NYSE:AMBP - New York Stock Exchange, Inc. - LU2369833749 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 602.00M | N/A | 550.00M | 460.00M | 254.00M | |||
Cash Equivalents | N/A | 443.00M | N/A | 463.00M | 710.00K | |||
Receivables | 618.00M | 581.00M | 748.00M | 694.00M | 507.00M | |||
Inventories | 382.00M | 469.00M | 567.00M | 407.00M | 250.00M | |||
Other Current Assets | 28.00M | 21.00M | 43.00M | 100.00M | 26.00M | |||
Total Current Assets | 1.63B | 1.50B | 1.91B | 1.66B | 1.04B | |||
Non-Current Assets | ||||||||
PPE Net | 2.48B | 2.63B | 2.39B | 1.84B | 1.23B | |||
Investments And Advances | N/A | N/A | N/A | N/A | 525.02M | |||
Goodwill | 999.00M | 999.00M | 976.00M | 1.01B | 1.05B | |||
Intangibles | 224.00M | 383.00M | 497.00M | 652.00M | 829.00M | |||
Other Non-Current Assets | 129.00M | 154.00M | 94.00M | 160.00M | 101.00M | |||
Total Non-Current Assets | 3.83B | 4.16B | 3.96B | 3.66B | 3.22B | |||
TOTAL ASSETS | 5.46B | 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. | 105.00M | 94.00M | 68.00M | 56.00M | 42.00M | |||
Accrued Expenses | 19.00M | 14.00M | 13.00M | 12.00M | 570.00K | |||
Accounts Payable | 1.25B | 1.32B | 1.30B | 1.27B | 843.00M | |||
Other Current Liabilities | 74.00M | 97.00M | 85.00M | 62.00M | 84.00M | |||
Total Current Liabilities | 1.45B | 1.52B | 1.46B | 1.40B | 969.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.80B | 3.64B | 3.52B | 2.83B | 2.79B | |||
Deferred Taxes/Income | 141.00M | 136.00M | 158.00M | 207.00M | 203.00M | |||
Other Non-Current Liabilities | 212.00M | 265.00M | 264.00M | 601.00M | 241.00M | |||
Total Non-Current Liabilities | 4.16B | 4.05B | 3.95B | 3.64B | 3.24B | |||
TOTAL LIABILITIES | 5.60B | 5.57B | 5.41B | 5.04B | 4.21B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -6.39B | -6.12B | -5.79B | -5.71B | -15.00M | |||
Additional Paid In Capital | 5.99B | 5.99B | 5.99B | 5.99B | 0.00 | |||
Minority Interest | 6.00M | 6.00M | N/A | N/A | N/A | |||
Common Shares | 267.00M | 267.00M | 267.00M | 7.00M | 63.00M | |||
Other Shareholders' Equity | -8.00M | -33.00M | -10.00M | 286.00M | N/A | |||
Shares Outstanding | 597.70M | 597.63M | 597.60M | 603.30M | 603.30M | |||
Tangible Book Value per Share | -2.28 | -2.15 | -1.70 | -2.28 | -3.04 | |||
Total Shareholders' Equity | -142.00M | 100.00M | 455.00M | 286.00M | 48.00M | |||
TOTAL LIABILITIES AND EQUITY | 5.46B | 5.67B | 5.87B | 5.33B | 4.25B | |||
Statistics | ||||||||
Debt/Equity | -26.74 | 36.40 | 7.75 | 9.90 | 58.19 | |||
Current Ratio | 1.13 | 0.99 | 1.30 | 1.19 | 1.07 | |||
Return On Assets (ROA) | -0.49% | -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) | 4.39% | 3.47% | 4.77% | 6.42% | 5.53% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.39% | 3.88% | 4.77% | 7.28% | 5.53% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.31% | 6.19% | 7.18% | 14.00% | 12.98% |
All data in USD , ROIC based on taxRate of 0.21