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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 236 | 155 | 443 | 154 | 182 | 124 | 550 | 583 | 436 | 225 | 460 | 496 | 587 | 0.124 | 254 | -284 |
| Short Term Investments
| 0 | 0 | 110 | 0 | 0 | 21 | 81 | 0 | 0 | 143 | 125 | 0 | 0 | 514 | 0 | 568 |
| Cash and Short Term Investments
| 236 | 155 | 443 | 154 | 182 | 124 | 550 | 583 | 436 | 225 | 460 | 496 | 587 | 0.124 | 254 | 284 |
| Net Receivables
| 698 | 674 | 581 | 831 | 857 | 879 | 748 | 919 | 1,030 | 899 | 694 | 786 | 742 | 0 | 507 | 0 |
| Inventory
| 417 | 468 | 469 | 442 | 570 | 587 | 567 | 505 | 530 | 484 | 407 | 366 | 301 | 0 | 250 | 0 |
| Other Current Assets
| 23 | 11 | 12 | 18 | 19 | 21 | 38 | 72 | 114 | 143 | 279 | 121 | 87 | 0.353 | 26 | 0 |
| Total Current Assets
| 1,374 | 1,308 | 1,505 | 1,445 | 1,628 | 1,611 | 1,908 | 2,079 | 2,110 | 1,751 | 1,661 | 1,769 | 1,717 | 0.477 | 1,037 | 284 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,557 | 2,586 | 2,628 | 2,553 | 2,575 | 2,497 | 2,390 | 2,116 | 2,047 | 1,908 | 1,842 | 1,620 | 1,493 | 0 | 1,232 | 0 |
| Goodwill
| 982 | 987 | 999 | 976 | 990 | 990 | 976 | 930 | 962 | 998 | 1,010 | 1,020 | 1,036 | 0 | 1,055 | 0 |
| Intangible Assets
| 313 | 346 | 383 | 1,376 | 1,431 | 1,463 | 497 | 1,425 | 551 | 610 | 652 | 691 | 738 | 0 | 829 | 0 |
| Goodwill and Intangible Assets
| 1,295 | 1,333 | 1,382 | 1,376 | 1,431 | 1,463 | 1,473 | 1,425 | 1,513 | 1,608 | 1,662 | 1,711 | 1,774 | 0 | 1,884 | 0 |
| Long Term Investments
| 1 | -66 | 29 | 15 | -75 | -55 | 9 | 21 | 13 | 15 | 85 | 17 | 24 | 525.034 | 9 | 0 |
| Tax Assets
| 62 | 66 | 62 | 45 | 75 | 55 | 54 | 45 | 51 | 62 | 71 | 90 | 119 | 0 | 88 | 0 |
| Other Non-Current Assets
| 79 | 150 | 63 | 4 | 101 | 90 | 31 | 48 | 54 | 82 | 4 | 4 | 4 | 0 | 4 | -284 |
| Total Non-Current Assets
| 3,994 | 4,069 | 4,164 | 3,993 | 4,107 | 4,050 | 3,957 | 3,655 | 3,678 | 3,675 | 3,664 | 3,442 | 3,414 | 525.034 | 3,217 | -284 |
| Total Assets
| 5,368 | 5,377 | 5,669 | 5,438 | 5,735 | 5,661 | 5,865 | 5,734 | 5,788 | 5,426 | 5,325 | 5,211 | 5,131 | 525.51 | 4,254 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,080 | 961 | 1,091 | 1,059 | 1,322 | 1,197 | 1,060 | 1,182 | 1,340 | 1,201 | 1,006 | 1,139 | 968 | 0 | 646 | 0 |
| Short Term Debt
| 285 | 305 | 94 | 79 | 140 | 109 | 68 | 50 | 49 | 152 | 56 | 54 | 1,133 | 0 | 42 | 0 |
| Tax Payables
| 24 | 26 | 28 | 37 | 33 | 27 | 35 | 46 | 53 | 47 | 40 | 49 | 53 | 0 | 59 | 0 |
| Deferred Revenue
| 24 | -961 | 28 | 107 | -49 | -25 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 0 | 269 | 0 |
| Other Current Liabilities
| 55 | 1,079 | 309 | 30 | 49 | 25 | 336 | 190 | 99 | 119 | 336 | 114 | 102 | 31.49 | 12 | 0 |
| Total Current Liabilities
| 1,444 | 1,384 | 1,522 | 1,275 | 1,462 | 1,306 | 1,464 | 1,423 | 1,489 | 1,474 | 1,400 | 1,308 | 2,205 | 31.49 | 969 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 3,590 | 3,602 | 3,640 | 3,576 | 3,611 | 3,559 | 3,524 | 3,353 | 3,395 | 2,819 | 2,831 | 2,851 | 2,891 | 0 | 2,793 | 0 |
| Deferred Revenue Non-Current
| 0 | -129 | 0 | 168 | -146 | -162 | 0 | 0 | 0 | 0 | -207 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 129 | 129 | 136 | 139 | 146 | 162 | 158 | 158 | 178 | 207 | 207 | 237 | 250 | 0 | 203 | 0 |
| Other Non-Current Liabilities
| 227 | 362 | 265 | 41 | 385 | 420 | 264 | 252 | 393 | 511 | 808 | 544 | 525 | 18.375 | 241 | 0 |
| Total Non-Current Liabilities
| 3,946 | 3,964 | 4,041 | 3,924 | 3,996 | 3,979 | 3,946 | 3,763 | 3,966 | 3,537 | 3,639 | 3,632 | 3,666 | 18.375 | 3,237 | 0 |
| Total Liabilities
| 5,390 | 5,348 | 5,563 | 5,199 | 5,458 | 5,285 | 5,410 | 5,186 | 5,455 | 5,011 | 5,039 | 4,940 | 5,871 | 49.865 | 4,206 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 7 | 7 | 7 | 7 | 6 | 525.001 | 63 | 0 |
| Retained Earnings
| -605 | -543 | -469 | -336 | -292 | -212 | -144 | -36 | -47 | -43 | -120 | -152 | 29 | -49.356 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -5,679 | -5,690 | -5,687 | -5,686 | -5,692 | -5,674 | -5,657 | -5,637 | -5,616 | -5,541 | -5,593 | -5,575 | -5,757 | 48 | -15 | 12 |
| Other Total Stockholders Equity
| 5,989 | 5,989 | 5,989 | 5,989 | 5,994 | 5,995 | 5,989 | 5,954 | 5,989 | 5,992 | 5,992 | 5,991 | 4,982 | -48 | 0 | 0 |
| Total Shareholders Equity
| -28 | 23 | 100 | 234 | 277 | 376 | 455 | 548 | 333 | 415 | 286 | 271 | -740 | 475.646 | 48 | 12 |
| Total Equity
| -22 | 29 | 106 | 239 | 282 | 382 | 455 | 548 | 333 | 415 | 286 | 271 | -740 | 475.646 | 48 | 12 |
| Total Liabilities & Shareholders Equity
| 5,368 | 5,377 | 5,669 | 5,438 | 5,735 | 5,661 | 5,865 | 5,734 | 5,788 | 5,426 | 5,325 | 5,211 | 5,131 | 525.51 | 4,254 | 12 |