AMBP — Ardagh Metal Packaging SA Balance Sheet
0.000.00%
- $2.25bn
- $5.55bn
- $4.91bn
- 73
- 95
- 88
- 98
Annual balance sheet for Ardagh Metal Packaging SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 254 | 460 | 550 | 434 | 602 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 507 | 694 | 748 | 581 | 618 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,037 | 1,661 | 1,908 | 1,505 | 1,630 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,232 | 1,842 | 2,390 | 2,628 | 2,480 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4,254 | 5,325 | 5,865 | 5,669 | 5,462 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 969 | 1,400 | 1,464 | 1,522 | 1,448 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,206 | 5,039 | 5,410 | 5,569 | 5,604 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 48 | 286 | 455 | 100 | -142 |
Total Liabilities & Shareholders' Equity | 4,254 | 5,325 | 5,865 | 5,669 | 5,462 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |