ARDAGH METAL PACKAGING SA (AMBP) Stock Balance Sheet
NYSE:AMBP - New York Stock Exchange, Inc. - LU2369833749 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 550.00M | 460.00M | 254.00M | |||
| Cash Equivalents | 393.00M | 443.00M | N/A | 463.00M | 710.00K | |||
| Receivables | 752.00M | 581.00M | 748.00M | 694.00M | 507.00M | |||
| Inventories | 380.00M | 469.00M | 567.00M | 407.00M | 250.00M | |||
| Other Current Assets | 7.00M | 21.00M | 43.00M | 100.00M | 26.00M | |||
| Total Current Assets | 1.53B | 1.50B | 1.91B | 1.66B | 1.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.57B | 2.63B | 2.39B | 1.84B | 1.23B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 525.02M | |||
| Goodwill | 1.01B | 999.00M | 976.00M | 1.01B | 1.05B | |||
| Intangibles | 293.00M | 383.00M | 497.00M | 652.00M | 829.00M | |||
| Other Non-Current Assets | 143.00M | 154.00M | 94.00M | 160.00M | 101.00M | |||
| Total Non-Current Assets | 4.01B | 4.16B | 3.96B | 3.66B | 3.22B | |||
| TOTAL ASSETS | 5.54B | 5.67B | 5.87B | 5.33B | 4.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 104.00M | 94.00M | 68.00M | 56.00M | 42.00M | |||
| Accrued Expenses | 48.00M | 14.00M | 13.00M | 12.00M | 570.00K | |||
| Accounts Payable | 1.09B | 1.32B | 1.30B | 1.27B | 843.00M | |||
| Other Current Liabilities | 67.00M | 97.00M | 85.00M | 62.00M | 84.00M | |||
| Total Current Liabilities | 1.31B | 1.52B | 1.46B | 1.40B | 969.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.92B | 3.64B | 3.52B | 2.83B | 2.79B | |||
| Deferred Taxes/Income | 139.00M | 136.00M | 158.00M | 207.00M | 203.00M | |||
| Other Non-Current Liabilities | 265.00M | 265.00M | 264.00M | 601.00M | 241.00M | |||
| Total Non-Current Liabilities | 4.33B | 4.05B | 3.95B | 3.64B | 3.24B | |||
| TOTAL LIABILITIES | 5.64B | 5.57B | 5.41B | 5.04B | 4.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.32B | -6.12B | -5.79B | -5.71B | -15.00M | |||
| Additional Paid In Capital | 5.99B | 5.99B | 5.99B | 5.99B | 0.00 | |||
| Minority Interest | 7.00M | 6.00M | N/A | N/A | N/A | |||
| Common Shares | 267.00M | 267.00M | 267.00M | 7.00M | 63.00M | |||
| Other Shareholders' Equity | -33.00M | -33.00M | -10.00M | 286.00M | N/A | |||
| Shares Outstanding | 597.69M | 597.63M | 597.60M | 603.30M | 603.30M | |||
| Tangible Book Value per Share | -2.33 | -2.15 | -1.70 | -2.28 | -3.04 | |||
| Total Shareholders' Equity | -95.00M | 100.00M | 455.00M | 286.00M | 48.00M | |||
| TOTAL LIABILITIES AND EQUITY | 5.54B | 5.67B | 5.87B | 5.33B | 4.25B | |||
| Statistics | ||||||||
| Debt/Equity | -41.26 | 36.40 | 7.75 | 9.90 | 58.19 | |||
| Current Ratio | 1.17 | 0.99 | 1.30 | 1.19 | 1.07 | |||
| Return On Assets (ROA) | -1.30% | -1.31% | 3.85% | -3.94% | 2.61% | |||
| Return On Equity (ROE) | N/A | -74.00% | 49.67% | -73.43% | 231.25% | |||
| Return On Invested Capital (ROIC) | 3.86% | 3.47% | 4.77% | 6.42% | 5.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.26% | 3.88% | 4.77% | 7.28% | 5.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.43% | 6.19% | 7.18% | 14.00% | 12.98% | |||
All data in USD , ROIC based on taxRate of 0.21