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ARD Ardagh Group

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Close Jun 28 09:30 ET

0Market Cap0.00P/E (TTM)

Ardagh Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

144.54%3.54B

-4.26%921M

107.06%1.26B

129.05%1.23B

287.17%1.45B

131.25%962M

17.12%609M

31.30%537M

-Cash and cash equivalents

144.54%3.54B

-4.26%921M

107.06%1.26B

129.05%1.23B

287.17%1.45B

131.25%962M

17.12%609M

31.30%537M

Receivables

35.39%1.39B

8.22%1.17B

13.90%1.01B

0.98%1.03B

-28.46%1.02B

-22.25%1.08B

-27.04%885M

-38.68%1.02B

-Accounts receivable

43.27%1.25B

11.91%1.02B

22.48%632M

4.96%910M

-29.81%869M

-24.42%907M

-37.30%516M

-42.43%867M

-Other receivables

-9.09%140M

-10.80%157M

1.90%376M

-22.15%116M

-19.79%154M

-8.81%176M

-5.38%369M

-1.32%149M

Inventory

2.91%1.02B

-5.25%957M

-4.25%923M

4.95%933M

-28.00%995M

-26.86%1.01B

-24.92%964M

-29.89%889M

Restricted cash

----

--2.76B

20.00%6M

----

-50.00%5M

----

Total current assets

74.02%6.04B

92.21%5.88B

31.14%3.23B

-34.57%3.2B

8.47%3.47B

-4.53%3.06B

-18.77%2.47B

46.43%4.9B

Non current assets

Net PPE

22.42%3.24B

18.47%3.11B

10.01%2.95B

7.46%2.74B

-30.49%2.65B

-29.69%2.62B

-20.99%2.68B

-23.10%2.55B

-Gross PPE

----

12.56%4.93B

----

-19.43%4.38B

----

-Accumulated depreciation

----

-16.56%-1.99B

----

16.85%-1.7B

----

Goodwill and other intangible assets

-5.54%2.61B

-5.12%2.65B

-4.44%2.76B

-4.70%2.76B

-20.58%2.76B

-20.61%2.79B

-19.91%2.88B

-25.08%2.89B

-Goodwill

----

3.57%1.68B

----

-17.62%1.61B

-17.56%1.62B

-25.98%1.6B

-Other intangible assets

----

-14.76%1.07B

----

-24.33%1.19B

-22.75%1.26B

-23.94%1.29B

Investments and advances

-6.52%344M

-6.68%349M

4.46%398M

--381M

--368M

--374M

--381M

----

Financial assets

-52.00%24M

-72.86%19M

125.00%9M

-10.00%27M

163.16%50M

288.89%70M

-63.64%4M

900.00%30M

Non current deferred assets

-4.84%236M

-4.04%214M

20.10%245M

1.70%239M

-5.34%248M

-18.61%223M

-19.69%204M

12.44%235M

Other non current assets

16.67%77M

11.94%75M

4.84%65M

4.55%69M

-9.59%66M

179.17%67M

158.33%62M

175.00%66M

Total non current assets

6.34%6.53B

4.29%6.41B

3.32%6.42B

7.61%6.21B

-19.61%6.14B

-18.70%6.15B

-14.65%6.21B

-22.12%5.77B

Total assets

30.79%12.57B

33.49%12.29B

11.22%9.65B

-11.75%9.41B

-11.32%9.61B

-14.48%9.21B

-15.86%8.68B

-0.81%10.67B

Liabilities

Current liabilities

Payables

28.45%1.88B

15.51%1.68B

-1.80%1.69B

4.89%1.61B

-30.41%1.46B

-30.21%1.45B

-17.74%1.73B

-26.65%1.53B

-accounts payable

29.26%1.75B

13.31%1.52B

-2.49%1.14B

1.19%1.45B

-31.88%1.36B

-31.73%1.35B

-23.14%1.17B

-25.85%1.43B

-Total tax payable

18.10%124M

10.38%117M

18.93%245M

22.55%125M

-3.67%105M

-2.75%106M

-8.44%206M

-36.25%102M

-Dividends payable

----

--35M

----

--35M

----

-Other payable

----

-11.61%312M

----

-0.56%353M

----

Current accrued expenses

75.61%72M

124.39%92M

-28.33%43M

16.67%84M

-48.75%41M

-60.95%41M

