Amrize Ltd

32.11

CHF

+0.07

(+0.21%)

1.75EPS

24.30P/E

23.52BMarket Cap

Oct 28Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	8,132	10,726	11,677	11,704	11,815
+ Sales & Services Revenue	8,132	10,726	11,677	11,704	11,815
- Cost of Revenue	6,314	8,254	8,908	8,634	8,781
+ Cost of Goods & Services	6,314	8,254	8,908	8,634	8,781
Gross Profit	1,818	2,472	2,769	3,070	3,034
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	552	752	898	944	1,128
+ Selling, General & Admin	552	752	898	944	1,128
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	1,266	1,720	1,871	2,126	1,906
- Non-Operating (Income) Loss	151	260	568	498	409
+ Interest Expense, Net	178	248	549	512	413
+ Interest Expense	178	248	549	512	413
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-27	12	19	-14	-4
Pretax Income	1,115	1,460	1,303	1,628	1,497
- Income Tax Expense (Benefit)	284	366	361	368	326
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	843	1,107	955	1,273	1,182
- Net Extraordinary Losses (Gains)	4	-2	-2	-2	-6
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	4	-2	-2	-2	-6
Income (Loss) Incl. MI	839	1,109	957	1,275	1,188
- Minority Interest	-2	1	1	1	3
Net Income, GAAP	841	1,108	956	1,274	1,185
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	841	1,108	956	1,274	1,185
EBIT	1,288	1,699	1,888	2,195	1,906
EBITDA	2,000	2,487	2,739	3,070	2,806
EBITDA Margin (%)	24.59	23.19	23.46	26.23	23.75
EBITA	- -	- -	2,050	2,334	2,048
Gross Margin (%)	22.36	23.05	23.71	26.23	25.68
Operating Margin (%)	15.57	16.04	16.02	18.16	16.13
Profit Margin (%)	10.34	10.33	8.19	10.89	10.03
Sales per Employee	- -	- -	- -	- -	621,842
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	712	788	851	875	900
Basic Weighted Avg Shares	553	553	553	553	553
Basic EPS, GAAP	1.52	2	1.73	2.31	2.14
Basic EPS from Cont Ops	1.53	2	1.73	2.3	2.14
Diluted Weighted Avg Shares	553	553	553	553	554
Diluted EPS, GAAP	1.52	2	1.73	2.31	2.14
Diluted EPS from Cont Ops	1.53	2	1.73	2.3	2.14

