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AMBP Ardagh Metal

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3.970
+0.010+0.25%

Close Oct 16 16:00 ET

2.37BMarket Cap-33083P/E (TTM)

Ardagh Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.67%236M

25.00%155M

-21.09%434M

-73.58%154M

-58.26%182M

-44.89%124M

19.57%550M

17.54%583M

-Cash and cash equivalents

29.67%236M

25.00%155M

-21.09%434M

-73.58%154M

-58.26%182M

-44.89%124M

19.57%550M

17.54%583M

Receivables

-18.55%698M

-23.32%674M

-22.19%582M

-9.58%831M

-16.80%857M

-2.22%879M

7.78%748M

16.92%919M

-Accounts receivable

-25.38%438M

-37.52%368M

-45.35%182M

-18.09%566M

-26.63%587M

-12.61%589M

-0.30%333M

10.74%691M

-Taxes receivable

--32M

--37M

----

-Related party accounts receivable

----

0.00%1M

----

-90.91%1M

----

-Other receivables

-15.56%228M

-7.24%269M

-3.62%399M

16.23%265M

17.39%270M

28.89%290M

18.62%414M

40.74%228M

Inventory

-26.84%417M

-20.27%468M

-17.28%469M

-12.48%442M

7.55%570M

21.28%587M

39.31%567M

37.98%505M

Restricted cash

----

80.00%9M

----

66.67%5M

----

Other current assets

----

---1M

----

Total current assets

-15.60%1.37B

-18.81%1.31B

-21.12%1.51B

-30.50%1.45B

-22.84%1.63B

-8.00%1.61B

14.87%1.91B

17.52%2.08B

Non current assets

Net PPE

-0.70%2.56B

3.56%2.59B

9.96%2.63B

20.65%2.55B

25.79%2.58B

30.87%2.5B

29.75%2.39B

30.62%2.12B

-Gross PPE

--2.56B

----

14.73%3.75B

----

27.23%3.27B

----

-Accumulated depreciation

----

-27.74%-1.12B

----

-20.83%-876M

----

Goodwill and other intangible assets

-9.50%1.3B

-8.89%1.33B

-6.18%1.38B

-3.44%1.38B

-5.42%1.43B

-9.02%1.46B

-11.37%1.47B

-16.72%1.43B

-Goodwill

--982M

----

2.36%999M

----

-3.37%976M

----

-Other intangible assets

--313M

----

-22.94%383M

----

-23.77%497M

----

Non current accounts receivable

----

2,233.33%70M

----

--3M

----

Related parties assets

----

0.00%1M

----

-90.91%1M

----

Financial assets

-50.00%1M

-75.00%1M

--0

-95.24%1M

-84.62%2M

-73.33%4M

28.57%9M

23.53%21M

Non current deferred assets

-17.33%62M

20.00%66M

14.81%62M

0.00%45M

47.06%75M

-11.29%55M

-23.94%54M

-50.00%45M

Defined pension benefit

-5.00%19M

-29.63%19M

-18.52%22M

-68.18%14M

-60.00%20M

-64.94%27M

-65.38%27M

--44M

Other non current assets

1,400.00%60M

1,500.00%64M

----

0.00%4M

-20.00%4M

-75.00%1M

0.00%4M

Total non current assets

-2.75%3.99B

0.47%4.07B

5.23%4.16B

9.25%3.99B

11.66%4.11B

10.20%4.05B

8.00%3.96B

6.19%3.66B

Total assets

-6.40%5.37B

-5.02%5.38B

-3.34%5.67B

-5.16%5.44B

-0.92%5.74B

4.33%5.66B

10.14%5.87B

10.04%5.73B

Liabilities

Current liabilities

Payables

-10.39%1.1B

-11.64%987M

0.90%1.35B

-15.24%1.1B

-11.56%1.23B

-10.50%1.12B

1.76%1.33B

8.84%1.29B

-accounts payable

-9.92%1.08B

-11.83%961M

2.92%1.09B

-10.41%1.06B

-10.52%1.2B

-9.24%1.09B

5.37%1.06B

3.78%1.18B

-Total tax payable

-27.27%24M

-3.70%26M

-8.75%73M

-19.57%37M

-37.74%33M

-42.55%27M

100.00%80M

-6.12%46M

-Dividends payable

----

--65M

-Due to related parties current

----

80.00%9M

----

-44.44%5M

----

-Other payable

----

-8.51%172M

----

-26.27%188M

----

Current accrued expenses

7.14%15M

4.55%46M

7.69%14M

2.33%44M

7.69%14M

33.33%44M

8.33%13M

-12.24%43M

Current provisions

-22.22%21M

127.27%25M

270.00%37M

188.89%26M

92.86%27M

-31.25%11M

0.00%10M

-25.00%9M

Current debt and capital lease obligation

103.57%285M

179.82%305M

38.24%94M

58.00%79M

185.71%140M

-28.29%109M

21.43%68M

-7.41%50M

-Current debt

103.57%285M

179.82%305M

38.24%94M

58.00%79M

185.71%140M

-28.29%109M

21.43%68M

-7.41%50M

Current deferred liabilities

----

0.00%1M

Other current liabilities

-61.22%19M

-16.00%21M

-20.00%32M

11.11%30M

157.89%49M

8.70%25M

300.00%40M

575.00%27M

Current liabilities

-1.23%1.44B

5.97%1.38B

3.96%1.52B

-10.40%1.28B

-1.81%1.46B

-11.40%1.31B

4.57%1.46B

8.79%1.42B

Non current liabilities

Long term provisions

----

-26.67%11M

----

--15M

----

Long term debt and capital lease obligation

-0.58%3.59B

1.21%3.6B

3.29%3.64B

6.65%3.58B

6.36%3.61B

26.25%3.56B

24.48%3.52B

17.61%3.35B

-Long term debt

-0.58%3.59B

1.21%3.6B

3.29%3.64B

6.65%3.58B

6.36%3.61B

26.25%3.56B

24.48%3.52B

17.61%3.35B

Non current deferred liabilities

-11.64%129M

-20.37%129M

-13.92%136M

-12.03%139M

-17.98%146M

-21.74%162M

-23.67%158M

-33.33%158M

Employee benefits

0.67%150M

3.36%154M

13.42%169M

3.82%136M

-14.86%149M

-34.07%149M

-41.80%149M

-35.78%131M

Derivative product liabilities

9.76%45M

42.86%50M

205.88%52M

220.00%32M

78.26%41M

3,400.00%35M

750.00%17M

900.00%10M

Other non current liabilities

-34.69%32M

-60.81%29M

-60.24%33M

-63.06%41M

-74.87%49M

--74M

-75.80%83M

--111M

Total non current liabilities

-1.25%3.95B

-0.38%3.96B

2.41%4.04B

4.28%3.92B

0.76%4B

12.50%3.98B

8.44%3.95B

3.61%3.76B

Total liabilities

-1.25%5.39B

1.19%5.35B

2.83%5.56B

0.25%5.2B

0.05%5.46B

5.47%5.29B

7.36%5.41B

4.98%5.19B

Shareholders'equity

Share capital

0.00%267M

3,714.29%267M

-common stock

0.00%267M

3,714.29%267M

Retained earnings

-107.19%-605M

