AMRZ US
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| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,107.0 | 1,824.0 | 1,922.0 | 1,099.0 | |||
| Short Term Investments | - | - | - | - | |||
| Cash and Short Term Investments | 1,107.0 | 1,824.0 | 1,922.0 | 1,099.0 | |||
| Net Receivables | 1,398.0 | 1,069.0 | 1,120.0 | 1,358.0 | |||
| Inventory | 1,307.0 | 1,452.0 | 1,551.0 | 1,567.0 | |||
| Other Current Assets | 40.0 | 144.0 | 88.0 | 260.0 | |||
| Total Current Assets | 3,939.0 | 4,489.0 | 4,681.0 | 4,284.0 | |||
| Property, Plant & Equipment | 8,070.0 | 8,081.0 | 8,543.0 | 8,970.0 | |||
| Long Term Investments | 63.0 | 56.0 | - | - | |||
| Other Non-Current Assets | 121.0 | 198.0 | 277.0 | 242.0 | |||
| Total Non-Current Assets | 19,108.0 | 19,028.0 | 19,568.0 | 19,985.0 | |||
| Total Assets | 23,047.0 | 23,517.0 | 24,249.0 | 24,269.0 | |||
| Account Payables | 1,248.0 | 1,374.0 | 1,538.0 | 1,021.0 | |||
| Short Term Debt | 131.0 | 5.0 | 333.0 | 1,241.0 | |||
| Deferred Revenue | 48.0 | - | - | - | |||
| Other Current Liabilities | 532.0 | 902.0 | 850.0 | 792.0 | |||
| Total Current Liabilities | 2,443.0 | 2,430.0 | 2,857.0 | 3,054.0 | |||
| Long Term Debt | 8,641.0 | 4,936.0 | 4,936.0 | 4,936.0 | |||
| Other Non-Current Liabilities | 930.0 | 868.0 | 2,702.0 | 1,595.0 | |||
| Total Non-Current Liabilities | 11,401.0 | 7,780.0 | 8,138.0 | 8,127.0 | |||
| Total Liabilities | 13,844.0 | 10,210.0 | 10,995.0 | 11,181.0 | |||
| Common Stock | - | 6.0 | 13,254.0 | - | |||
| Retained Earnings | - | - | - | - | |||
| Total Stockholders Equity | 9,203.0 | 13,308.0 | 13,254.0 | 13,088.0 | |||
| Total Liabilities and Equity | 23,047.0 | 23,517.0 | 24,249.0 | 24,269.0 | |||