-25.93%60M

-32.71%72M

Current provisions

13.04%52M

-4.35%44M

4.17%50M

-4.00%48M

-40.26%46M

-47.73%46M

-42.17%48M

-46.81%50M

Current debt and capital lease obligation

-83.33%100M

-83.61%100M

2.11%97M

-67.91%95M

49.25%600M

69.92%610M

-19.49%95M

-0.67%296M

-Current debt

-99.04%5M

-98.50%8M

-36.36%14M

-91.53%20M

58.36%521M

89.05%535M

-80.70%22M

-20.81%236M

-Current capital lease obligation

20.25%95M

22.67%92M

13.70%83M

25.00%75M

8.22%79M

-1.32%75M

1,725.00%73M

--60M

Other current liabilities

140.63%77M

40.91%62M

511.76%104M

-98.72%15M

77.78%32M

266.67%44M

-55.26%17M

4,089.29%1.17B

Current liabilities

-0.09%2.18B

-9.95%1.97B

2.21%1.99B

-40.78%1.85B

-18.56%2.18B

-17.06%2.19B

-19.53%1.95B

19.37%3.12B

Non current liabilities

Long term provisions

61.11%58M

75.86%51M

89.66%55M

48.28%43M

2.86%36M

-19.44%29M

-23.68%29M

-25.64%29M

Long term debt and capital lease obligation

45.11%9.54B

56.53%9.48B

16.32%6.76B

-17.22%6.65B

-18.95%6.57B

-24.91%6.06B

-25.07%5.82B

3.30%8.04B

-Long term debt

45.92%9.19B

58.30%9.14B

17.32%6.48B

-17.79%6.38B

-18.67%6.3B

-25.13%5.78B

-28.53%5.52B

-0.21%7.76B

-Long term capital lease obligation

26.71%351M

20.42%342M

-2.75%283M

-1.10%270M

-24.93%277M

-20.22%284M

809.38%291M

--273M

Non current deferred liabilities

21.63%388M

9.94%376M

7.27%369M

-15.12%320M

-38.18%319M

-36.43%342M

-36.65%344M

-31.58%377M

Employee benefits

-23.36%653M

-10.82%651M

13.27%811M

18.65%859M

-13.41%852M

-25.20%730M

-25.18%716M

-16.97%724M

Derivative product liabilities

6.67%16M

60.00%16M

-40.91%26M

269.23%48M

-79.73%15M

-87.50%10M

-58.88%44M

-92.35%13M

Total non current liabilities

36.66%10.65B

47.53%10.58B

15.50%8.03B

-13.69%7.92B

-19.80%7.8B

-26.07%7.17B

-26.13%6.95B

-2.47%9.18B

Total liabilities

28.63%12.83B

34.07%12.55B

12.59%10.01B

-20.57%9.77B

-19.53%9.98B

-24.15%9.36B

-24.78%8.89B

2.29%12.3B

Shareholders'equity

Share capital

0.00%23M

-common stock

0.00%23M

Retained earnings

2.68%-2.29B

-5.97%-2.24B

-6.65%-2.33B

34.77%-2.33B

31.88%-2.35B

38.90%-2.11B

34.99%-2.18B

-15.30%-3.57B

Paid-in capital

0.00%1.78B

Gains losses not affecting retained earnings

22.22%220M

12.58%170M

-0.61%164M

26.87%170M

114.29%180M

106.85%151M

266.67%165M

509.09%134M

Total stockholders'equity

27.99%-265M

-67.72%-265M

-67.59%-362M

78.02%-360M

76.46%-368M

89.99%-158M

85.70%-216M

-28.37%-1.64B

Noncontrolling interests

0.00%1M

Total equity

28.07%-264M

-68.15%-264M

-67.91%-361M

78.07%-359M

76.50%-367M

90.05%-157M

85.75%-215M

-28.39%-1.64B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	144.54%3.54B	-4.26%921M	107.06%1.26B	107.06%1.26B	129.05%1.23B	287.17%1.45B	131.25%962M	17.12%609M	17.12%609M	31.30%537M
-Cash and cash equivalents	144.54%3.54B	-4.26%921M	107.06%1.26B	107.06%1.26B	129.05%1.23B	287.17%1.45B	131.25%962M	17.12%609M	17.12%609M	31.30%537M
Receivables	35.39%1.39B	8.22%1.17B	13.90%1.01B	13.90%1.01B	0.98%1.03B	-28.46%1.02B	-22.25%1.08B	-27.04%885M	-27.04%885M	-38.68%1.02B
