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AMBP Ardagh Metal

Watchlist
  • 3.950
  • -0.030-0.75%
Close Apr 30 16:00 ET
  • 3.950
  • 0.0000.00%
Post 16:04 ET
2.36BMarket Cap-28214P/E (TTM)

Ardagh Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.00%155M
-21.09%434M
-21.09%434M
-73.58%154M
-58.26%182M
-44.89%124M
19.57%550M
19.57%550M
17.54%583M
-25.72%436M
-Cash and cash equivalents
25.00%155M
-21.09%434M
-21.09%434M
-73.58%154M
-58.26%182M
-44.89%124M
19.57%550M
19.57%550M
17.54%583M
-25.72%436M
Receivables
-23.32%674M
-22.19%582M
-22.19%582M
-9.58%831M
-16.80%857M
-2.22%879M
7.78%748M
7.78%748M
16.92%919M
38.81%1.03B
-Accounts receivable
-37.52%368M
-45.35%182M
-45.35%182M
-18.09%566M
-26.63%587M
-12.61%589M
-0.30%333M
-0.30%333M
10.74%691M
32.89%800M
-Taxes receivable
--37M
----
----
----
----
----
----
----
----
----
-Related party accounts receivable
----
0.00%1M
0.00%1M
----
----
----
-90.91%1M
-90.91%1M
----
----
-Other receivables
-7.24%269M
-3.62%399M
-3.62%399M
16.23%265M
17.39%270M
28.89%290M
18.62%414M
18.62%414M
40.74%228M
64.29%230M
Inventory
-20.27%468M
-17.28%469M
-17.28%469M
-12.48%442M
7.55%570M
21.28%587M
39.31%567M
39.31%567M
37.98%505M
76.08%530M
Restricted cash
----
80.00%9M
80.00%9M
----
----
----
66.67%5M
66.67%5M
----
----
Other current assets
----
---1M
---1M
----
----
----
----
----
----
----
Total current assets
-18.81%1.31B
-21.12%1.51B
-21.12%1.51B
-30.50%1.45B
-22.84%1.63B
-8.00%1.61B
14.87%1.91B
14.87%1.91B
17.52%2.08B
22.89%2.11B
Non current assets
Net PPE
3.56%2.59B
9.96%2.63B
9.96%2.63B
20.65%2.55B
25.79%2.58B
30.87%2.5B
29.75%2.39B
29.75%2.39B
30.62%2.12B
37.11%2.05B
-Gross PPE
----
14.73%3.75B
14.73%3.75B
----
----
----
27.23%3.27B
27.23%3.27B
----
----
-Accumulated depreciation
----
-27.74%-1.12B
-27.74%-1.12B
----
----
----
-20.83%-876M
-20.83%-876M
----
----
Goodwill and other intangible assets
-8.89%1.33B
-6.18%1.38B
-6.18%1.38B
-3.44%1.38B
-5.42%1.43B
-9.02%1.46B
-11.37%1.47B
-11.37%1.47B
-16.72%1.43B
-14.71%1.51B
-Goodwill
----
2.36%999M
2.36%999M
----
----
----
-3.37%976M
-3.37%976M
----
----
-Other intangible assets
----
-22.94%383M
-22.94%383M
----
----
----
-23.77%497M
-23.77%497M
----
----
Non current accounts receivable
----
2,233.33%70M
2,233.33%70M
----
----
----
--3M
--3M
----
----
Related parties assets
----
0.00%1M
0.00%1M
----
----
----
-90.91%1M
-90.91%1M
----
----
Financial assets
-75.00%1M
--0
--0
-95.24%1M
-84.62%2M
-73.33%4M
28.57%9M
28.57%9M
23.53%21M
-45.83%13M
Non current deferred assets
20.00%66M
14.81%62M
14.81%62M
0.00%45M
47.06%75M
-11.29%55M
-23.94%54M
-23.94%54M
-50.00%45M
-57.14%51M
Defined pension benefit
-29.63%19M
-18.52%22M
-18.52%22M
-68.18%14M
-60.00%20M