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	3,157	3,939	4,781	4,681
+ Cash, Cash Equivalents & STI	- -	351	1,107	1,585	1,922
+ Cash & Cash Equivalents	- -	351	1,107	1,585	1,922
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1,410	1,398	1,601	1,120
+ Accounts Receivable, Net	- -	963	1,166	972	1,076
+ Notes Receivable, Net	- -	336	149	532	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	111	83	97	44
+ Inventories	- -	1,228	1,307	1,452	1,551
+ Raw Materials	- -	516	519	542	584
+ Work In Process	- -	712	788	910	967
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	168	127	143	88
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	17,513	19,108	19,024	19,568
+ Property, Plant & Equip, Net	- -	7,753	8,070	8,081	8,543
+ Property, Plant & Equip	- -	15,691	16,392	16,630	17,541
- Accumulated Depreciation	- -	7,938	8,322	8,549	8,998
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	9,760	11,038	10,943	11,025
+ Total Intangible Assets	- -	9,558	10,854	10,749	10,748
+ Goodwill	- -	8,115	8,970	8,917	9,020
+ Other Intangible Assets	- -	1,443	1,884	1,832	1,728
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	202	184	194	277
Total Assets	- -	20,670	23,047	23,805	24,249
+ Payables & Accruals	- -	1,223	1,544	1,655	1,815
+ Accounts Payable	- -	1,144	1,248	1,285	1,538
+ Accrued Taxes	- -	14	119	196	111
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	65	177	174	166
+ ST Debt	- -	521	319	348	580
+ ST Borrowings	- -	348	131	134	333
+ ST Finance Leases	- -	173	188	214	247
+ Other ST Liabilities	- -	507	580	547	462
+ Deferred Revenue	- -	43	48	67	44
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	464	532	480	418
Total Current Liabilities	- -	2,251	2,443	2,550	2,857
+ LT Debt	- -	8,139	9,205	9,196	5,763
+ LT Borrowings	- -	7,623	8,641	8,498	4,936
+ LT Finance Leases	- -	516	564	698	827
+ Other LT Liabilities	- -	2,070	2,196	2,145	2,375
+ Accrued Liabilities	- -	1,197	1,266	1,277	1,449
+ Pension Liabilities	- -	250	259	235	229
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	623	671	633	697
Total Noncurrent Liabilities	- -	10,209	11,401	11,341	8,138
Total Liabilities	- -	12,460	13,844	13,891	10,995
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	12,747
+ Common Stock	- -	- -	- -	- -	6
+ Additional Paid in Capital	- -	- -	- -	- -	12,741
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	902
+ Other Equity	- -	-372	-317	-606	-391
Equity Before Minority Interest	- -	8,209	9,203	9,915	13,258
+ Minority/Non Controlling Interest	- -	1	- -	-1	-4
Total Equity	- -	8,210	9,203	9,914	13,254
Total Liabilities & Equity	- -	20,670	23,047	23,805	24,249
Shares Outstanding	553	553	553	553	553
Number of Employees	- -	- -	- -	- -	19,000
Capital Leases - Total	- -	689	752	912	1,074
Net Debt	- -	7,620	7,665	7,047	3,347
Net Debt to Equity	- -	92.81	83.29	71.08	25.25
Tangible Common Equity Ratio	- -	-12.14	-13.54	-6.39	18.59
Current Ratio	- -	1.4	1.61	1.87	1.64
Cash Conversion Cycle	- -	- -	36.63	39	36.03

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	843	1,107	955	1,273	1,182
+ Depreciation & Amortization	712	788	851	875	900
+ Non-Cash Items	35	79	113	96	252
+ Stock-Based Compensation	4	4	5	6	14
+ Deferred Income Taxes	105	66	11	-35	78
+ Asset Impairment Charge	- -	57	15	2	15
+ Other Non-Cash Adj	-74	-48	82	123	145
+ Chg in Non-Cash Work Cap	-98	14	117	38	-126
+ (Inc) Dec in Accts Receiv	-38	35	-82	189	6
+ (Inc) Dec in Inventories	-41	-296	-7	-146	-61
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	151	249	88	21	108
+ Inc (Dec) in Other	-170	26	118	-26	-179
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	1,492	1,988	2,036	2,282	2,208
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	31	42	49	61	41
+ Disp of Fixed Prod Assets	31	42	49	61	41
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-394	-488	-630	-642	-788
+ Acq of Fixed Prod Assets	-394	-488	-630	-642	-788
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-3,454	-2,033	-1,607	-249	-86
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-3,454	-2,033	-1,607	-249	-86
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	1,319	-42	163	-378	472
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-2,498	-2,521	-2,025	-1,208	-361
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	761	725	747	-225	-1,437
+ Cash From Debt	2,000	1,270	1,465	230	4,339
+ Repayments of Debt	-1,239	-545	-718	-455	-5,776
+ Other Financing Activities	475	-228	-13	-312	-118
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1,236	497	734	-537	-1,555
Effect of Foreign Exchange Rates	-4	-12	11	-59	45
Net Changes in Cash	230	-36	745	537	292
EBITDA	2,000	2,487	2,739	3,070	2,806
EBITDA Margin (%)	24.59	23.19	23.46	26.23	23.75
Free Cash Flow	1,098	1,500	1,406	1,640	1,420
Net Cash Paid for Acquisitions	3,454	2,033	1,607	249	86
Free Cash Flow to Firm	1,231	1,686	1,803	2,036	1,743
Free Cash Flow to Equity	1,890	2,267	2,202	1,476	24
Free Cash Flow per Basic Share	1.99	2.71	2.54	2.97	2.57
Price/Free Cash Flow	- -	- -	- -	- -	21.46
Cash Flow to Net Income	1.77	1.79	2.13	1.79	1.86
Capital Expenditures	-394	-488	-630	-642	-788