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Ardagh Metal Packaging S.... (AMBP)

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3.05

0.03 (0.99%)

At close: Apr 01, 2025, 3:59 PM

3.08

0.98%

After-hours: Apr 01, 2025, 06:27 PM EDT

Ardagh Metal Packaging S.A. Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	602M	434M	550M	460M	254M	284M	148M
Short-Term Investments	n/a	n/a	81M	125M	23M	n/a	n/a
Long-Term Investments	n/a	n/a	9M	85M	9M	n/a	n/a
Other Long-Term Assets	65M	92M	31M	4M	4M	82M	96M
Receivables	618M	581M	748M	694M	507M	318M	410M
Inventory	382M	469M	567M	407M	250M	268M	238M
Other Current Assets	28M	21M	43M	100M	26M	101M	79M
Total Current Assets	1.63B	1.5B	1.91B	1.66B	1.04B	971M	875M
Property-Plant & Equipment	2.48B	2.63B	2.39B	1.84B	1.23B	1.08B	953M
Goodwill & Intangibles	1.22B	1.38B	1.47B	1.66B	1.88B	1.94B	2.1B
Total Long-Term Assets	3.83B	4.16B	3.96B	3.66B	3.22B	3.1B	3.15B
Total Assets	5.46B	5.67B	5.87B	5.33B	4.25B	4.07B	4.02B
Account Payables	1.04B	1.09B	1.06B	1.01B	646M	619M	556M
Deferred Revenue	n/a	n/a	n/a	2M	269M	n/a	n/a
Short-Term Debt	105M	94M	68M	56M	42M	42M	697M
Other Current Liabilities	46M	323M	323M	20M	12M	270M	225M
Total Current Liabilities	1.45B	1.52B	1.46B	1.4B	969M	931M	1.48B
Long-Term Debt	3.8B	3.64B	3.52B	2.83B	2.79B	2.6B	1.93B
Other Long-Term Liabilities	212M	265M	-63M	419M	105M	385M	367M
Total Long-Term Liabilities	4.15B	4.04B	3.95B	3.64B	3.24B	3.12B	2.4B
Total Liabilities	5.6B	5.56B	5.41B	5.04B	4.21B	4.05B	3.88B
Total Debt	3.9B	3.73B	3.59B	2.89B	2.83B	2.78B	2.73B
Common Stock	267M	267M	267M	7M	63M	16M	148M
Retained Earnings	-738M	-469M	-144M	-120M	n/a	n/a	n/a
Comprehensive Income	-5.66B	-5.69B	-5.66B	-5.59B	-15M	-4M	-8M
Shareholders Equity	-142M	100M	455M	286M	48M	12M	140M
Total Investments	n/a	29M	9M	85M	9M	n/a	n/a