Ardagh Metal Packaging S.A. (AMBP)

USD 3.04

(-3.49%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.66 Billion 5.86 Billion 5.32 Billion 4.25 Billion 4.06 Billion 4.02 Billion
Total Current Assets 1.5 Billion 1.9 Billion 1.66 Billion 1.03 Billion 971 Million 875 Million
Cash And Short Term Investments 443 Million 550 Million 460 Million 254 Million 284 Million 148 Million
Cash and Cash Equivalents 443 Million 550 Million 460 Million 254 Million 284 Million 148 Million
Short Term Investments 110 Million 81 Million 125 Million 23 Million - -
Net Receivables 581 Million 748 Million 694 Million 507 Million 318 Million 410 Million
Inventory 469 Million 567 Million 407 Million 250 Million 268 Million 238 Million
Other Current Assets 12 Million 38 Million 279 Million 26 Million 101 Million 79 Million
Total Non-Current Assets 4.16 Billion 3.95 Billion 3.66 Billion 3.21 Billion 3.09 Billion 3.14 Billion
Net PPE 2.62 Billion 2.39 Billion 1.84 Billion 1.23 Billion 1.07 Billion 953 Million
Good Will And Intangible Assets 1.38 Billion 1.47 Billion 1.66 Billion 1.88 Billion 1.93 Billion 2.09 Billion
Good Will 999 Million 976 Million 1.01 Billion 1.05 Billion 1 Billion 1.01 Billion
Intangible Assets 383 Million 497 Million 652 Million 829 Million 934 Million 1.08 Billion
Long-Term Investments 29 Million 9 Million 85 Million 9 Million - -
Tax Assets 62 Million 54 Million 71 Million 88 Million - -
Other Non Current Assets 63 Million 31 Million 4 Million 4 Million 82 Million 96 Million
Other Assets - - - - - -
Total Liabilities 5.56 Billion 5.41 Billion 5.03 Billion 4.2 Billion 4.05 Billion 3.88 Billion
Total Current Liabilities 1.52 Billion 1.46 Billion 1.4 Billion 969 Million 931 Million 1.47 Billion
Account Payables 1.09 Billion 1.06 Billion 1 Billion 646 Million 619 Million 556 Million
Tax Payables 28 Million 35 Million 40 Million 59 Million - -
Short Term Debt 94 Million 68 Million 56 Million 42 Million 42 Million 697 Million
Deferred Revenue 28 Million - 2 Million 269 Million - -
Other Current Liabilities 309 Million 336 Million 336 Million 12 Million 270 Million 225 Million
Total Non Current Liabilities 4.04 Billion 3.94 Billion 3.63 Billion 3.23 Billion 3.12 Billion 2.4 Billion
Long-Term Debt 3.64 Billion 3.52 Billion 2.83 Billion 2.79 Billion 2.73 Billion 2.03 Billion
Deferred Revenue Non Current - - -207 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 265 Million 264 Million 808 Million 241 Million 385 Million 367 Million
Other Liabilities - - - - - -
Total Equity 106 Million 455 Million 286 Million 48 Million 12 Million 140 Million
Stock Holders Equity 100 Million 455 Million 286 Million 48 Million 12 Million 140 Million
Common Stock 267 Million 267 Million 7 Million 63 Million 16 Million 148 Million
Retained Earnings -469 Million -144 Million -120 Million - - -
Accumulated other comprehensive income -5.68 Billion -5.65 Billion -5.59 Billion -15 Million -4 Million -8 Million
Common Stock Equity 100 Million 455 Million 286 Million 48 Million 12 Million 140 Million
Capital Lease Obligation 408 Million 327 Million 182 Million 136 Million 133 Million 107 Million
Total Investments 29 Million 9 Million 85 Million 9 Million - -
Total Debt 3.73 Billion 3.59 Billion 2.88 Billion 2.83 Billion 2.78 Billion 2.73 Billion
Net Debt 3.29 Billion 3.04 Billion 2.42 Billion 2.58 Billion 2.49 Billion 2.58 Billion

Balance Sheet Charts