US Stock MarketDetailed Quotes

AMBP Ardagh Metal

Watchlist
  • 3.690
  • -0.010-0.27%
Close Nov 27 16:00 ET
  • 3.690
  • 0.0000.00%
Post 20:01 ET
2.21BMarket Cap-30750P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
155.19%393M
29.67%236M
25.00%155M
-21.09%434M
-21.09%434M
-73.58%154M
-58.26%182M
-44.89%124M
19.57%550M
19.57%550M
-Cash and cash equivalents
155.19%393M
29.67%236M
25.00%155M
-21.09%434M
-21.09%434M
-73.58%154M
-58.26%182M
-44.89%124M
19.57%550M
19.57%550M
Receivables
-9.51%752M
-18.55%698M
-23.32%674M
-22.19%582M
-22.19%582M
-9.58%831M
-16.80%857M
-2.22%879M
7.78%748M
7.78%748M
-Accounts receivable
-11.84%499M
-25.38%438M
-37.52%368M
-45.35%182M
-45.35%182M
-18.09%566M
-26.63%587M
-12.61%589M
-0.30%333M
-0.30%333M
-Taxes receivable
--35M
--32M
--37M
----
----
----
----
----
----
----
-Related party accounts receivable
----
----
----
0.00%1M
0.00%1M
----
----
----
-90.91%1M
-90.91%1M
-Other receivables
-17.74%218M
-15.56%228M
-7.24%269M
-3.62%399M
-3.62%399M
16.23%265M
17.39%270M
28.89%290M
18.62%414M
18.62%414M
Inventory
-14.03%380M
-26.84%417M
-20.27%468M
-17.28%469M
-17.28%469M
-12.48%442M
7.55%570M
21.28%587M
39.31%567M
39.31%567M
Restricted cash
----
----
----
80.00%9M
80.00%9M
----
----
----
66.67%5M
66.67%5M
Other current assets
----
----
----
---1M
---1M
----
----
----
----
----
Total current assets
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
14.87%1.91B
14.87%1.91B
Non current assets
Net PPE
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
29.75%2.39B
29.75%2.39B
-Gross PPE
--2.57B
--2.56B
----
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
-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
-11.37%1.47B
-11.37%1.47B
-Goodwill
--1.01B
--982M
----
2.36%999M
2.36%999M
----
----
----
-3.37%976M
-3.37%976M
-Other intangible assets
--293M
--313M
----
-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
0.00%1M
-50.00%1M
-75.00%1M
--0
--0
-95.24%1M
-84.62%2M
-73.33%4M
28.57%9M
28.57%9M
Non current deferred assets
44.44%65M
-17.33%62M
20.00%66M
14.81%62M
14.81%62M
0.00%45M
47.06%75M
-11.29%55M
-23.94%54M
-23.94%54M
Defined pension benefit
21.43%17M
-5.00%19M
-29.63%19M
-18.52%22M
-18.52%22M
-68.18%14M
-60.00%20M
-64.94%27M
-65.38%27M
-65.38%27M
Other non current assets
1,400.00%60M
1,400.00%60M
1,500.00%64M
----
----
0.00%4M
0.00%4M
-20.00%4M
-75.00%1M
-75.00%1M
Total non current assets
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
8.00%3.96B
8.00%3.96B
Total assets
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
10.14%5.87B
10.14%5.87B
Liabilities
Current liabilities
Payables
1.64%1.11B
-10.39%1.1B
-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
-accounts payable
2.74%1.09B
-9.92%1.08B
-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
-Total tax payable
-29.73%26M
-27.27%24M
-3.70%26M
-8.75%73M
-8.75%73M
-19.57%37M
-37.74%33M
-42.55%27M
100.00%80M
100.00%80M
-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
9.09%48M
7.14%15M
4.55%46M
7.69%14M
7.69%14M
2.33%44M
7.69%14M
33.33%44M
8.33%13M
8.33%13M
Current provisions
-26.92%19M
-22.22%21M
127.27%25M
270.00%37M
270.00%37M
188.89%26M
92.86%27M
-31.25%11M
0.00%10M
0.00%10M
Current debt and capital lease obligation
31.65%104M
103.57%285M
179.82%305M
38.24%94M
38.24%94M
58.00%79M
185.71%140M
-28.29%109M
21.43%68M
21.43%68M
-Current debt
31.65%104M
103.57%285M
179.82%305M
38.24%94M
38.24%94M
58.00%79M
185.71%140M
-28.29%109M
21.43%68M
21.43%68M
Other current liabilities
-26.67%22M
-61.22%19M
-16.00%21M
-20.00%32M
-20.00%32M
11.11%30M
157.89%49M
8.70%25M
300.00%40M
300.00%40M
Current liabilities
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
4.57%1.46B
4.57%1.46B
Non current liabilities
Long term provisions
----
----
----
-26.67%11M
-26.67%11M
----
----
----
--15M
--15M