-64.94%27M
-65.38%27M
-65.38%27M
--44M
--50M
Other non current assets
1,500.00%64M
----
----
0.00%4M
0.00%4M
-20.00%4M
-75.00%1M
-75.00%1M
0.00%4M
0.00%4M
Total non current assets
0.47%4.07B
5.23%4.16B
5.23%4.16B
9.25%3.99B
11.66%4.11B
10.20%4.05B
8.00%3.96B
8.00%3.96B
6.19%3.66B
7.73%3.68B
Total assets
-5.02%5.38B
-3.34%5.67B
-3.34%5.67B
-5.16%5.44B
-0.92%5.74B
4.33%5.66B
10.14%5.87B
10.14%5.87B
10.04%5.73B
12.80%5.79B
Liabilities
Current liabilities
Payables
-11.64%987M
0.90%1.35B
0.90%1.35B
-15.24%1.1B
-11.56%1.23B
-10.50%1.12B
1.76%1.33B
1.76%1.33B
8.84%1.29B
36.43%1.39B
-accounts payable
-11.83%961M
2.92%1.09B
2.92%1.09B
-10.41%1.06B
-10.52%1.2B
-9.24%1.09B
5.37%1.06B
5.37%1.06B
3.78%1.18B
38.43%1.34B
-Total tax payable
-3.70%26M
-8.75%73M
-8.75%73M
-19.57%37M
-37.74%33M
-42.55%27M
100.00%80M
100.00%80M
-6.12%46M
0.00%53M
-Dividends payable
----
----
----
----
----
----
----
----
--65M
----
-Due to related parties current
----
80.00%9M
80.00%9M
----
----
----
-44.44%5M
-44.44%5M
----
----
-Other payable
----
-8.51%172M
-8.51%172M
----
----
----
-26.27%188M
-26.27%188M
----
----
Current accrued expenses
4.55%46M
7.69%14M
7.69%14M
2.33%44M
7.69%14M
33.33%44M
8.33%13M
8.33%13M
-12.24%43M
-51.85%13M
Current provisions
127.27%25M
270.00%37M
270.00%37M
188.89%26M
92.86%27M
-31.25%11M
0.00%10M
0.00%10M
-25.00%9M
27.27%14M
Current debt and capital lease obligation
179.82%305M
38.24%94M
38.24%94M
58.00%79M
185.71%140M
-28.29%109M
21.43%68M
21.43%68M
-7.41%50M
-95.68%49M
-Current debt
179.82%305M
38.24%94M
38.24%94M
58.00%79M
185.71%140M
-28.29%109M
21.43%68M
21.43%68M
-7.41%50M
-95.68%49M
Current deferred liabilities
----
----
----
----
----
----
----
----
0.00%1M
-50.00%1M
Other current liabilities
-16.00%21M
-20.00%32M
-20.00%32M
11.11%30M
157.89%49M
8.70%25M
300.00%40M
300.00%40M
575.00%27M
72.73%19M
Current liabilities
5.97%1.38B
3.96%1.52B
3.96%1.52B
-10.40%1.28B
-1.81%1.46B
-11.40%1.31B
4.57%1.46B
4.57%1.46B
8.79%1.42B
-32.47%1.49B
Non current liabilities
Long term provisions
----
-26.67%11M
-26.67%11M
----
----
----
--15M
--15M
----
----
Long term debt and capital lease obligation
1.21%3.6B
3.29%3.64B
3.29%3.64B
6.65%3.58B
6.36%3.61B
26.25%3.56B
24.48%3.52B
24.48%3.52B
17.61%3.35B
17.43%3.4B
-Long term debt
1.21%3.6B
3.29%3.64B
3.29%3.64B
6.65%3.58B
6.36%3.61B
26.25%3.56B
24.48%3.52B
24.48%3.52B
17.61%3.35B
17.43%3.4B
Non current deferred liabilities
-20.37%129M
-13.92%136M
-13.92%136M
-12.03%139M
-17.98%146M
-21.74%162M
-23.67%158M
-23.67%158M
-33.33%158M
-28.80%178M
Employee benefits
3.36%154M
13.42%169M
13.42%169M
3.82%136M
-14.86%149M
-34.07%149M
-41.80%149M
-41.80%149M
-35.78%131M
-12.50%175M
Derivative product liabilities
42.86%50M
205.88%52M
205.88%52M
220.00%32M
78.26%41M
3,400.00%35M
750.00%17M
750.00%17M
900.00%10M
1,050.00%23M
Other non current liabilities
-60.81%29M
-60.24%33M
-60.24%33M
-63.06%41M
-74.87%49M
--74M
-75.80%83M
-75.80%83M
--111M
--195M
Total non current liabilities
-0.38%3.96B
2.41%4.04B
2.41%4.04B
4.28%3.92B
0.76%4B
12.50%3.98B
8.44%3.95B
8.44%3.95B
3.61%3.76B
8.18%3.97B
Total liabilities
1.19%5.35B
2.83%5.56B
2.83%5.56B
0.25%5.2B
0.05%5.46B
5.47%5.29B
7.36%5.41B
7.36%5.41B
4.98%5.19B
-7.09%5.46B
Shareholders'equity
Share capital
0.00%267M
0.00%267M
0.00%267M
0.00%267M
3,714.29%267M
3,714.29%267M
3,714.29%267M
3,714.29%267M
3,714.29%267M
16.67%7M
-common stock
0.00%267M
0.00%267M
0.00%267M
0.00%267M
3,714.29%267M
3,714.29%267M
3,714.29%267M
3,714.29%267M
3,714.29%267M
16.67%7M
Retained earnings
-156.13%-543M
-225.69%-469M
-225.69%-469M
-833.33%-336M
-521.28%-292M
-393.02%-212M
-20.00%-144M
-20.00%-144M
76.32%-36M
-262.07%-47M
Paid-in capital
0.00%5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
-0.05%5.99B
-0.05%5.99B
-0.05%5.99B
-0.05%5.99B
-0.03%5.99B
20.27%5.99B
Less: Treasury stock
----
--0
--0
----
----
----
--0
--0
--35M
--3M
Gains losses not affecting retained earnings
-0.28%-5.69B
-0.53%-5.69B
-0.53%-5.69B
-0.87%-5.69B
-1.35%-5.69B
-2.40%-5.67B
-1.14%-5.66B
-1.14%-5.66B
-1.11%-5.64B
2.45%-5.62B
Total stockholders'equity
-93.78%23M
-78.02%100M
-78.02%100M
-57.30%234M
-18.32%272M
-10.84%370M
59.09%455M
59.09%455M
102.21%548M
145.00%333M
Noncontrolling interests
0.00%6M
--6M
--6M
--5M
--5M
--6M
--0
--0
--0
--0
Total equity
-92.29%29M
-76.70%106M
-76.70%106M
-56.39%239M
-16.82%277M
-9.40%376M
59.09%455M
59.09%455M
102.21%548M
145.00%333M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.00%155M-21.09%434M-21.09%434M-73.58%154M-58.26%182M-44.89%124M19.57%550M19.57%550M17.54%583M-25.72%436M
-Cash and cash equivalents 25.00%155M-21.09%434M-21.09%434M-73.58%154M-58.26%182M-44.89%124M19.57%550M19.57%550M17.54%583M-25.72%436M
Receivables -23.32%674M-22.19%582M-22.19%582M-9.58%831M-16.80%857M-2.22%879M7.78%748M7.78%748M16.92%919M38.81%1.03B
-Accounts receivable -37.52%368M-45.35%182M-45.35%182M-18.09%566M-26.63%587M-12.61%589M-0.30%333M-0.30%333M10.74%691M32.89%800M
-Taxes receivable --37M------------------------------------
-Related party accounts receivable ----0.00%1M0.00%1M-------------90.91%1M-90.91%1M--------
-Other receivables -7.24%269M-3.62%399M-3.62%399M16.23%265M17.39%270M28.89%290M18.62%414M18.62%414M40.74%228M64.29%230M
Inventory -20.27%468M-17.28%469M-17.28%469M-12.48%442M7.55%570M21.28%587M39.31%567M39.31%567M37.98%505M76.08%530M
Restricted cash ----80.00%9M80.00%9M------------66.67%5M66.67%5M--------
Other current assets -------1M---1M----------------------------
