US Stock MarketDetailed Quotes

AMBP Ardagh Metal

Watchlist
  • 3.650
  • -0.060-1.62%
Close May 2 16:00 ET
  • 3.650
  • +0.000+0.00%
Post 20:01 ET
2.18BMarket Cap-91.25P/E (TTM)

Ardagh Metal Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
38.71%602M
38.71%602M
155.19%393M
29.67%236M
25.00%155M
-21.09%434M
-21.09%434M
-73.58%154M
-58.26%182M
-44.89%124M
-Cash and cash equivalents
38.71%602M
38.71%602M
155.19%393M
29.67%236M
25.00%155M
-21.09%434M
-21.09%434M
-73.58%154M
-58.26%182M
-44.89%124M
Receivables
6.37%618M
6.37%618M
-9.51%752M
-18.55%698M
-23.32%674M
-22.33%581M
-22.33%581M
-9.58%831M
-16.80%857M
-2.22%879M
-Accounts receivable
23.76%224M
23.76%224M
-11.84%499M
-25.38%438M
-37.52%368M
-45.65%181M
-45.65%181M
-18.09%566M
-26.63%587M
-12.61%589M
-Taxes receivable
-20.45%35M
-20.45%35M
--35M
--32M
--37M
--44M
--44M
----
----
----
-Related party accounts receivable
100.00%2M
100.00%2M
----
----
----
0.00%1M
0.00%1M
----
----
----
-Other receivables
0.56%357M
0.56%357M
-17.74%218M
-15.56%228M
-7.24%269M
-14.25%355M
-14.25%355M
16.23%265M
17.39%270M
28.89%290M
Inventory
-18.55%382M
-18.55%382M
-14.03%380M
-26.84%417M
-20.27%468M
-17.28%469M
-17.28%469M
-12.48%442M
7.55%570M
21.28%587M
Restricted cash
-11.11%8M
-11.11%8M
----
----
----
80.00%9M
80.00%9M
----
----
----
Total current assets
8.31%1.63B
8.31%1.63B
6.02%1.53B
-15.60%1.37B
-18.81%1.31B
-21.12%1.51B
-21.12%1.51B
-30.50%1.45B
-22.84%1.63B
-8.00%1.61B
Non current assets
Net PPE
-5.63%2.48B
-5.63%2.48B
0.59%2.57B
-0.70%2.56B
3.56%2.59B
9.96%2.63B
9.96%2.63B
20.65%2.55B
25.79%2.58B
30.87%2.5B
-Gross PPE
1.71%3.81B
1.71%3.81B
--2.57B
--2.56B
----
14.73%3.75B
14.73%3.75B
----
----
----
-Accumulated depreciation
-18.95%-1.33B
-18.95%-1.33B
----
----
----
-27.74%-1.12B
-27.74%-1.12B
----
----
----
Goodwill and other intangible assets
-11.51%1.22B
-11.51%1.22B
-5.52%1.3B
-9.50%1.3B
-8.89%1.33B
-6.18%1.38B
-6.18%1.38B
-3.44%1.38B
-5.42%1.43B
-9.02%1.46B
-Goodwill
-3.30%966M
-3.30%966M
--1.01B
--982M
----
2.36%999M
2.36%999M
----
----
----
-Other intangible assets
-32.90%257M
-32.90%257M
--293M
--313M
----
-22.94%383M
-22.94%383M
----
----
----
Non current accounts receivable
-24.29%53M
-24.29%53M
----
----
----
2,233.33%70M
2,233.33%70M
----
----
----
Related parties assets
100.00%2M
100.00%2M
----
----
----
0.00%1M
0.00%1M
----
----
----
Financial assets
--2M
--2M
0.00%1M
-50.00%1M
--1M
--0
--0
-95.24%1M
-84.62%2M
----
Non current deferred assets
3.23%64M
3.23%64M
44.44%65M
-17.33%62M
--66M
14.81%62M
14.81%62M
0.00%45M
47.06%75M
----
Defined pension benefit
-54.55%10M
-54.55%10M
21.43%17M
-5.00%19M
--19M
-18.52%22M
-18.52%22M
-68.18%14M
-60.00%20M
----
Other non current assets
----
----
1,400.00%60M
1,400.00%60M
-28.89%64M
----
----
0.00%4M
0.00%4M
1,700.00%90M
Total non current assets
-7.97%3.83B
-7.97%3.83B
0.45%4.01B
-2.75%3.99B
0.47%4.07B
5.23%4.16B
5.23%4.16B
9.25%3.99B
11.66%4.11B
10.20%4.05B
Total assets
-3.65%5.46B
-3.65%5.46B
1.93%5.54B
-6.40%5.37B
-5.02%5.38B
-3.34%5.67B
-3.34%5.67B
-5.16%5.44B
-0.92%5.74B
4.33%5.66B
Liabilities
Current liabilities
Payables
-4.98%1.28B
-4.98%1.28B
1.64%1.11B
-10.39%1.1B