Long term debt and capital lease obligation
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
24.48%3.52B
24.48%3.52B
-Long term debt
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
24.48%3.52B
24.48%3.52B
Non current deferred liabilities
0.00%139M
-11.64%129M
-20.37%129M
-13.92%136M
-13.92%136M
-12.03%139M
-17.98%146M
-21.74%162M
-23.67%158M
-23.67%158M
Employee benefits
20.59%164M
0.67%150M
3.36%154M
13.42%169M
13.42%169M
3.82%136M
-14.86%149M
-34.07%149M
-41.80%149M
-41.80%149M
Derivative product liabilities
90.63%61M
9.76%45M
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
Other non current liabilities
-2.44%40M
-34.69%32M
-60.81%29M
-60.24%33M
-60.24%33M
-63.06%41M
-74.87%49M
--74M
-75.80%83M
-75.80%83M
Total non current liabilities
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
8.44%3.95B
8.44%3.95B
Total liabilities
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
7.36%5.41B
7.36%5.41B
Shareholders'equity
Share capital
0.00%267M
0.00%267M
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
-common stock
0.00%267M
0.00%267M
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
Retained earnings
-96.43%-660M
-107.19%-605M
-156.13%-543M
-225.69%-469M
-225.69%-469M
-833.33%-336M
-521.28%-292M
-393.02%-212M
-20.00%-144M
-20.00%-144M
Paid-in capital
0.00%5.99B
0.00%5.99B
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
Less: Treasury stock
----
----
----
--0
--0
----
----
----
--0
--0
Gains losses not affecting retained earnings
-0.09%-5.69B
0.23%-5.68B
-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
Total stockholders'equity
-140.60%-95M
-110.29%-28M
-93.78%23M
-78.02%100M
-78.02%100M
-57.30%234M
-18.32%272M
-10.84%370M
59.09%455M
59.09%455M
Noncontrolling interests
40.00%7M
20.00%6M
0.00%6M
--6M
--6M
--5M
--5M
--6M
--0
--0
Total equity
-136.82%-88M
-107.94%-22M
-92.29%29M
-76.70%106M
-76.70%106M
-56.39%239M
-16.82%277M
-9.40%376M
59.09%455M
59.09%455M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 155.19%393M29.67%236M25.00%155M-21.09%434M-21.09%434M-73.58%154M-58.26%182M-44.89%124M19.57%550M19.57%550M
-Cash and cash equivalents 155.19%393M29.67%236M25.00%155M-21.09%434M-21.09%434M-73.58%154M-58.26%182M-44.89%124M19.57%550M19.57%550M
Receivables -9.51%752M-18.55%698M-23.32%674M-22.19%582M-22.19%582M-9.58%831M-16.80%857M-2.22%879M7.78%748M7.78%748M
-Accounts receivable -11.84%499M-25.38%438M-37.52%368M-45.35%182M-45.35%182M-18.09%566M-26.63%587M-12.61%589M-0.30%333M-0.30%333M
-Taxes receivable --35M--32M--37M----------------------------
-Related party accounts receivable ------------0.00%1M0.00%1M-------------90.91%1M-90.91%1M
-Other receivables -17.74%218M-15.56%228M-7.24%269M-3.62%399M-3.62%399M16.23%265M17.39%270M28.89%290M18.62%414M18.62%414M
Inventory -14.03%380M-26.84%417M-20.27%468M-17.28%469M-17.28%469M-12.48%442M7.55%570M21.28%587M39.31%567M39.31%567M
Restricted cash ------------80.00%9M80.00%9M------------66.67%5M66.67%5M
Other current assets ---------------1M---1M--------------------
Total current assets 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%1.61B14.87%1.91B14.87%1.91B
Non current assets
Net PPE 0.59%2.57B-0.70%2.56B3.56%2.59B9.96%2.63B9.96%2.63B20.65%2.55B25.79%2.58B30.87%2.5B29.75%2.39B29.75%2.39B
-Gross PPE --2.57B--2.56B----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 -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-11.37%1.47B-11.37%1.47B
-Goodwill --1.01B--982M----2.36%999M2.36%999M-------------3.37%976M-3.37%976M
-Other intangible assets --293M--313M-----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 0.00%1M-50.00%1M-75.00%1M--0--0-95.24%1M-84.62%2M-73.33%4M28.57%9M28.57%9M
Non current deferred assets 44.44%65M-17.33%62M20.00%66M14.81%62M14.81%62M0.00%45M47.06%75M-11.29%55M-23.94%54M-23.94%54M