Total current assets -18.81%1.31B-21.12%1.51B-21.12%1.51B-30.50%1.45B-22.84%1.63B-8.00%1.61B14.87%1.91B14.87%1.91B17.52%2.08B22.89%2.11B
Non current assets
Net PPE 3.56%2.59B9.96%2.63B9.96%2.63B20.65%2.55B25.79%2.58B30.87%2.5B29.75%2.39B29.75%2.39B30.62%2.12B37.11%2.05B
-Gross PPE ----14.73%3.75B14.73%3.75B------------27.23%3.27B27.23%3.27B--------
-Accumulated depreciation -----27.74%-1.12B-27.74%-1.12B-------------20.83%-876M-20.83%-876M--------
Goodwill and other intangible assets -8.89%1.33B-6.18%1.38B-6.18%1.38B-3.44%1.38B-5.42%1.43B-9.02%1.46B-11.37%1.47B-11.37%1.47B-16.72%1.43B-14.71%1.51B
-Goodwill ----2.36%999M2.36%999M-------------3.37%976M-3.37%976M--------
-Other intangible assets -----22.94%383M-22.94%383M-------------23.77%497M-23.77%497M--------
Non current accounts receivable ----2,233.33%70M2,233.33%70M--------------3M--3M--------
Related parties assets ----0.00%1M0.00%1M-------------90.91%1M-90.91%1M--------
Financial assets -75.00%1M--0--0-95.24%1M-84.62%2M-73.33%4M28.57%9M28.57%9M23.53%21M-45.83%13M
Non current deferred assets 20.00%66M14.81%62M14.81%62M0.00%45M47.06%75M-11.29%55M-23.94%54M-23.94%54M-50.00%45M-57.14%51M
Defined pension benefit -29.63%19M-18.52%22M-18.52%22M-68.18%14M-60.00%20M-64.94%27M-65.38%27M-65.38%27M--44M--50M
Other non current assets 1,500.00%64M--------0.00%4M0.00%4M-20.00%4M-75.00%1M-75.00%1M0.00%4M0.00%4M
Total non current assets 0.47%4.07B5.23%4.16B5.23%4.16B9.25%3.99B11.66%4.11B10.20%4.05B8.00%3.96B8.00%3.96B6.19%3.66B7.73%3.68B
Total assets -5.02%5.38B-3.34%5.67B-3.34%5.67B-5.16%5.44B-0.92%5.74B4.33%5.66B10.14%5.87B10.14%5.87B10.04%5.73B12.80%5.79B
Liabilities
Current liabilities
Payables -11.64%987M0.90%1.35B0.90%1.35B-15.24%1.1B-11.56%1.23B-10.50%1.12B1.76%1.33B1.76%1.33B8.84%1.29B36.43%1.39B
-accounts payable -11.83%961M2.92%1.09B2.92%1.09B-10.41%1.06B-10.52%1.2B-9.24%1.09B5.37%1.06B5.37%1.06B3.78%1.18B38.43%1.34B
-Total tax payable -3.70%26M-8.75%73M-8.75%73M-19.57%37M-37.74%33M-42.55%27M100.00%80M100.00%80M-6.12%46M0.00%53M
-Dividends payable ----------------------------------65M----
-Due to related parties current ----80.00%9M80.00%9M-------------44.44%5M-44.44%5M--------
-Other payable -----8.51%172M-8.51%172M-------------26.27%188M-26.27%188M--------
Current accrued expenses 4.55%46M7.69%14M7.69%14M2.33%44M7.69%14M33.33%44M8.33%13M8.33%13M-12.24%43M-51.85%13M
Current provisions 127.27%25M270.00%37M270.00%37M188.89%26M92.86%27M-31.25%11M0.00%10M0.00%10M-25.00%9M27.27%14M
Current debt and capital lease obligation 179.82%305M38.24%94M38.24%94M58.00%79M185.71%140M-28.29%109M21.43%68M21.43%68M-7.41%50M-95.68%49M
-Current debt 179.82%305M38.24%94M38.24%94M58.00%79M185.71%140M-28.29%109M21.43%68M21.43%68M-7.41%50M-95.68%49M
