Ardagh Metal Packaging S.A.
AMBP 
NYE
Sector: Manufacturing
Industry: Metal Can Manufacturing
4.01
USD
0.28
(7.51%)
Optionable: Yes Market Cap: 2,217 M 90-day average vol: 1,312,785
Previous close: 3.73 Open: 3.69 Bid: 3.91 Ask: 4.01
52 week range
2.57 4.29
Last updated: Friday 26th April 2024
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AMBP Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| """debtc""" | 180 M | 56 M | 68 M | 94 M | |
| Accounts payable | 1,579 M | 1,270 M | 1,298 M | 1,317 M | |
| Accounts receivable | 869 M | 512 M | 509 M | 181 M | |
| Accrued expenses | 1,737 M | 1,322 M | 1,346 M | 1,359 M | |
| Accumulated depreciation & depletion | -1,119 M | ||||
| Additional paid in capital | 1,292 M | 5,992 M | 5,989 M | 5,989 M | |
| AllowanceForLoansAndLeaseLosses | 4 M | ||||
| Cash and equivalents | 390 M | 463 M | 469 M | 443 M | |
| CashCashEquivalentsAndShortTermInvestments | 390 M | 463 M | 443 M | ||
| CashEquivalents | 28 M | 81 M | |||
| Common par | 267 M | ||||
| Common stock equity | -295 M | 286 M | 455 M | 100 M | |
| Construction in progress | 634 M | 631 M | |||
| Cost in excess | 1,010 M | 976 M | 999 M | ||
| CurrentAccruedExpenses | 43 M | 12 M | 13 M | 14 M | |
| CurrentCapitalLeaseObligation | 83 M | 182 M | 327 M | ||
| CurrentDeferredAssets | 71 M | 54 M | |||
| CurrentDeferredTaxesAssets | 71 M | 54 M | |||
| CurrentDeferredTaxesLiabilities | 274 M | 253 M | |||
| CurrentProvisions | 50 M | 10 M | 10 M | 37 M | |
| Deferred revenues | 2 M | ||||
| DefinedPensionBenefit | 338 M | 202 M | 22 M | ||
| DerivativeProductLiabilities | 52 M | ||||
| EmployeeBenefits | 256 M | 149 M | 169 M | ||
| FinancialAssets | 9 M | 7 M | 9 M | ||
| Finished goods | 133 M | 214 M | 166 M | ||
| Float term debt | 6,764 M | 2,831 M | 3,524 M | 3,640 M | |
| GoodwillAndOtherIntangibleAssets | 2,756 M | 1,662 M | 1,473 M | 1,382 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,945 M | 1,842 M | 2,390 M | 3,747 M | |
| IncomeTaxPayable | 28 M | ||||
| Intangibles | 383 M | ||||
| InterestPayable | 43 M | 12 M | 13 M | 14 M | |
| Inventories | 923 M | 407 M | 567 M | 469 M | |
| Invested capital | 6,469 M | 5,807 M | 7,210 M | 3,740 M | |
| Land & improvements | 49 M | 47 M | 842 M | ||
| LongTermCapitalLeaseObligation | 283 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 7,047 M | 2,831 M | 3,524 M | 3,640 M | |
| LongTermProvisions | 55 M | 18 M | 15 M | ||
| Machinery furniture & equipment | 2,695 M | ||||
| Minority interest | 1000000.0 | 6 M | |||
| Net fixed assets (net PP&E) | 2,945 M | 1,842 M | 2,390 M | 2,628 M | |
| Non-current deferred income taxes | 207 M | 158 M | 136 M | ||
| NonCurrentDeferredAssets | 62 M | ||||
| NonCurrentDeferredLiabilities | 26 M | 209 M | 175 M | 136 M | |
| NonCurrentDeferredTaxesAssets | 138 M | 149 M | 62 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 256 M | 149 M | 169 M | ||
| Other current assets | 555 M | ||||
| Other equity adjustments | -5,687 M | ||||
| Other fixed assets | 210 M | ||||
| Other non-current assets | 318 M | 82 M | 31 M | 70 M | |
| Other non-current liabilities | 1,367 M | 343 M | 365 M | 44 M | |
| Other receivable | 11 M | 1000000.0 | 141 M | ||
| OtherCurrentBorrowings | 97 M | 56 M | 68 M | 94 M | |
| OtherCurrentLiabilities | 7 M | ||||
| OtherEquityInterest | 485 M | -5,593 M | -5,657 M | ||
| OtherPayable | 1,006 M | 1,060 M | |||
| Payables | 1,694 M | 1,310 M | 1,333 M | 1,345 M | |
| Raw materials | 268 M | 347 M | 300 M | ||
| Restricted cash | 3 M | 5 M | |||
| Retained earnings | -2,326 M | -120 M | -144 M | -469 M | |
| Short term debt | 97 M | 56 M | 68 M | 94 M | |
| Total assets | 9,652 M | 5,325 M | 5,865 M | 5,669 M | |
| Total current assets | 3,234 M | 1,661 M | 1,908 M | 1,505 M | |
| Total current liabilities | 1,988 M | 1,400 M | 1,464 M | 1,522 M | |
| Total equity | -295 M | 286 M | 455 M | 100 M | |
| Total liabilities | 10,013 M | 5,039 M | 5,410 M | 5,563 M | |
| Total non-current assets | 6,418 M | 3,664 M | 3,957 M | 4,164 M | |
| Total non-current liabilities | 8,025 M | 3,639 M | 3,946 M | 4,041 M | |
| TotalEquityGrossMinority | -361 M | 286 M | 455 M | 106 M | |
| TotalEquityGrossMinorityInterest | -361 M | 286 M | 455 M | 106 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,652 M | 5,325 M | 5,865 M | 5,669 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,025 M | 3,639 M | 3,946 M | 4,041 M | |
| TotalTaxPayable | 115 M | 40 M | 35 M | 28 M | |
| UnrealizedGainLoss | -5,687 M | ||||
| Work in progress | 6 M | 6 M | 3 M | ||
| Working capital | 1,246 M | 261 M | 444 M | -17 M |
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