speb/financial-data huggingface dataset:
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -258000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Goodwill: 18680000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 18680000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 40956000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 40956000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 19033000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19033000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Gross Profit: 24714000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 6890000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 379000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 379000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Interest Expense: 2755000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 653000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2755000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 653000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Inventory: 6225000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 6225000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 63262000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 63262000000.00
AMGN.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1943000000.00
AMGN.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -693000000.00
AMGN.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 348000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 348000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 50005000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 50005000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50005000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50005000000.00
AMGN.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
AMGN.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5000000000.00
AMGN.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5143000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5143000000.00
AMGN.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -53000000.00
AMGN.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Net Debt: 45475000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 45475000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Net Income: 7711000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Net Income: 1333000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7711000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1333000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7711000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1333000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7711000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1333000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7711000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1333000000.00
AMGN.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7711000000.00
AMGN.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1333000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7711000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1333000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Net Interest Income: -2755000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -653000000.00
AMGN.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
AMGN.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5000000000.00
AMGN.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AMGN.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5000000000.00
AMGN.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
AMGN.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2755000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -653000000.00
AMGN.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -735000000.00
AMGN.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 57000000.00
AMGN.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -32000000.00
AMGN.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Net PPE: 7913000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 7913000000.00
AMGN.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1858000000.00
AMGN.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -642000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -32298000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -32298000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1366000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1366000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1366000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1366000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 16898000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3299000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Normalized Income: 7711000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 1333000000.00
AMGN.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9958000000.00
AMGN.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1603000000.00
AMGN.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2064000000.00
AMGN.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 648000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Operating Income: 9080000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Operating Income: 2720000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Operating Revenue: 35148000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 9367000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 538800000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 538800000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 1188000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1188000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -56000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -56000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Other Income Expense: 2651000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -553000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22276000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22276000000.00
AMGN.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 149000000.00
AMGN.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 250000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12660000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12660000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2378000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2378000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2651000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -553000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 1312000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 76000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Other Properties: 5220000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 5220000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Payables: 4104000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Payables: 4104000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19453000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19453000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1437000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1437000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2945000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2945000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Pretax Income: 8976000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 1514000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AMGN.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -53000000.00
AMGN.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1858000000.00
AMGN.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -642000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 915000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 915000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Receivables: 9570000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 9570000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12037000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2976000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5167000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1132000000.00
AMGN.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5000000000.00
AMGN.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
AMGN.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AMGN.TO income_statement (annual, 2025-12-31) — Research And Development: 7272000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Research And Development: 2142000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -25107000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -25107000000.00
AMGN.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
AMGN.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 7050000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1952000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Share Issued: 538800000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 538800000.00
AMGN.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 494000000.00
AMGN.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 125000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8658000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8658000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -32298000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -32298000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AMGN.TO income_statement (annual, 2025-12-31) — Tax Provision: 1265000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 181000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
AMGN.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
AMGN.TO balance_sheet (annual, 2025-12-31) — Total Assets: 90586000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 90586000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 58663000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 58663000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Total Debt: 54604000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 54604000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8658000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8658000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Total Expenses: 27671000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 7146000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 81928000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 81928000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61529000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61529000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56439000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56439000000.00
AMGN.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9080000000.00
AMGN.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2720000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 379000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 379000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2690000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2690000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Work In Process: 3425000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 3425000000.00
AMGN.TO balance_sheet (annual, 2025-12-31) — Working Capital: 3568000000.00
AMGN.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 3568000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 3208000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 8618000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2935000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9138000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9300000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9810955603.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
AMGN.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9129000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -712000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 34030000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12038000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12038000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1358000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1436000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -716000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2189000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 571000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 142000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 18000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 8000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -75000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1798000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 713000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 713000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 413000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 142000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -721000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 413000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2909000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 34030000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1358000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9190000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2744000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16583000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 31475000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 5437000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5437000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24955000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -176000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -176000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 1116000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1116000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1116000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9883629349.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
AMGN.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1819000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — EBIT: 2741000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — EBITDA: 3857000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 12038000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1436000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1712000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -207000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1477000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 143000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -190000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 18674000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 40053000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17516000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 5874000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 657000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 657000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 6186000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 66513000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -716000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3964000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51886000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51886000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3964000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -833000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 45285000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Net Income: 1819000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1819000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1819000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1819000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1819000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1819000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1819000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -657000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3131000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3131000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -657000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -337000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -4000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 8216000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -712000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -30863000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1344000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1344000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3857000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 1819000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2189000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 143000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Operating Income: 2666000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 8218000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 539700000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4113000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 17000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 75000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21379000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -67000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12760000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2365000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 75000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -113000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Payables: 2935000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19518000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 2084000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -712000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1048000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 9138000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2744000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1116000000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -833000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Research And Development: 1719000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -24650000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1602000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 539700000.00
AMGN.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 75000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9190000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -30863000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 265000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 92504000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 61076000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 57323000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9190000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 5952000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 83314000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61029000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 58359000000.00