Current deferred liabilities --------------------------------0.00%1M-50.00%1M
Other current liabilities -16.00%21M-20.00%32M-20.00%32M11.11%30M157.89%49M8.70%25M300.00%40M300.00%40M575.00%27M72.73%19M
Current liabilities 5.97%1.38B3.96%1.52B3.96%1.52B-10.40%1.28B-1.81%1.46B-11.40%1.31B4.57%1.46B4.57%1.46B8.79%1.42B-32.47%1.49B
Non current liabilities
Long term provisions -----26.67%11M-26.67%11M--------------15M--15M--------
Long term debt and capital lease obligation 1.21%3.6B3.29%3.64B3.29%3.64B6.65%3.58B6.36%3.61B26.25%3.56B24.48%3.52B24.48%3.52B17.61%3.35B17.43%3.4B
-Long term debt 1.21%3.6B3.29%3.64B3.29%3.64B6.65%3.58B6.36%3.61B26.25%3.56B24.48%3.52B24.48%3.52B17.61%3.35B17.43%3.4B
Non current deferred liabilities -20.37%129M-13.92%136M-13.92%136M-12.03%139M-17.98%146M-21.74%162M-23.67%158M-23.67%158M-33.33%158M-28.80%178M
Employee benefits 3.36%154M13.42%169M13.42%169M3.82%136M-14.86%149M-34.07%149M-41.80%149M-41.80%149M-35.78%131M-12.50%175M
Derivative product liabilities 42.86%50M205.88%52M205.88%52M220.00%32M78.26%41M3,400.00%35M750.00%17M750.00%17M900.00%10M1,050.00%23M
Other non current liabilities -60.81%29M-60.24%33M-60.24%33M-63.06%41M-74.87%49M--74M-75.80%83M-75.80%83M--111M--195M
Total non current liabilities -0.38%3.96B2.41%4.04B2.41%4.04B4.28%3.92B0.76%4B12.50%3.98B8.44%3.95B8.44%3.95B3.61%3.76B8.18%3.97B
Total liabilities 1.19%5.35B2.83%5.56B2.83%5.56B0.25%5.2B0.05%5.46B5.47%5.29B7.36%5.41B7.36%5.41B4.98%5.19B-7.09%5.46B
Shareholders'equity
Share capital 0.00%267M0.00%267M0.00%267M0.00%267M3,714.29%267M3,714.29%267M3,714.29%267M3,714.29%267M3,714.29%267M16.67%7M
-common stock 0.00%267M0.00%267M0.00%267M0.00%267M3,714.29%267M3,714.29%267M3,714.29%267M3,714.29%267M3,714.29%267M16.67%7M
Retained earnings -156.13%-543M-225.69%-469M-225.69%-469M-833.33%-336M-521.28%-292M-393.02%-212M-20.00%-144M-20.00%-144M76.32%-36M-262.07%-47M
Paid-in capital 0.00%5.99B0.00%5.99B0.00%5.99B0.00%5.99B-0.05%5.99B-0.05%5.99B-0.05%5.99B-0.05%5.99B-0.03%5.99B20.27%5.99B
Less: Treasury stock ------0--0--------------0--0--35M--3M
Gains losses not affecting retained earnings -0.28%-5.69B-0.53%-5.69B-0.53%-5.69B-0.87%-5.69B-1.35%-5.69B-2.40%-5.67B-1.14%-5.66B-1.14%-5.66B-1.11%-5.64B2.45%-5.62B
Total stockholders'equity -93.78%23M-78.02%100M-78.02%100M-57.30%234M-18.32%272M-10.84%370M59.09%455M59.09%455M102.21%548M145.00%333M
Noncontrolling interests 0.00%6M--6M--6M--5M--5M--6M--0--0--0--0
Total equity -92.29%29M-76.70%106M-76.70%106M-56.39%239M-16.82%277M-9.40%376M59.09%455M59.09%455M102.21%548M145.00%333M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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