Ardagh Metal Packaging S.... (AMBP)

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2.78

0.11 (4.12%)

At close: Apr 22, 2025, 3:59 PM

2.80

0.72%

After-hours: Apr 22, 2025, 07:38 PM EDT

Ardagh Metal Packaging S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	602M	393M	236M	155M	443M	154M	182M	124M	550M	583M	436M	225M	460M	496M	587M	124.08K	254M	1.12M	-284M
Short-Term Investments	n/a	n/a	n/a	n/a	110M	n/a	n/a	21M	81M	n/a	n/a	143M	125M	n/a	n/a	514M	n/a	n/a	568M
Long-Term Investments	n/a	1M	1M	-66M	29M	15M	-75M	-55M	9M	21M	13M	15M	85M	17M	24M	525.03M	9M	525.01M	n/a
Other Long-Term Assets	65M	77M	79M	150M	63M	4M	101M	90M	31M	48M	54M	82M	4M	4M	4M	n/a	4M	n/a	-284M
Receivables	618M	752M	698M	674M	440M	831M	857M	879M	748M	919M	1.03B	899M	694M	786M	742M	n/a	383M	n/a	n/a
Inventory	382M	380M	417M	468M	469M	442M	570M	587M	567M	505M	530M	484M	407M	366M	301M	n/a	250M	n/a	n/a
Other Current Assets	28M	7M	23M	11M	162M	18M	19M	21M	38M	72M	114M	143M	n/a	121M	87M	n/a	147M	n/a	n/a
Total Current Assets	1.63B	1.53B	1.37B	1.31B	1.5B	1.45B	1.63B	1.61B	1.91B	2.08B	2.11B	1.75B	1.66B	1.77B	1.72B	476.97K	1.04B	1.55M	284M
Property-Plant & Equipment	2.48B	2.57B	2.56B	2.59B	2.63B	2.55B	2.58B	2.5B	2.39B	2.12B	2.05B	1.91B	1.84B	1.62B	1.49B	n/a	1.23B	n/a	n/a
Goodwill & Intangibles	1.22B	1.3B	1.29B	1.33B	1.38B	1.38B	1.43B	1.46B	1.47B	1.43B	1.51B	1.61B	1.66B	1.71B	1.77B	n/a	1.88B	n/a	n/a
Total Long-Term Assets	3.83B	4.01B	3.99B	4.07B	4.16B	3.99B	4.11B	4.05B	3.96B	3.65B	3.68B	3.67B	3.66B	3.44B	3.41B	525.03M	3.22B	525.09M	-284M
Total Assets	5.46B	5.54B	5.37B	5.38B	5.67B	5.44B	5.74B	5.66B	5.87B	5.73B	5.79B	5.43B	5.33B	5.21B	5.13B	525.51M	4.25B	526.64M	n/a
Account Payables	1.04B	1.09B	1.08B	961M	1.09B	1.06B	1.2B	1.09B	1.06B	1.18B	1.34B	1.2B	1.01B	1.14B	968M	n/a	646M	n/a	n/a
Deferred Revenue	n/a	n/a	24M	-961M	28M	107M	-49M	-25M	n/a	1M	1M	2M	2M	1M	2M	n/a	269M	n/a	n/a
Short-Term Debt	105M	104M	285M	305M	94M	79M	140M	109M	68M	50M	49M	152M	56M	54M	1.13B	n/a	42M	n/a	n/a
Other Current Liabilities	46M	115M	40M	72M	323M	93M	109M	63M	323M	101M	86M	86M	29M	65M	75M	31.49M	281M	621.91K	n/a
Total Current Liabilities	1.45B	1.31B	1.44B	1.38B	1.52B	1.27B	1.46B	1.31B	1.46B	1.42B	1.49B	1.47B	1.4B	1.31B	2.21B	31.49M	969M	621.91K	n/a
Long-Term Debt	3.8B	3.92B	3.59B	3.6B	3.64B	3.58B	3.61B	3.56B	3.52B	3.35B	3.4B	2.82B	2.83B	2.67B	2.7B	n/a	2.66B	n/a	n/a
Other Long-Term Liabilities	212M	265M	-171M	-84M	-143M	-349M	-153M	-84M	-63M	9M	162M	329M	419M	544M	525M	18.38M	444M	18.38M	n/a
Total Long-Term Liabilities	4.15B	4.32B	3.95B	3.96B	4.04B	3.92B	4B	3.98B	3.95B	3.76B	3.97B	3.54B	3.64B	3.63B	3.67B	18.38M	3.24B	18.38M	n/a
Total Liabilities	5.6B	5.63B	5.39B	5.35B	5.56B	5.2B	5.46B	5.29B	5.41B	5.19B	5.46B	5.01B	5.04B	4.94B	5.87B	49.86M	4.21B	19M	n/a
Total Debt	3.9B	4.02B	3.88B	3.91B	3.73B	3.65B	3.75B	3.67B	3.59B	3.4B	3.44B	2.97B	2.89B	2.9B	4.02B	n/a	2.83B	n/a	n/a
Common Stock	267M	267M	267M	267M	267M	267M	267M	267M	267M	267M	7M	7M	7M	7M	6M	525M	63M	502.65M	n/a
Retained Earnings	-738M	-660M	-605M	-543M	-469M	-336M	-292M	-212M	-144M	-36M	-47M	-43M	-120M	-152M	29M	-49.36M	n/a	-315.28K	n/a
Comprehensive Income	-5.66B	-5.69B	-5.68B	-5.69B	-5.69B	-5.69B	-5.69B	-5.67B	-5.66B	-5.64B	-5.62B	-5.54B	-5.59B	-5.58B	-5.76B	48M	-15M	n/a	12M
Shareholders Equity	-142M	-95M	-28M	23M	100M	234M	277M	376M	455M	548M	333M	415M	286M	271M	-740M	475.65M	48M	507.65M	12M
Total Investments	n/a	1M	1M	-66M	29M	15M	-75M	-55M	9M	21M	13M	158M	85M	17M	24M	525.03M	9M	525.01M	568M