Ardagh Metal Packaging S.A.
AMBP
$2.90
$0.186.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.18% | 66.53% | 52.26% | -64.29% | 181.82% |
| Total Receivables | -17.82% | 7.74% | 3.56% | 16.01% | -30.08% |
| Inventory | 0.53% | -8.87% | -10.90% | -0.21% | 6.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00% | -69.57% | 109.09% | -47.62% | 16.67% |
| Total Current Assets | 6.40% | 11.50% | 5.05% | -13.09% | 4.15% |
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| Total Current Assets | 6.40% | 11.50% | 5.05% | -13.09% | 4.15% |
| Net Property, Plant & Equipment | -3.43% | 0.43% | -1.12% | -1.60% | 2.94% |
| Long-term Investments | -4.07% | 2.55% | -0.51% | -1.20% | 2.36% |
| Goodwill | -4.07% | 2.55% | -0.51% | -1.20% | 2.36% |
| Total Other Intangibles | -12.29% | -6.39% | -9.54% | -9.66% | -4.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.79% | 0.70% | -5.33% | -2.60% | 140.63% |
| Total Assets | -1.46% | 3.26% | -0.17% | -5.15% | 4.25% |
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| Total Accounts Payable | -4.32% | 0.74% | 12.38% | -11.92% | 3.02% |
| Total Accrued Expenses | -60.42% | 220.00% | -67.39% | 228.57% | -68.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.96% | -63.51% | -6.56% | 224.47% | 18.99% |
| Total Finance Division Other Current Liabilities | 322.39% | 4.69% | -11.11% | -77.71% | 247.31% |
| Total Other Current Liabilities | 322.39% | 4.69% | -11.11% | -77.71% | 247.31% |
| Total Current Liabilities | 10.79% | -9.49% | 4.34% | -9.07% | 19.37% |
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| Total Current Liabilities | 10.79% | -9.49% | 4.34% | -9.07% | 19.37% |
| Long-Term Debt | -5.18% | 13.10% | -2.83% | 1.64% | 1.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.65% | -22.11% | 25.55% | -22.30% | 4.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.62% | 13.48% | -1.66% | -9.73% | 15.23% |
| Total Liabilities | -0.59% | 4.47% | 0.79% | -3.86% | 7.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -11.82% | -9.09% | -11.42% | -15.78% | -39.58% |
| Treasury Stock & Other | 0.54% | -0.21% | 0.19% | -0.05% | -0.02% |
| Total Common Equity | -49.47% | -239.29% | -221.74% | -77.00% | -57.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -49.47% | -239.29% | -221.74% | -77.00% | -57.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.29% | 16.67% | 0.00% | 0.00% | 20.00% |
| Total Equity | -54.55% | -300.00% | -175.86% | -72.64% | -55.65% |
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