Ardagh Metal Packaging S.A.
NYSE:AMBP
3.69 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 443 | 550 | 460 | 254 | 284 | 148 |
| Short Term Investments
| 110 | 81 | 125 | 23 | 0 | 0 |
| Cash and Short Term Investments
| 443 | 550 | 460 | 254 | 284 | 148 |
| Net Receivables
| 581 | 748 | 694 | 507 | 318 | 410 |
| Inventory
| 469 | 567 | 407 | 250 | 268 | 238 |
| Other Current Assets
| 12 | 38 | 279 | 26 | 101 | 79 |
| Total Current Assets
| 1,505 | 1,908 | 1,661 | 1,037 | 971 | 875 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2,628 | 2,390 | 1,842 | 1,232 | 1,076 | 953 |
| Goodwill
| 999 | 976 | 1,010 | 1,055 | 1,003 | 1,014 |
| Intangible Assets
| 383 | 497 | 652 | 829 | 934 | 1,085 |
| Goodwill and Intangible Assets
| 1,382 | 1,473 | 1,662 | 1,884 | 1,937 | 2,099 |
| Long Term Investments
| 29 | 9 | 85 | 9 | 0 | 0 |
| Tax Assets
| 62 | 54 | 71 | 88 | 0 | 0 |
| Other Non-Current Assets
| 63 | 31 | 4 | 4 | 82 | 96 |
| Total Non-Current Assets
| 4,164 | 3,957 | 3,664 | 3,217 | 3,095 | 3,148 |
| Total Assets
| 5,669 | 5,865 | 5,325 | 4,254 | 4,066 | 4,023 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1,091 | 1,060 | 1,006 | 646 | 619 | 556 |
| Short Term Debt
| 94 | 68 | 56 | 42 | 42 | 697 |
| Tax Payables
| 28 | 35 | 40 | 59 | 0 | 0 |
| Deferred Revenue
| 28 | 0 | 2 | 269 | 0 | 0 |
| Other Current Liabilities
| 309 | 336 | 336 | 12 | 270 | 225 |
| Total Current Liabilities
| 1,522 | 1,464 | 1,400 | 969 | 931 | 1,478 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 3,640 | 3,524 | 2,831 | 2,793 | 2,738 | 2,038 |
| Deferred Revenue Non-Current
| 0 | 0 | -207 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 136 | 158 | 207 | 203 | 0 | 0 |
| Other Non-Current Liabilities
| 265 | 264 | 808 | 241 | 385 | 367 |
| Total Non-Current Liabilities
| 4,041 | 3,946 | 3,639 | 3,237 | 3,123 | 2,405 |
| Total Liabilities
| 5,563 | 5,410 | 5,039 | 4,206 | 4,054 | 3,883 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 267 | 267 | 7 | 63 | 16 | 148 |
| Retained Earnings
| -469 | -144 | -120 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -5,687 | -5,657 | -5,593 | -15 | -4 | -8 |
| Other Total Stockholders Equity
| 5,989 | 5,989 | 5,992 | 0 | 0 | 0 |
| Total Shareholders Equity
| 100 | 455 | 286 | 48 | 12 | 140 |
| Total Equity
| 106 | 455 | 286 | 48 | 12 | 140 |
| Total Liabilities & Shareholders Equity
| 5,669 | 5,865 | 5,325 | 4,254 | 4,066 | 4,023 |