-17.54%987M
0.90%1.35B
0.90%1.35B
-15.24%1.1B
-11.56%1.23B
-4.09%1.2B
-accounts payable
-4.58%1.04B
-4.58%1.04B
2.74%1.09B
-9.92%1.08B
-19.72%961M
2.92%1.09B
2.92%1.09B
-10.41%1.06B
-10.52%1.2B
-0.33%1.2B
-Total tax payable
0.00%28M
0.00%28M
-29.73%26M
-27.27%24M
--26M
-65.00%28M
-65.00%28M
-19.57%37M
-37.74%33M
----
-Due to related parties current
-33.33%6M
-33.33%6M
----
----
----
80.00%9M
80.00%9M
----
----
----
-Other payable
-6.45%203M
-6.45%203M
----
----
----
15.43%217M
15.43%217M
----
----
----
Current accrued expenses
35.71%19M
35.71%19M
9.09%48M
7.14%15M
--46M
7.69%14M
7.69%14M
2.33%44M
7.69%14M
----
Current provisions
-62.16%14M
-62.16%14M
-26.92%19M
-22.22%21M
--25M
270.00%37M
270.00%37M
188.89%26M
92.86%27M
----
Current debt and capital lease obligation
11.70%105M
11.70%105M
31.65%104M
103.57%285M
179.82%305M
38.24%94M
38.24%94M
58.00%79M
185.71%140M
-28.29%109M
-Current debt
11.70%105M
11.70%105M
31.65%104M
103.57%285M
179.82%305M
38.24%94M
38.24%94M
58.00%79M
185.71%140M
-28.29%109M
Other current liabilities
0.00%32M
0.00%32M
-26.67%22M
-61.22%19M
--21M
-20.00%32M
-20.00%32M
11.11%30M
157.89%49M
----
Current liabilities
-4.86%1.45B
-4.86%1.45B
2.51%1.31B
-1.23%1.44B
5.97%1.38B
3.96%1.52B
3.96%1.52B
-10.40%1.28B
-1.81%1.46B
-11.40%1.31B
Non current liabilities
Long term debt and capital lease obligation
4.31%3.8B
4.31%3.8B
9.62%3.92B
-0.58%3.59B
1.21%3.6B
3.29%3.64B
3.29%3.64B
6.65%3.58B
6.36%3.61B
26.25%3.56B
-Long term debt
4.31%3.8B
4.31%3.8B
9.62%3.92B
-0.58%3.59B
1.21%3.6B
3.29%3.64B
3.29%3.64B
6.65%3.58B
6.36%3.61B
26.25%3.56B
Non current deferred liabilities
3.68%141M
3.68%141M
0.00%139M
-11.64%129M
--129M
-13.92%136M
-13.92%136M
-12.03%139M
-17.98%146M
----
Employee benefits
-8.88%154M
-8.88%154M
20.59%164M
0.67%150M
--154M
13.42%169M
13.42%169M
3.82%136M
-14.86%149M
----
Derivative product liabilities
-59.62%21M
-59.62%21M
90.63%61M
9.76%45M
--50M
205.88%52M
205.88%52M
220.00%32M
78.26%41M
----
Other non current liabilities
-15.91%37M
-15.91%37M
-2.44%40M
-34.69%32M
-93.10%29M
-46.99%44M
-46.99%44M
-63.06%41M
-74.87%49M
--420M
Total non current liabilities
2.70%4.15B
2.70%4.15B
10.19%4.32B
-1.25%3.95B
-0.38%3.96B
2.41%4.04B
2.41%4.04B
4.28%3.92B
0.76%4B
12.50%3.98B
Total liabilities
0.63%5.6B
0.63%5.6B
8.31%5.63B
-1.25%5.39B
1.19%5.35B
2.83%5.56B
2.83%5.56B
0.25%5.2B
0.05%5.46B
5.47%5.29B
Shareholders'equity
Share capital
0.00%267M
0.00%267M
0.00%267M
0.00%267M
--267M
0.00%267M
0.00%267M
0.00%267M
3,714.29%267M
----
-common stock
0.00%267M
0.00%267M
0.00%267M
0.00%267M
--267M
0.00%267M
0.00%267M
0.00%267M
3,714.29%267M
----
Retained earnings
-57.36%-738M
-57.36%-738M
-96.43%-660M
-107.19%-605M
---543M
-225.69%-469M
-225.69%-469M
-833.33%-336M
-521.28%-292M
----
Paid-in capital
0.00%5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
--5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
-0.05%5.99B
----
Gains losses not affecting retained earnings
0.47%-5.66B
0.47%-5.66B
-0.09%-5.69B
0.23%-5.68B
---5.69B
-0.53%-5.69B
-0.53%-5.69B
-0.87%-5.69B
-1.35%-5.69B
----
Total stockholders'equity
-242.00%-142M
-242.00%-142M
-140.60%-95M
-110.29%-28M