-156.13%-543M

-225.69%-469M

-833.33%-336M

-521.28%-292M

-393.02%-212M

-20.00%-144M

76.32%-36M

Paid-in capital

0.00%5.99B

-0.05%5.99B

-0.03%5.99B

Less: Treasury stock

----

--0

----

--0

--35M

Gains losses not affecting retained earnings

0.23%-5.68B

-0.28%-5.69B

-0.53%-5.69B

-0.87%-5.69B

-1.35%-5.69B

-2.40%-5.67B

-1.14%-5.66B

-1.11%-5.64B

Total stockholders'equity

-110.29%-28M

-93.78%23M

-78.02%100M

-57.30%234M

-18.32%272M

-10.84%370M

59.09%455M

102.21%548M

Noncontrolling interests

20.00%6M

0.00%6M

--6M

--5M

--6M

--0

Total equity

-107.94%-22M

-92.29%29M

-76.70%106M

-56.39%239M

-16.82%277M

-9.40%376M

59.09%455M

102.21%548M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	17.54%583M
-Cash and cash equivalents	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	17.54%583M
Receivables	-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	16.92%919M
-Accounts receivable	-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	10.74%691M
-Taxes receivable	--32M	--37M	----	----	----	----	----	----	----	----
-Related party accounts receivable	----	----	0.00%1M	0.00%1M	----	----	----	-90.91%1M	-90.91%1M	----
-Other receivables	-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	40.74%228M
Inventory	-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	37.98%505M
Restricted cash	----	----	80.00%9M	80.00%9M	----	----	----	66.67%5M	66.67%5M	----
Other current assets	----	----	---1M	---1M	----	----	----	----	----	----
Total current assets	-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	17.52%2.08B
Non current assets
Net PPE	-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	30.62%2.12B
-Gross PPE	--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	-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	-16.72%1.43B
-Goodwill	--982M	----	2.36%999M	2.36%999M	----	----	----	-3.37%976M	-3.37%976M	----
-Other intangible assets	--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	-50.00%1M	-75.00%1M	--0	--0	-95.24%1M	-84.62%2M	-73.33%4M	28.57%9M	28.57%9M	23.53%21M
Non current deferred assets	-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	-50.00%45M
Defined pension benefit	-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	--44M
Other non current assets	1,400.00%60M	1,500.00%64M	----	----	0.00%4M	0.00%4M	-20.00%4M	-75.00%1M	-75.00%1M	0.00%4M
Total non current assets	-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	6.19%3.66B
Total assets	-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	10.04%5.73B
Liabilities
Current liabilities
Payables	-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	8.84%1.29B
-accounts payable	-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	3.78%1.18B
-Total tax payable	-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	-6.12%46M
-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	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	-12.24%43M
Current provisions	-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	-25.00%9M
Current debt and capital lease obligation	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	-7.41%50M
-Current debt	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	-7.41%50M
Current deferred liabilities	----	----	----	----	----	----	----	----	----	0.00%1M
Other current liabilities	-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	575.00%27M
Current liabilities	-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	8.79%1.42B
Non current liabilities
Long term provisions	----	----	-26.67%11M	-26.67%11M	----	----	----	--15M	--15M	----
Long term debt and capital lease obligation	-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	17.61%3.35B
-Long term debt	-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	17.61%3.35B
Non current deferred liabilities	-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	-33.33%158M
Employee benefits	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	-35.78%131M
Derivative product liabilities	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	900.00%10M
Other non current liabilities	-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	--111M
Total non current liabilities	-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	3.61%3.76B
Total liabilities	-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	4.98%5.19B
Shareholders'equity
Share capital	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	3,714.29%267M
-common stock	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	3,714.29%267M
Retained earnings	-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	76.32%-36M
Paid-in capital	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	-0.03%5.99B
Less: Treasury stock	----	----	--0	--0	----	----	----	--0	--0	--35M
Gains losses not affecting retained earnings	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	-1.11%-5.64B
Total stockholders'equity	-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	102.21%548M
Noncontrolling interests	20.00%6M	0.00%6M	--6M	--6M	--5M	--5M	--6M	--0	--0	--0
Total equity	-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	102.21%548M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

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