-Accounts receivable	43.27%1.25B	11.91%1.02B	22.48%632M	22.48%632M	4.96%910M	-29.81%869M	-24.42%907M	-37.30%516M	-37.30%516M	-42.43%867M
-Other receivables	-9.09%140M	-10.80%157M	1.90%376M	1.90%376M	-22.15%116M	-19.79%154M	-8.81%176M	-5.38%369M	-5.38%369M	-1.32%149M
Inventory	2.91%1.02B	-5.25%957M	-4.25%923M	-4.25%923M	4.95%933M	-28.00%995M	-26.86%1.01B	-24.92%964M	-24.92%964M	-29.89%889M
Restricted cash	----	--2.76B	20.00%6M	20.00%6M	----	----	----	-50.00%5M	-50.00%5M	----
Total current assets	74.02%6.04B	92.21%5.88B	31.14%3.23B	31.14%3.23B	-34.57%3.2B	8.47%3.47B	-4.53%3.06B	-18.77%2.47B	-18.77%2.47B	46.43%4.9B
Non current assets
Net PPE	22.42%3.24B	18.47%3.11B	10.01%2.95B	10.01%2.95B	7.46%2.74B	-30.49%2.65B	-29.69%2.62B	-20.99%2.68B	-20.99%2.68B	-23.10%2.55B
-Gross PPE	----	----	12.56%4.93B	12.56%4.93B	----	----	----	-19.43%4.38B	-19.43%4.38B	----
-Accumulated depreciation	----	----	-16.56%-1.99B	-16.56%-1.99B	----	----	----	16.85%-1.7B	16.85%-1.7B	----
Goodwill and other intangible assets	-5.54%2.61B	-5.12%2.65B	-4.44%2.76B	-4.44%2.76B	-4.70%2.76B	-20.58%2.76B	-20.61%2.79B	-19.91%2.88B	-19.91%2.88B	-25.08%2.89B
-Goodwill	----	----	3.57%1.68B	3.57%1.68B	----	----	-17.62%1.61B	-17.56%1.62B	-17.56%1.62B	-25.98%1.6B
-Other intangible assets	----	----	-14.76%1.07B	-14.76%1.07B	----	----	-24.33%1.19B	-22.75%1.26B	-22.75%1.26B	-23.94%1.29B
Investments and advances	-6.52%344M	-6.68%349M	4.46%398M	4.46%398M	--381M	--368M	--374M	--381M	--381M	----
Financial assets	-52.00%24M	-72.86%19M	125.00%9M	125.00%9M	-10.00%27M	163.16%50M	288.89%70M	-63.64%4M	-63.64%4M	900.00%30M
Non current deferred assets	-4.84%236M	-4.04%214M	20.10%245M	20.10%245M	1.70%239M	-5.34%248M	-18.61%223M	-19.69%204M	-19.69%204M	12.44%235M
Other non current assets	16.67%77M	11.94%75M	4.84%65M	4.84%65M	4.55%69M	-9.59%66M	179.17%67M	158.33%62M	158.33%62M	175.00%66M
Total non current assets	6.34%6.53B	4.29%6.41B	3.32%6.42B	3.32%6.42B	7.61%6.21B	-19.61%6.14B	-18.70%6.15B	-14.65%6.21B	-14.65%6.21B	-22.12%5.77B
Total assets	30.79%12.57B	33.49%12.29B	11.22%9.65B	11.22%9.65B	-11.75%9.41B	-11.32%9.61B	-14.48%9.21B	-15.86%8.68B	-15.86%8.68B	-0.81%10.67B
Liabilities
Current liabilities
Payables	28.45%1.88B	15.51%1.68B	-1.80%1.69B	-1.80%1.69B	4.89%1.61B	-30.41%1.46B	-30.21%1.45B	-17.74%1.73B	-17.74%1.73B	-26.65%1.53B
-accounts payable	29.26%1.75B	13.31%1.52B	-2.49%1.14B	-2.49%1.14B	1.19%1.45B	-31.88%1.36B	-31.73%1.35B	-23.14%1.17B	-23.14%1.17B	-25.85%1.43B
-Total tax payable	18.10%124M	10.38%117M	18.93%245M	18.93%245M	22.55%125M	-3.67%105M	-2.75%106M	-8.44%206M	-8.44%206M	-36.25%102M
-Dividends payable	----	--35M	----	----	--35M	----	----	----	----	----
-Other payable	----	----	-11.61%312M	-11.61%312M	----	----	----	-0.56%353M	-0.56%353M	----
Current accrued expenses	75.61%72M	124.39%92M	-28.33%43M	-28.33%43M	16.67%84M	-48.75%41M	-60.95%41M	-25.93%60M	-25.93%60M	-32.71%72M
Current provisions	13.04%52M	-4.35%44M	4.17%50M	4.17%50M	-4.00%48M	-40.26%46M	-47.73%46M	-42.17%48M	-42.17%48M	-46.81%50M
