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 | 38.71% | 155.19% | 29.67% | 25.00% | -21.09% |
| Total Receivables | 6.37% | -9.51% | -18.55% | -23.32% | -22.33% |
| Inventory | -18.55% | -14.03% | -26.84% | -20.27% | -17.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.33% | -61.11% | 21.05% | -47.62% | -51.16% |
| Total Current Assets | 8.31% | 6.02% | -15.60% | -18.81% | -21.12% |
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| Total Current Assets | 8.31% | 6.02% | -15.60% | -18.81% | -21.12% |
| Net Property, Plant & Equipment | -5.63% | 0.59% | -0.70% | 3.56% | 9.96% |
| Long-term Investments | -3.30% | 3.18% | -0.81% | -0.30% | 2.36% |
| Goodwill | -3.30% | 3.18% | -0.81% | -0.30% | 2.36% |
| Total Other Intangibles | -32.90% | -26.75% | -29.02% | -26.85% | -22.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.23% | 123.44% | 40.59% | 66.67% | 63.83% |
| Total Assets | -3.65% | 1.93% | -6.40% | -5.02% | -3.34% |
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| Total Accounts Payable | -4.58% | 2.74% | -9.92% | -11.83% | 2.92% |
| Total Accrued Expenses | 35.71% | 9.09% | 7.14% | 4.55% | 7.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.70% | 31.65% | 103.57% | 179.82% | 38.24% |
| Total Finance Division Other Current Liabilities | -12.38% | -27.96% | -41.28% | 14.29% | 0.00% |
| Total Other Current Liabilities | -12.38% | -27.96% | -41.28% | 14.29% | 0.00% |
| Total Current Liabilities | -4.86% | 2.51% | -1.23% | 5.97% | 3.96% |
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| Total Current Liabilities | -4.86% | 2.51% | -1.23% | 5.97% | 3.96% |
| Long-Term Debt | 5.91% | 13.31% | -0.84% | 2.11% | 1.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.33% | -20.51% | 1.53% | -7.31% | 24.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.97% | 16.09% | -7.53% | -13.81% | -4.98% |
| Total Liabilities | 0.63% | 8.31% | -1.25% | 1.19% | 2.83% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -57.36% | -96.43% | -107.19% | -156.13% | -225.69% |
| Treasury Stock & Other | 0.47% | -0.09% | 0.23% | -0.28% | -0.53% |
| Total Common Equity | -242.00% | -140.60% | -110.29% | -93.78% | -78.02% |
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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 | -242.00% | -140.60% | -110.29% | -93.78% | -78.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 40.00% | 20.00% | 0.00% | -- |
| Total Equity | -228.30% | -136.82% | -107.94% | -92.29% | -76.70% |
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