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AMBP US​

Ardagh Metal Packaging S.A.(AMBP US)

$4.56-0.173.59%Ext:$4.61+0.051.06%(Market Closed · 00:00:02 UTC)

Overview

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents434.0602.0522.0142.0
Short Term Investments----
Cash and Short Term Investments434.0602.0522.0142.0
Net Receivables581.0618.0734.0959.0
Inventory469.0382.0509.0490.0
Other Current Assets21.028.075.075.0
Total Current Assets1,505.01,630.01,840.01,666.0
Property, Plant & Equipment2,628.02,480.02,515.02,469.0
Long Term Investments-2.02.011.0
Other Non-Current Assets92.063.079.082.0
Total Non-Current Assets4,164.03,832.03,839.03,758.0
Total Assets5,669.05,462.05,679.05,424.0
Account Payables1,091.01,041.01,611.01,221.0
Short Term Debt94.0105.0118.0241.0
Deferred Revenue----
Other Current Liabilities323.046.0-90.0
Total Current Liabilities1,522.01,448.01,729.01,579.0
Long Term Debt3,640.03,797.03,933.04,239.0
Other Non-Current Liabilities265.0212.0207.0182.0
Total Non-Current Liabilities4,041.04,150.04,625.04,535.0
Total Liabilities5,563.05,598.06,354.06,114.0
Common Stock267.0267.07.07.0
Retained Earnings-469.0-738.0-972.0-1,034.0
Total Stockholders Equity100.0-142.0-683.0-698.0
Total Liabilities and Equity5,669.05,462.05,679.05,424.0