AMRZ Balance Sheet (2024-2025) | AMRZ

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.58B0.60B0.83B1.92B
Cash & Current Investments (Quarter) 1.58B0.60B0.83B1.92B
Receivables - Net (Quarter) 1.01B2.05B1.11B
Receivables - Other (Quarter) 0.08B0.04B0.04B0.07B0.04B
Receivables (Quarter) 1.05B0.04B2.12B1.15B
Inventory (Quarter) 1.45B1.64B1.51B1.55B
Prepaid Assets (Quarter) 0.14B0.19B0.01B0.09B
Current Assets (Quarter) 4.78B4.33B4.57B4.68B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.53B7.79B7.84B7.93B
Goodwill (Quarter) 8.92B9.03B8.99B9.02B
Intangibles (Quarter) 1.83B1.80B1.76B1.73B
Goodwill & Intangibles (Quarter) 10.75B10.83B10.76B10.75B
Other Non-Current Assets (Quarter) 0.19B0.24B0.26B0.28B
Non-Current Assets (Quarter) 19.02B19.46B19.47B19.57B
Assets (Quarter) 23.80B23.78B24.04B24.25B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.09B1.35B1.32B1.54B
Notes Payables (Quarter) 0.93B0.55B
Payables (Quarter) 0.09B2.29B1.87B1.54B
Other Accumulated Expenses (Quarter) 0.89B0.70B0.82B0.85B
Short term Debt (Quarter) 0.01B0.93B0.55B0.33B
Current Leases (Quarter) 0.15B0.15B0.13B0.14B
Total Current Liabilities (Quarter) 2.55B3.14B3.15B2.86B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.98B5.26B
Minority Interest (Quarter) -0.00B-0.00B-0.00B-0.00B
Non-Current Deferred Tax Liability (Quarter) 1.51B0.93B0.95B1.05B
Operating Leases (Quarter) 0.39B0.45B0.50B1.07B
Other Non-Current Liabilities (Quarter) 1.52B1.56B1.61B1.65B
Total Non-Current Liabilities (Quarter) 12.37B9.79B9.53B9.34B
Total Liabilities (Quarter) -9.31B-9.84B13.89B11.35B11.14B10.99B
Shareholder's Equity
Total Debt (Quarter) 0.98B6.19B0.55B0.33B
Common Equity (Quarter) 9.31B9.84B9.91B12.43B12.90B13.25B
Shareholder's Equity (Quarter) 9.31B9.84B9.91B12.43B12.90B13.26B
Liabilities and Shareholders Equity (Quarter) 23.80B23.78B24.04B24.25B
Retained Earnings (Quarter) -0.61B-0.36B0.60B-0.39B
Treasury Shares (Quarter) 0.01B0.01B0.01B