Ardagh Metal Packaging S.A.

NYSE:AMBP

4 (USD) • At close July 28, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2561776023932361554431541821245505834362254604965870.1242541.118-284
Short Term Investments 000000110002181001431250051400568
Cash and Short Term Investments 2561776023932361554431541821245505834362254604965870.1242541.118284
Net Receivables 8378166187526986744408318578797489191,030899694786742038300
Inventory 471429382380417468469442570587567505530484407366301025000
Other Current Assets 1112287231115318192143721141430121870.3531470.4360
Total Current Assets 1,5751,4341,6301,5321,3741,3081,5051,4451,6281,6111,9082,0792,1101,7511,6611,7691,7170.4771,0371.553284
Non-Current Assets:
Property, Plant & Equipment, Net 2,5262,4862,4802,5682,5572,5862,6282,5532,5752,4972,3902,1162,0471,9081,8421,6201,49301,23200
Goodwill 09879661,0079829879999769909909769309629981,0101,0201,03601,05500
Intangible Assets 02302572933133463831,3761,4311,4634971,425551610652691738082900
Goodwill and Intangible Assets 1,2421,2171,2231,3001,2951,3331,3821,3761,4311,4631,4731,4251,5131,6081,6621,7111,77401,88400
Long Term Investments 20211-662915-75-559211315851724525.0349525.0070
Tax Assets 737064656266624575555445516271901190880.0840
Other Non-Current Assets 70666577791506341019031485482444040-284
Total Non-Current Assets 3,9133,8393,8324,0113,9944,0694,1643,9934,1074,0503,9573,6553,6783,6753,6643,4423,414525.0343,217525.091-284
Total Assets 5,4885,2735,4625,5435,3685,3775,6695,4385,7355,6615,8655,7345,7885,4265,3255,2115,131525.514,254526.6450
Liabilities & Equity:
Current Liabilities:
Account Payables 1,2181,0551,0411,0881,0809611,0911,0591,1991,0901,0601,1821,3401,2011,0061,139968064600
Short Term Debt 11210910510426130594791401096878916654541,15904200
Tax Payables 0028262426283733273546534740495305900
Deferred Revenue 000024-96128107-49-250112212026900
Other Current Liabilities 14614327489319230910090803011444672296654931.492220.6220
Total Current Liabilities 1,4761,3071,4481,3071,4441,3841,5221,2751,4621,3061,4641,4231,4891,4741,4001,3082,20531.499690.6220
Non-Current Liabilities:
Long Term Debt 3,9493,8423,7973,9203,9883,9194,0483,9664,0033,9013,8513,5963,6263,0013,0132,8512,89102,79300
Deferred Revenue Non-Current 00000-1290168-146-1620000-207000000
Deferred Tax Liabilities Non-Current 147136141139129129136139146162158158178207207237250020300
Other Non-Current Liabilities 234211212265-171-84-143-349-153-84-63916232941954452518.37544418.3750
Total Non-Current Liabilities 4,3304,1894,1504,3243,9463,9644,0413,9243,9963,9793,9463,7633,9663,5373,6393,6323,66618.3753,23718.3750
Total Liabilities 5,8065,4965,5985,6315,3905,3485,5635,1995,4585,2855,4105,1865,4555,0115,0394,9405,87149.8654,20618.9970
Equity:
Preferred Stock 000000000000000000000
Common Stock 26726726726726726726726726726726726777776525.00163502.6490
Retained Earnings -864-804-738-660-605-543-469-336-292-212-144-36-47-43-120-15229-49.3560-0.3150
Accumulated Other Comprehensive Income/Loss -5,718-5,682-5,660-5,691-5,679-5,690-5,687-5,686-5,692-5,674-5,657-5,637-5,616-5,541-5,593-5,575-5,75748-15012
Other Total Stockholders Equity 5,9895,9895,9895,9895,9895,9895,9895,9895,9895,9895,9895,9545,9895,9925,9925,9914,982-4805.3140
Total Shareholders Equity -326-230-142-95-2823100234277376455548333415286271-740475.64648507.64812
Total Equity -318-223-136-88-2229106239282382455548333415286271-740475.64648507.64812
Total Liabilities & Shareholders Equity 5,4885,2735,4625,5435,3685,3775,6695,4385,7355,6615,8655,7345,7885,4265,3255,2115,131525.514,254526.64512