Amrize Ltd (CH:AMRZ)
NYSE:AMRZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 11.81B | $ 11.70B | $ 11.68B | $ 10.73B |
| Gross Profit | $ 3.03B | $ 3.07B | $ 2.77B | $ 2.47B |
| Operating Income | $ 1.91B | $ 2.18B | $ 1.89B | $ 1.70B |
| EBITDA | $ 2.82B | $ 3.01B | $ 2.70B | $ 2.50B |
| Net Income | $ 1.19B | $ 1.42B | $ 956.00M | $ 1.11B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.92B | $ 1.82B | $ 1.11B | $ 351.00M |
| Total Assets | $ 24.25B | $ 23.52B | $ 23.05B | $ 20.67B |
| Total Debt | $ 5.91B | $ 5.79B | $ 9.52B | $ 8.66B |
| Net Debt | $ 3.98B | $ 3.96B | $ 8.42B | $ 8.31B |
| Total Liabilities | $ 10.99B | $ 10.21B | $ 13.84B | $ 12.46B |
| Stockholders' Equity | $ 13.25B | $ 13.31B | $ 9.20B | $ 8.21B |
| Cash Flow | ||||
| Free Cash Flow | $ 1.42B | $ 1.64B | $ 1.41B | $ 1.50B |
| Operating Cash Flow | $ 2.21B | $ 2.28B | $ 2.04B | $ 1.99B |
| Investing Cash Flow | $ -361.00M | $ -1.21B | $ -2.02B | $ -2.52B |
| Financing Cash Flow | $ -1.55B | $ -537.00M | $ 734.00M | $ 497.00M |