Ardagh Metal Packaging S.A.
AMBP
$3.71
-$0.05-1.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.60% | 53.18% | 66.53% | 52.26% | -64.29% |
| Total Receivables | 32.04% | -17.82% | 7.74% | 3.56% | 16.01% |
| Inventory | 12.30% | 0.53% | -8.87% | -10.90% | -0.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.14% | 300.00% | -69.57% | 109.09% | -47.62% |
| Total Current Assets | -12.02% | 6.40% | 11.50% | 5.05% | -13.09% |
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| Total Current Assets | -12.02% | 6.40% | 11.50% | 5.05% | -13.09% |
| Net Property, Plant & Equipment | 0.24% | -3.43% | 0.43% | -1.12% | -1.60% |
| Long-term Investments | 2.17% | -4.07% | 2.55% | -0.51% | -1.20% |
| Goodwill | 2.17% | -4.07% | 2.55% | -0.51% | -1.20% |
| Total Other Intangibles | -10.51% | -12.29% | -6.39% | -9.54% | -9.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.43% | -9.79% | 0.70% | -5.33% | -2.60% |
| Total Assets | -3.46% | -1.46% | 3.26% | -0.17% | -5.15% |
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| Total Accounts Payable | 1.34% | -4.32% | 0.74% | 12.38% | -11.92% |
| Total Accrued Expenses | 157.89% | -60.42% | 220.00% | -67.39% | 228.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.81% | 0.96% | -63.51% | -6.56% | 224.47% |
| Total Finance Division Other Current Liabilities | -66.78% | 322.39% | 4.69% | -11.11% | -77.71% |
| Total Other Current Liabilities | -66.78% | 322.39% | 4.69% | -11.11% | -77.71% |
| Total Current Liabilities | -9.74% | 10.79% | -9.49% | 4.34% | -9.07% |
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| Total Current Liabilities | -9.74% | 10.79% | -9.49% | 4.34% | -9.07% |
| Long-Term Debt | 1.43% | -5.18% | 13.10% | -2.83% | 1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.07% | 20.65% | -22.11% | 25.55% | -22.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.70% | -12.62% | 13.48% | -1.66% | -9.73% |
| Total Liabilities | -1.82% | -0.59% | 4.47% | 0.79% | -3.86% |
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| Common Stock & APIC | 4.34% | -4.16% | 0.00% | 0.00% | 4.34% |
| Retained Earnings | -8.94% | -11.82% | -9.09% | -11.42% | -15.78% |
| Treasury Stock & Other | -0.39% | 0.54% | -0.21% | 0.19% | -0.05% |
| Total Common Equity | 42.79% | -323.16% | -239.29% | -221.74% | 114.38% |
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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 | 42.79% | -323.16% | -239.29% | -221.74% | 114.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.67% | -14.29% | 16.67% | 0.00% | 0.00% |
| Total Equity | -63.97% | -54.55% | -300.00% | -175.86% | -72.64% |
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