-93.88%23M
-78.02%100M
-78.02%100M
-57.30%234M
-18.32%272M
-9.40%376M
Noncontrolling interests
0.00%6M
0.00%6M
40.00%7M
20.00%6M
--6M
--6M
--6M
--5M
--5M
----
Total equity
-228.30%-136M
-228.30%-136M
-136.82%-88M
-107.94%-22M
-92.29%29M
-76.70%106M
-76.70%106M
-56.39%239M
-16.82%277M
-9.40%376M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 38.71%602M38.71%602M155.19%393M29.67%236M25.00%155M-21.09%434M-21.09%434M-73.58%154M-58.26%182M-44.89%124M
-Cash and cash equivalents 38.71%602M38.71%602M155.19%393M29.67%236M25.00%155M-21.09%434M-21.09%434M-73.58%154M-58.26%182M-44.89%124M
Receivables 6.37%618M6.37%618M-9.51%752M-18.55%698M-23.32%674M-22.33%581M-22.33%581M-9.58%831M-16.80%857M-2.22%879M
-Accounts receivable 23.76%224M23.76%224M-11.84%499M-25.38%438M-37.52%368M-45.65%181M-45.65%181M-18.09%566M-26.63%587M-12.61%589M
-Taxes receivable -20.45%35M-20.45%35M--35M--32M--37M--44M--44M------------
-Related party accounts receivable 100.00%2M100.00%2M------------0.00%1M0.00%1M------------
-Other receivables 0.56%357M0.56%357M-17.74%218M-15.56%228M-7.24%269M-14.25%355M-14.25%355M16.23%265M17.39%270M28.89%290M
Inventory -18.55%382M-18.55%382M-14.03%380M-26.84%417M-20.27%468M-17.28%469M-17.28%469M-12.48%442M7.55%570M21.28%587M
Restricted cash -11.11%8M-11.11%8M------------80.00%9M80.00%9M------------
Total current assets 8.31%1.63B8.31%1.63B6.02%1.53B-15.60%1.37B-18.81%1.31B-21.12%1.51B-21.12%1.51B-30.50%1.45B-22.84%1.63B-8.00%1.61B
Non current assets
Net PPE -5.63%2.48B-5.63%2.48B0.59%2.57B-0.70%2.56B3.56%2.59B9.96%2.63B9.96%2.63B20.65%2.55B25.79%2.58B30.87%2.5B
-Gross PPE 1.71%3.81B1.71%3.81B--2.57B--2.56B----14.73%3.75B14.73%3.75B------------
-Accumulated depreciation -18.95%-1.33B-18.95%-1.33B-------------27.74%-1.12B-27.74%-1.12B------------
Goodwill and other intangible assets -11.51%1.22B-11.51%1.22B-5.52%1.3B-9.50%1.3B-8.89%1.33B-6.18%1.38B-6.18%1.38B-3.44%1.38B-5.42%1.43B-9.02%1.46B
-Goodwill -3.30%966M-3.30%966M--1.01B--982M----2.36%999M2.36%999M------------
-Other intangible assets -32.90%257M-32.90%257M--293M--313M-----22.94%383M-22.94%383M------------
Non current accounts receivable -24.29%53M-24.29%53M------------2,233.33%70M2,233.33%70M------------
Related parties assets 100.00%2M100.00%2M------------0.00%1M0.00%1M------------
Financial assets --2M--2M0.00%1M-50.00%1M--1M--0--0-95.24%1M-84.62%2M----
Non current deferred assets 3.23%64M3.23%64M44.44%65M-17.33%62M--66M14.81%62M14.81%62M0.00%45M47.06%75M----
Defined pension benefit -54.55%10M-54.55%10M21.43%17M-5.00%19M--19M-18.52%22M-18.52%22M-68.18%14M-60.00%20M----
Other non current assets --------1,400.00%60M1,400.00%60M-28.89%64M--------0.00%4M0.00%4M1,700.00%90M
Total non current assets -7.97%3.83B-7.97%3.83B0.45%4.01B-2.75%3.99B0.47%4.07B5.23%4.16B5.23%4.16B9.25%3.99B11.66%4.11B10.20%4.05B
Total assets -3.65%5.46B-3.65%5.46B1.93%5.54B-6.40%5.37B-5.02%5.38B-3.34%5.67B-3.34%5.67B-5.16%5.44B-0.92%5.74B4.33%5.66B
Liabilities
Current liabilities
Payables -4.98%1.28B-4.98%1.28B1.64%1.11B-10.39%1.1B-17.54%987M0.90%1.35B0.90%1.35B-15.24%1.1B-11.56%1.23B-4.09%1.2B