AMGN.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2666000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2764000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 3426000000.00
AMGN.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 6520000000.00
AMGO.L income_statement (annual, 2022-03-31) — +Operating Expense: -144200000.00
AMGO.L income_statement (annual, 2022-03-31) — +Total Revenue: 89600000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 400000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 114800000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -600000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 207900000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
AMGO.L income_statement (annual, 2022-03-31) — Basic Average Shares: 475300000.00
AMGO.L income_statement (annual, 2022-03-31) — Basic EPS: 0.36
AMGO.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 184200000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 900000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Capital Stock: 1188000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 133600000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 133600000.00
AMGO.L cash_flow (annual, 2022-03-31) — Change In Payable: -6300000.00
AMGO.L cash_flow (annual, 2022-03-31) — Change In Receivables: 100000.00
AMGO.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -6200000.00
AMGO.L cash_flow (annual, 2022-03-31) — Changes In Cash: -43000000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Common Stock: 1188000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 47898000.00
AMGO.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 27300000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Current Assets: 258300000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 300000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
AMGO.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 300000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 89800000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Current Provisions: 82800000.00
AMGO.L cash_flow (annual, 2022-03-31) — Deferred Tax: -1700000.00
AMGO.L cash_flow (annual, 2022-03-31) — Depreciation: 500000.00
AMGO.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 500000.00
AMGO.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 800000.00
AMGO.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 800000.00
AMGO.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 475300000.00
AMGO.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.36
AMGO.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 169600000.00
AMGO.L income_statement (annual, 2022-03-31) — EBIT: 206500000.00
AMGO.L income_statement (annual, 2022-03-31) — EBITDA: 207300000.00
AMGO.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
AMGO.L cash_flow (annual, 2022-03-31) — End Cash Position: 141200000.00
AMGO.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -248800000.00
AMGO.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 205500000.00
AMGO.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 8600000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Gross PPE: 1900000.00
AMGO.L income_statement (annual, 2022-03-31) — Gross Profit: 62300000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
AMGO.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -18500000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Invested Capital: 97598000.00
AMGO.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 300000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 600000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 49700000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 50300000.00
AMGO.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -248500000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 97000000.00
AMGO.L income_statement (annual, 2022-03-31) — Net Income: 169600000.00
AMGO.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 169600000.00
AMGO.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 169600000.00
AMGO.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 169600000.00
AMGO.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 169600000.00
AMGO.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 169600000.00
AMGO.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 169600000.00
AMGO.L income_statement (annual, 2022-03-31) — Net Interest Income: -1600000.00
AMGO.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -248500000.00
AMGO.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -248500000.00
AMGO.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1600000.00
AMGO.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -248500000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Net PPE: 1300000.00
AMGO.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 300000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 47898000.00
AMGO.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 244300000.00
AMGO.L income_statement (annual, 2022-03-31) — Normalized Income: 199570000.00
AMGO.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 205500000.00
AMGO.L income_statement (annual, 2022-03-31) — Operating Income: 206500000.00
AMGO.L income_statement (annual, 2022-03-31) — Operating Revenue: 89600000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 475333760.00
AMGO.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 10000.00
AMGO.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: -80400000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
AMGO.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 1200000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Other Payable: 1900000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Other Properties: 1900000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Other Receivables: 1600000.00
AMGO.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
AMGO.L balance_sheet (annual, 2022-03-31) — Payables: 2700000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
AMGO.L income_statement (annual, 2022-03-31) — Pretax Income: 167900000.00
AMGO.L cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -156600000.00
AMGO.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
AMGO.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27300000.00
AMGO.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 500000.00
AMGO.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -248500000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Restricted Cash: 7600000.00
AMGO.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
AMGO.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 133900000.00
AMGO.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 300000.00
AMGO.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 0.00
AMGO.L income_statement (annual, 2022-03-31) — Selling General And Administration: 8600000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Share Issued: 475333760.00
AMGO.L income_statement (annual, 2022-03-31) — Special Income Charges: -37000000.00
AMGO.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: -400000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 47898000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 47898000.00
AMGO.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7030000.00
AMGO.L income_statement (annual, 2022-03-31) — Tax Provision: -1700000.00
AMGO.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
AMGO.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 700000.00
AMGO.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 200000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Total Assets: 285000000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 97598000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Total Debt: 50600000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 47898000.00
AMGO.L income_statement (annual, 2022-03-31) — Total Expenses: -116900000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 237102000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26700000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 147302000.00
AMGO.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1600000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 400000.00
AMGO.L income_statement (annual, 2022-03-31) — Total Unusual Items: -37000000.00
AMGO.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -37000000.00
AMGO.L balance_sheet (annual, 2022-03-31) — Working Capital: 168500000.00
AMGO.L income_statement (annual, 2022-03-31) — Write Off: 37000000.00
AMGO.L income_statement (annual, 2023-03-31) — +Operating Expense: 39600000.00
AMGO.L income_statement (annual, 2023-03-31) — +Total Revenue: 20800000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 900000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 45700000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 207900000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1100000.00
AMGO.L income_statement (annual, 2023-03-31) — Basic Average Shares: 475300000.00
AMGO.L income_statement (annual, 2023-03-31) — Basic EPS: -0.07
AMGO.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 141200000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 100000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1188000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 62400000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 62400000.00
AMGO.L cash_flow (annual, 2023-03-31) — Change In Payable: 600000.00
AMGO.L cash_flow (annual, 2023-03-31) — Change In Receivables: 0.00
AMGO.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 600000.00
