| Other current liabilities | 893,000 | 831,000 |
| TOTAL | $2,550,000 | $2,443,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 980,000 | 976,000 |
| Other Non-Current Liabilities | 9,426,000 | 9,428,000 |
| TOTAL | $11,341,000 | $11,401,000 |
| Total Liabilities | $13,891,000 | $13,844,000 |
| Shareholders' Equity | ||
| Other shareholders' equity | 9,914,000 | 9,203,000 |
| TOTAL | $9,914,000 | $9,203,000 |
| Total Liabilities And Equity | $23,805,000 | $23,047,000 |