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AMRZ
AMRZ Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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0.000%
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
24.04B
--
23.78B
--
23.19B
--
Total Current Assets
4.57B
--
4.33B
--
4.12B
--
Cash & Short Term Investments
826.00M
--
601.00M
--
574.00M
--
Loans & Receivables - Net
2.12B
--
1.95B
--
1.75B
--
Inventories - Total
1.51B
--
1.64B
--
1.60B
--
Prepaid Expenses
117.00M
--
133.00M
--
183.00M
--
Total Non-Current Assets
19.47B
--
19.46B
--
19.08B
--
Property Plant & Equipment - Net
8.45B
--
8.39B
--
8.14B
--
Other Non-Current Assets
257.00M
--
242.00M
--
204.00M
--
Intangible Assets - Net
10.76B
--
10.83B
--
10.73B
--
Total Liabilities
11.14B
--
11.35B
--
13.44B
--
Total Current Liabilities
3.15B
--
3.14B
--
2.06B
--
Accounts Payable & Accruals
1.35B
--
1.38B
--
1.15B
--
Short-Term Debt & Current Portion of Long-Term Debt
984.00M
--
1.02B
--
200.00M
--
Income Taxes Payable
49.00M
--
24.00M
--
0.00
--
Operating Lease Liabilities - Short-Term
129.00M
--
149.00M
--
150.00M
--
Other Current Liabilities
638.00M
--
568.00M
--
560.00M
--
Total Non-Current Liabilities
7.99B
--
8.21B
--
11.39B
--
Debt - Long-Term
5.27B
--
5.55B
--
8.79B
--
Other Non-Current Liabilities
1.26B
--
1.27B
--
1.24B
--
Total Shareholders' Equity
12.90B
--
12.43B
--
9.75B
--
Shareholders' Equity
12.90B
--
12.43B
--
9.75B
--
Common Equity Attributable to Parent Shareholders
12.90B
--
12.43B
--
9.75B
--
Minority Interest
-3.00M
--
-1000.00K
--
0.00
--
Total Liabilities & Equity
24.04B
--
23.78B
--
23.19B
--
Net Debt
5.43B
--
5.97B
--
8.41B
--
Working Capital
1.42B
--
1.18B
--
2.06B
--