AMGO.L cash_flow (annual, 2023-03-31) — Changes In Cash: 28500000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Common Stock: 1188000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12598000.00
AMGO.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 19400000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Current Assets: 219100000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 100000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 100000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 206500000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Current Provisions: 200400000.00
AMGO.L cash_flow (annual, 2023-03-31) — Deferred Tax: 100000.00
AMGO.L cash_flow (annual, 2023-03-31) — Depreciation: 500000.00
AMGO.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 500000.00
AMGO.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 800000.00
AMGO.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 800000.00
AMGO.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 475300000.00
AMGO.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.07
AMGO.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -34800000.00
AMGO.L income_statement (annual, 2023-03-31) — EBIT: -38200000.00
AMGO.L income_statement (annual, 2023-03-31) — EBITDA: -37400000.00
AMGO.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -100000.00
AMGO.L cash_flow (annual, 2023-03-31) — End Cash Position: 169600000.00
AMGO.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -50300000.00
AMGO.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 78800000.00
AMGO.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
AMGO.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 14800000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Gross PPE: 0.00
AMGO.L income_statement (annual, 2023-03-31) — Gross Profit: 1400000.00
AMGO.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3400000.00
AMGO.L cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
AMGO.L balance_sheet (annual, 2023-03-31) — Invested Capital: 12598000.00
AMGO.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: 0.00
AMGO.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
AMGO.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
AMGO.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
AMGO.L income_statement (annual, 2023-03-31) — Net Income: -34800000.00
AMGO.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -34800000.00
AMGO.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -34800000.00
AMGO.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -34800000.00
AMGO.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -34800000.00
AMGO.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -34800000.00
AMGO.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -34800000.00
AMGO.L income_statement (annual, 2023-03-31) — Net Interest Income: 100000.00
AMGO.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 100000.00
AMGO.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -50000000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Net PPE: 0.00
AMGO.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
AMGO.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12598000.00
AMGO.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -40800000.00
AMGO.L income_statement (annual, 2023-03-31) — Normalized Income: -37554000.00
AMGO.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 78800000.00
AMGO.L income_statement (annual, 2023-03-31) — Operating Income: -38200000.00
AMGO.L income_statement (annual, 2023-03-31) — Operating Revenue: 20800000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 475333760.00
AMGO.L balance_sheet (annual, 2023-03-31) — Other Current Assets: 400000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10000.00
AMGO.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -24200000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
AMGO.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 22000000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Other Payable: 1900000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Other Receivables: 1500000.00
AMGO.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AMGO.L balance_sheet (annual, 2023-03-31) — Payables: 3100000.00
AMGO.L income_statement (annual, 2023-03-31) — Pretax Income: -34700000.00
AMGO.L cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 28800000.00
AMGO.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19400000.00
AMGO.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 500000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Restricted Cash: 107200000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 98700000.00
AMGO.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
AMGO.L income_statement (annual, 2023-03-31) — Selling General And Administration: 14800000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Share Issued: 475333760.00
AMGO.L income_statement (annual, 2023-03-31) — Special Income Charges: 3400000.00
AMGO.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: -400000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12598000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12598000.00
AMGO.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 646000.00
AMGO.L income_statement (annual, 2023-03-31) — Tax Provision: 100000.00
AMGO.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
AMGO.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 800000.00
AMGO.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -200000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Total Assets: 219100000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 12598000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Total Debt: 100000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12598000.00
AMGO.L income_statement (annual, 2023-03-31) — Total Expenses: 59000000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 206502000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 0.00
AMGO.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
AMGO.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: -100000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 300000.00
AMGO.L income_statement (annual, 2023-03-31) — Total Unusual Items: 3400000.00
AMGO.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3400000.00
AMGO.L balance_sheet (annual, 2023-03-31) — Working Capital: 12600000.00
AMGO.L income_statement (annual, 2023-03-31) — Write Off: -3400000.00
AMGO.L income_statement (annual, 2024-03-31) — +Operating Expense: 19400000.00
AMGO.L income_statement (annual, 2024-03-31) — +Total Revenue: 10000000.00
AMGO.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 200000.00
AMGO.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
AMGO.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 207900000.00
AMGO.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 2700000.00
AMGO.L income_statement (annual, 2024-03-31) — Basic Average Shares: 475300000.00
AMGO.L income_statement (annual, 2024-03-31) — Basic EPS: -0.03
AMGO.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 169600000.00
AMGO.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
AMGO.L balance_sheet (annual, 2024-03-31) — Capital Stock: 1200000.00
AMGO.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 90400000.00
AMGO.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 90400000.00
AMGO.L cash_flow (annual, 2024-03-31) — Change In Payable: -2800000.00
AMGO.L cash_flow (annual, 2024-03-31) — Change In Receivables: 1000000.00
AMGO.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -1800000.00
AMGO.L cash_flow (annual, 2024-03-31) — Changes In Cash: 5300000.00
AMGO.L balance_sheet (annual, 2024-03-31) — Common Stock: 1200000.00
AMGO.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 0.00
AMGO.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 10500000.00
AMGO.L balance_sheet (annual, 2024-03-31) — Current Assets: 178200000.00
AMGO.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
AMGO.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
AMGO.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 178200000.00
AMGO.L balance_sheet (annual, 2024-03-31) — Current Provisions: 175100000.00
AMGO.L cash_flow (annual, 2024-03-31) — Deferred Tax: -100000.00
AMGO.L cash_flow (annual, 2024-03-31) — Depreciation: 300000.00
AMGO.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 300000.00
AMGO.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 400000.00
AMGO.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 400000.00
AMGO.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 475300000.00
AMGO.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
AMGO.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -12600000.00
AMGO.L income_statement (annual, 2024-03-31) — EBIT: -19900000.00
AMGO.L income_statement (annual, 2024-03-31) — EBITDA: -19600000.00
AMGO.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
AMGO.L cash_flow (annual, 2024-03-31) — End Cash Position: 174900000.00
AMGO.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -100000.00
AMGO.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 5400000.00
AMGO.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 100000.00
AMGO.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 3200000.00
AMGO.L income_statement (annual, 2024-03-31) — Gross Profit: -500000.00
AMGO.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
AMGO.L cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6500000.00
AMGO.L balance_sheet (annual, 2024-03-31) — Invested Capital: 0.00
AMGO.L income_statement (annual, 2024-03-31) — Net Income: -12600000.00