Current debt and capital lease obligation	-83.33%100M	-83.61%100M	2.11%97M	2.11%97M	-67.91%95M	49.25%600M	69.92%610M	-19.49%95M	-19.49%95M	-0.67%296M
-Current debt	-99.04%5M	-98.50%8M	-36.36%14M	-36.36%14M	-91.53%20M	58.36%521M	89.05%535M	-80.70%22M	-80.70%22M	-20.81%236M
-Current capital lease obligation	20.25%95M	22.67%92M	13.70%83M	13.70%83M	25.00%75M	8.22%79M	-1.32%75M	1,725.00%73M	1,725.00%73M	--60M
Other current liabilities	140.63%77M	40.91%62M	511.76%104M	511.76%104M	-98.72%15M	77.78%32M	266.67%44M	-55.26%17M	-55.26%17M	4,089.29%1.17B
Current liabilities	-0.09%2.18B	-9.95%1.97B	2.21%1.99B	2.21%1.99B	-40.78%1.85B	-18.56%2.18B	-17.06%2.19B	-19.53%1.95B	-19.53%1.95B	19.37%3.12B
Non current liabilities
Long term provisions	61.11%58M	75.86%51M	89.66%55M	89.66%55M	48.28%43M	2.86%36M	-19.44%29M	-23.68%29M	-23.68%29M	-25.64%29M
Long term debt and capital lease obligation	45.11%9.54B	56.53%9.48B	16.32%6.76B	16.32%6.76B	-17.22%6.65B	-18.95%6.57B	-24.91%6.06B	-25.07%5.82B	-25.07%5.82B	3.30%8.04B
-Long term debt	45.92%9.19B	58.30%9.14B	17.32%6.48B	17.32%6.48B	-17.79%6.38B	-18.67%6.3B	-25.13%5.78B	-28.53%5.52B	-28.53%5.52B	-0.21%7.76B
-Long term capital lease obligation	26.71%351M	20.42%342M	-2.75%283M	-2.75%283M	-1.10%270M	-24.93%277M	-20.22%284M	809.38%291M	809.38%291M	--273M
Non current deferred liabilities	21.63%388M	9.94%376M	7.27%369M	7.27%369M	-15.12%320M	-38.18%319M	-36.43%342M	-36.65%344M	-36.65%344M	-31.58%377M
Employee benefits	-23.36%653M	-10.82%651M	13.27%811M	13.27%811M	18.65%859M	-13.41%852M	-25.20%730M	-25.18%716M	-25.18%716M	-16.97%724M
Derivative product liabilities	6.67%16M	60.00%16M	-40.91%26M	-40.91%26M	269.23%48M	-79.73%15M	-87.50%10M	-58.88%44M	-58.88%44M	-92.35%13M
Total non current liabilities	36.66%10.65B	47.53%10.58B	15.50%8.03B	15.50%8.03B	-13.69%7.92B	-19.80%7.8B	-26.07%7.17B	-26.13%6.95B	-26.13%6.95B	-2.47%9.18B
Total liabilities	28.63%12.83B	34.07%12.55B	12.59%10.01B	12.59%10.01B	-20.57%9.77B	-19.53%9.98B	-24.15%9.36B	-24.78%8.89B	-24.78%8.89B	2.29%12.3B
Shareholders'equity
Share capital	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M
-common stock	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M
Retained earnings	2.68%-2.29B	-5.97%-2.24B	-6.65%-2.33B	-6.65%-2.33B	34.77%-2.33B	31.88%-2.35B	38.90%-2.11B	34.99%-2.18B	34.99%-2.18B	-15.30%-3.57B
Paid-in capital	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B
Gains losses not affecting retained earnings	22.22%220M	12.58%170M	-0.61%164M	-0.61%164M	26.87%170M	114.29%180M	106.85%151M	266.67%165M	266.67%165M	509.09%134M
Total stockholders'equity	27.99%-265M	-67.72%-265M	-67.59%-362M	-67.59%-362M	78.02%-360M	76.46%-368M	89.99%-158M	85.70%-216M	85.70%-216M	-28.37%-1.64B
Noncontrolling interests	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Total equity	28.07%-264M	-68.15%-264M	-67.91%-361M	-67.91%-361M	78.07%-359M	76.50%-367M	90.05%-157M	85.75%-215M	85.75%-215M	-28.39%-1.64B
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall