ARDAGH METAL PACKAGING SA (AMBP) Stock Balance Sheet

NYSE:AMBP • LU2369833749

Current stock price

4.15 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AMBP Cash ChartAMBP Cash over time chart
516.00M602.00MN/A550.00M460.00M
Cash Equivalents
AMBP Cash Equivalents ChartAMBP Cash Equivalents over time chart
N/AN/A443.00MN/A463.00M
Receivables
AMBP Receivables ChartAMBP Receivables over time chart
768.00M618.00M581.00M748.00M694.00M
Inventories
AMBP Inventories ChartAMBP Inventories over time chart
509.00M382.00M469.00M567.00M407.00M
Other Current Assets
AMBP Other Current Assets ChartAMBP Other Current Assets over time chart
47.00M28.00M21.00M43.00M100.00M
Total Current Assets
AMBP Total Current Assets ChartAMBP Total Current Assets over time chart
1.84B1.63B1.50B1.91B1.66B
 
Non-Current Assets
PPE Net
AMBP PPE Net ChartAMBP PPE Net over time chart
2.52B2.48B2.63B2.39B1.84B
Investments And Advances
AMBP Investments And Advances ChartAMBP Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
AMBP Goodwill ChartAMBP Goodwill over time chart
1.03B966.00M999.00M976.00M1.01B
Intangibles
AMBP Intangibles ChartAMBP Intangibles over time chart
146.00M257.00M383.00M497.00M652.00M
Other Non-Current Assets
AMBP Other Non-Current Assets ChartAMBP Other Non-Current Assets over time chart
143.00M129.00M154.00M94.00M160.00M
Total Non-Current Assets
AMBP Total Non-Current Assets ChartAMBP Total Non-Current Assets over time chart
3.84B3.83B4.16B3.96B3.66B
 
TOTAL ASSETS
AMBP TOTAL ASSETS ChartAMBP TOTAL ASSETS over time chart
5.68B5.46B5.67B5.87B5.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
AMBP Short Term Debt ChartAMBP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AMBP Current Portion Of LT Debt. ChartAMBP Current Portion Of LT Debt. over time chart
118.00M105.00M94.00M68.00M56.00M
Accrued Expenses
AMBP Accrued Expenses ChartAMBP Accrued Expenses over time chart
18.00M19.00M14.00M13.00M12.00M
Accounts Payable
AMBP Accounts Payable ChartAMBP Accounts Payable over time chart
1.54B1.25B1.32B1.30B1.27B
Other Current Liabilities
AMBP Other Current Liabilities ChartAMBP Other Current Liabilities over time chart
54.00M74.00M97.00M85.00M62.00M
Total Current Liabilities
AMBP Total Current Liabilities ChartAMBP Total Current Liabilities over time chart
1.73B1.45B1.52B1.46B1.40B
 
Non-Current Liabilities
Long Term Debt
AMBP Long Term Debt ChartAMBP Long Term Debt over time chart
4.30B3.80B3.64B3.52B2.83B
Deferred Taxes/Income
AMBP Deferred Taxes/Income ChartAMBP Deferred Taxes/Income over time chart
117.00M141.00M136.00M158.00M207.00M
Other Non-Current Liabilities
AMBP Other Non-Current Liabilities ChartAMBP Other Non-Current Liabilities over time chart
207.00M212.00M265.00M264.00M601.00M
Total Non-Current Liabilities
AMBP Total Non-Current Liabilities ChartAMBP Total Non-Current Liabilities over time chart
4.63B4.16B4.05B3.95B3.64B
 
TOTAL LIABILITIES
AMBP TOTAL LIABILITIES ChartAMBP TOTAL LIABILITIES over time chart
6.36B5.60B5.57B5.41B5.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMBP Retained Earnings ChartAMBP Retained Earnings over time chart
-6.63B-6.39B-6.12B-5.79B-5.71B
Additional Paid In Capital
AMBP Additional Paid In Capital ChartAMBP Additional Paid In Capital over time chart
5.99B5.99B5.99B5.99B5.99B
Minority Interest
AMBP Minority Interest ChartAMBP Minority Interest over time chart
8.00M6.00M6.00MN/AN/A
Common Shares
AMBP Common Shares ChartAMBP Common Shares over time chart
7.00M267.00M267.00M267.00M7.00M
Other Shareholders' Equity
AMBP Other Shareholders' Equity ChartAMBP Other Shareholders' Equity over time chart
-54.00M-8.00M-33.00M-10.00M286.00M
Shares Outstanding
AMBP Shares Outstanding ChartAMBP Shares Outstanding over time chart
597.70M597.70M597.63M597.60M603.30M
Tangible Book Value per Share
AMBP Tangible Book Value per Share ChartAMBP Tangible Book Value per Share over time chart
-3.12-2.28-2.58-1.70-2.28
Total Shareholders' Equity
AMBP Total Shareholders' Equity ChartAMBP Total Shareholders' Equity over time chart
-683.00M-142.00M100.00M455.00M286.00M
 
TOTAL LIABILITIES AND EQUITY
AMBP TOTAL LIABILITIES AND EQUITY ChartAMBP TOTAL LIABILITIES AND EQUITY over time chart
5.68B5.46B5.67B5.87B5.33B
 
Statistics
Debt/Equity
AMBP Debt/Equity ChartAMBP Debt/Equity over time chart
-6.30-26.7436.407.759.90
Current Ratio
AMBP Current Ratio ChartAMBP Current Ratio over time chart
1.061.130.991.301.19
Return On Assets (ROA)
AMBP Return On Assets (ROA) ChartAMBP Return On Assets (ROA) over time chart
-0.19%-0.49%-1.31%3.85%-3.94%
Return On Equity (ROE)
AMBP Return On Equity (ROE) ChartAMBP Return On Equity (ROE) over time chart
N/AN/A-74.00%49.67%-73.43%
Return On Invested Capital (ROIC)
AMBP Return On Invested Capital (ROIC) ChartAMBP Return On Invested Capital (ROIC) over time chart
5.52%4.39%3.47%4.77%6.42%
Return On Invested Capital Ex Cash (ROICexc)
AMBP Return On Invested Capital Ex Cash (ROICexc) ChartAMBP Return On Invested Capital Ex Cash (ROICexc) over time chart
5.52%4.39%3.88%4.77%7.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AMBP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAMBP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.87%6.31%6.19%7.18%14.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

AMBP Balance Sheet - Short Vs Long Term ChartAMBP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B