-accounts payable -4.58%1.04B-4.58%1.04B2.74%1.09B-9.92%1.08B-19.72%961M2.92%1.09B2.92%1.09B-10.41%1.06B-10.52%1.2B-0.33%1.2B
-Total tax payable 0.00%28M0.00%28M-29.73%26M-27.27%24M--26M-65.00%28M-65.00%28M-19.57%37M-37.74%33M----
-Due to related parties current -33.33%6M-33.33%6M------------80.00%9M80.00%9M------------
-Other payable -6.45%203M-6.45%203M------------15.43%217M15.43%217M------------
Current accrued expenses 35.71%19M35.71%19M9.09%48M7.14%15M--46M7.69%14M7.69%14M2.33%44M7.69%14M----
Current provisions -62.16%14M-62.16%14M-26.92%19M-22.22%21M--25M270.00%37M270.00%37M188.89%26M92.86%27M----
Current debt and capital lease obligation 11.70%105M11.70%105M31.65%104M103.57%285M179.82%305M38.24%94M38.24%94M58.00%79M185.71%140M-28.29%109M
-Current debt 11.70%105M11.70%105M31.65%104M103.57%285M179.82%305M38.24%94M38.24%94M58.00%79M185.71%140M-28.29%109M
Other current liabilities 0.00%32M0.00%32M-26.67%22M-61.22%19M--21M-20.00%32M-20.00%32M11.11%30M157.89%49M----
Current liabilities -4.86%1.45B-4.86%1.45B2.51%1.31B-1.23%1.44B5.97%1.38B3.96%1.52B3.96%1.52B-10.40%1.28B-1.81%1.46B-11.40%1.31B
Non current liabilities
Long term debt and capital lease obligation 4.31%3.8B4.31%3.8B9.62%3.92B-0.58%3.59B1.21%3.6B3.29%3.64B3.29%3.64B6.65%3.58B6.36%3.61B26.25%3.56B
-Long term debt 4.31%3.8B4.31%3.8B9.62%3.92B-0.58%3.59B1.21%3.6B3.29%3.64B3.29%3.64B6.65%3.58B6.36%3.61B26.25%3.56B
Non current deferred liabilities 3.68%141M3.68%141M0.00%139M-11.64%129M--129M-13.92%136M-13.92%136M-12.03%139M-17.98%146M----
Employee benefits -8.88%154M-8.88%154M20.59%164M0.67%150M--154M13.42%169M13.42%169M3.82%136M-14.86%149M----
Derivative product liabilities -59.62%21M-59.62%21M90.63%61M9.76%45M--50M205.88%52M205.88%52M220.00%32M78.26%41M----
Other non current liabilities -15.91%37M-15.91%37M-2.44%40M-34.69%32M-93.10%29M-46.99%44M-46.99%44M-63.06%41M-74.87%49M--420M
Total non current liabilities 2.70%4.15B2.70%4.15B10.19%4.32B-1.25%3.95B-0.38%3.96B2.41%4.04B2.41%4.04B4.28%3.92B0.76%4B12.50%3.98B
Total liabilities 0.63%5.6B0.63%5.6B8.31%5.63B-1.25%5.39B1.19%5.35B2.83%5.56B2.83%5.56B0.25%5.2B0.05%5.46B5.47%5.29B
Shareholders'equity
Share capital 0.00%267M0.00%267M0.00%267M0.00%267M--267M0.00%267M0.00%267M0.00%267M3,714.29%267M----
-common stock 0.00%267M0.00%267M0.00%267M0.00%267M--267M0.00%267M0.00%267M0.00%267M3,714.29%267M----
Retained earnings -57.36%-738M-57.36%-738M-96.43%-660M-107.19%-605M---543M-225.69%-469M-225.69%-469M-833.33%-336M-521.28%-292M----
Paid-in capital 0.00%5.99B0.00%5.99B0.00%5.99B0.00%5.99B--5.99B0.00%5.99B0.00%5.99B0.00%5.99B-0.05%5.99B----
Gains losses not affecting retained earnings 0.47%-5.66B0.47%-5.66B-0.09%-5.69B0.23%-5.68B---5.69B-0.53%-5.69B-0.53%-5.69B-0.87%-5.69B-1.35%-5.69B----
Total stockholders'equity -242.00%-142M-242.00%-142M-140.60%-95M-110.29%-28M-93.88%23M-78.02%100M-78.02%100M-57.30%234M-18.32%272M-9.40%376M
Noncontrolling interests 0.00%6M0.00%6M40.00%7M20.00%6M--6M--6M--6M--5M--5M----
Total equity -228.30%-136M-228.30%-136M-136.82%-88M-107.94%-22M-92.29%29M-76.70%106M-76.70%106M-56.39%239M-16.82%277M-9.40%376M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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