Defined pension benefit 21.43%17M-5.00%19M-29.63%19M-18.52%22M-18.52%22M-68.18%14M-60.00%20M-64.94%27M-65.38%27M-65.38%27M
Other non current assets 1,400.00%60M1,400.00%60M1,500.00%64M--------0.00%4M0.00%4M-20.00%4M-75.00%1M-75.00%1M
Total non current assets 0.45%4.01B-2.75%3.99B0.47%4.07B5.23%4.16B5.23%4.16B9.25%3.99B11.66%4.11B10.20%4.05B8.00%3.96B8.00%3.96B
Total assets 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%5.74B4.33%5.66B10.14%5.87B10.14%5.87B
Liabilities
Current liabilities
Payables 1.64%1.11B-10.39%1.1B-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%1.33B
-accounts payable 2.74%1.09B-9.92%1.08B-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%1.06B
-Total tax payable -29.73%26M-27.27%24M-3.70%26M-8.75%73M-8.75%73M-19.57%37M-37.74%33M-42.55%27M100.00%80M100.00%80M
-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 9.09%48M7.14%15M4.55%46M7.69%14M7.69%14M2.33%44M7.69%14M33.33%44M8.33%13M8.33%13M
Current provisions -26.92%19M-22.22%21M127.27%25M270.00%37M270.00%37M188.89%26M92.86%27M-31.25%11M0.00%10M0.00%10M
Current debt and capital lease obligation 31.65%104M103.57%285M179.82%305M38.24%94M38.24%94M58.00%79M185.71%140M-28.29%109M21.43%68M21.43%68M
-Current debt 31.65%104M103.57%285M179.82%305M38.24%94M38.24%94M58.00%79M185.71%140M-28.29%109M21.43%68M21.43%68M
Other current liabilities -26.67%22M-61.22%19M-16.00%21M-20.00%32M-20.00%32M11.11%30M157.89%49M8.70%25M300.00%40M300.00%40M
Current liabilities 2.51%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%1.31B4.57%1.46B4.57%1.46B
Non current liabilities
Long term provisions -------------26.67%11M-26.67%11M--------------15M--15M
Long term debt and capital lease obligation 9.62%3.92B-0.58%3.59B1.21%3.6B3.29%3.64B3.29%3.64B6.65%3.58B6.36%3.61B26.25%3.56B24.48%3.52B24.48%3.52B
-Long term debt 9.62%3.92B-0.58%3.59B1.21%3.6B3.29%3.64B3.29%3.64B6.65%3.58B6.36%3.61B26.25%3.56B24.48%3.52B24.48%3.52B
Non current deferred liabilities 0.00%139M-11.64%129M-20.37%129M-13.92%136M-13.92%136M-12.03%139M-17.98%146M-21.74%162M-23.67%158M-23.67%158M
Employee benefits 20.59%164M0.67%150M3.36%154M13.42%169M13.42%169M3.82%136M-14.86%149M-34.07%149M-41.80%149M-41.80%149M
Derivative product liabilities 90.63%61M9.76%45M42.86%50M205.88%52M205.88%52M220.00%32M78.26%41M3,400.00%35M750.00%17M750.00%17M
Other non current liabilities -2.44%40M-34.69%32M-60.81%29M-60.24%33M-60.24%33M-63.06%41M-74.87%49M--74M-75.80%83M-75.80%83M
Total non current liabilities 10.19%4.32B-1.25%3.95B-0.38%3.96B2.41%4.04B2.41%4.04B4.28%3.92B0.76%4B12.50%3.98B8.44%3.95B8.44%3.95B
Total liabilities 8.31%5.63B-1.25%5.39B1.19%5.35B2.83%5.56B2.83%5.56B0.25%5.2B0.05%5.46B5.47%5.29B7.36%5.41B7.36%5.41B
Shareholders'equity
Share capital 0.00%267M0.00%267M0.00%267M0.00%267M0.00%267M0.00%267M3,714.29%267M3,714.29%267M3,714.29%267M3,714.29%267M
-common stock 0.00%267M0.00%267M0.00%267M0.00%267M0.00%267M0.00%267M3,714.29%267M3,714.29%267M3,714.29%267M3,714.29%267M
Retained earnings -96.43%-660M-107.19%-605M-156.13%-543M-225.69%-469M-225.69%-469M-833.33%-336M-521.28%-292M-393.02%-212M-20.00%-144M-20.00%-144M
Paid-in capital 0.00%5.99B0.00%5.99B0.00%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
Less: Treasury stock --------------0--0--------------0--0
Gains losses not affecting retained earnings -0.09%-5.69B0.23%-5.68B-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
Total stockholders'equity -140.60%-95M-110.29%-28M-93.78%23M-78.02%100M-78.02%100M-57.30%234M-18.32%272M-10.84%370M59.09%455M59.09%455M
Noncontrolling interests 40.00%7M20.00%6M0.00%6M--6M--6M--5M--5M--6M--0--0
Total equity -136.82%-88M-107.94%-22M-92.29%29M-76.70%106M-76.70%106M-56.39%239M-16.82%277M-9.40%376M59.09%455M59.09%455M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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