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 | 14.19% | 38.71% | 155.19% | 29.67% | 25.00% |
| Total Receivables | 21.07% | 6.37% | -9.51% | -18.55% | -23.32% |
| Inventory | -8.33% | -18.55% | -14.03% | -26.84% | -20.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.09% | 33.33% | -61.11% | 21.05% | -47.62% |
| Total Current Assets | 9.63% | 8.31% | 6.02% | -15.60% | -18.81% |
|
|
|||||
| Total Current Assets | 9.63% | 8.31% | 6.02% | -15.60% | -18.81% |
| Net Property, Plant & Equipment | -3.87% | -5.63% | 0.59% | -0.70% | 3.56% |
| Long-term Investments | 0.00% | -3.30% | 3.18% | -0.81% | -0.30% |
| Goodwill | 0.00% | -3.30% | 3.18% | -0.81% | -0.30% |
| Total Other Intangibles | -33.53% | -32.90% | -26.75% | -29.02% | -26.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.33% | -16.23% | 123.44% | 40.59% | 66.67% |
| Total Assets | -1.93% | -3.65% | 1.93% | -6.40% | -5.02% |
|
|
|||||
| Total Accounts Payable | 9.78% | -4.58% | 2.74% | -9.92% | -11.83% |
| Total Accrued Expenses | 6.52% | 35.71% | 9.09% | 7.14% | 4.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.26% | 11.70% | 31.65% | 103.57% | 179.82% |
| Total Finance Division Other Current Liabilities | 30.56% | -12.38% | -27.96% | -41.28% | 14.29% |
| Total Other Current Liabilities | 30.56% | -12.38% | -27.96% | -41.28% | 14.29% |
| Total Current Liabilities | -5.56% | -4.86% | 2.51% | -1.23% | 5.97% |
|
|
|||||
| Total Current Liabilities | -5.56% | -4.86% | 2.51% | -1.23% | 5.97% |
| Long-Term Debt | 5.69% | 5.91% | 13.31% | -0.84% | 2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.72% | -8.33% | -20.51% | 1.53% | -7.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.14% | -11.97% | 16.09% | -7.53% | -13.81% |
| Total Liabilities | 2.77% | 0.63% | 8.31% | -1.25% | 1.19% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 4.34% | 0.00% | 0.00% |
| Retained Earnings | -48.07% | -57.36% | -96.43% | -107.19% | -156.13% |
| Treasury Stock & Other | 0.14% | 0.47% | -0.09% | 0.23% | -0.28% |
| Total Common Equity | -1,100.00% | -151.25% | -265.38% | -110.29% | -93.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | 0.00% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1,100.00% | -151.25% | -265.38% | -110.29% | -93.78% |
| Total Preferred Equity | -- | 0.00% | -- | -- | -- |
| Total Minority Interest | 16.67% | 0.00% | 40.00% | 20.00% | 0.00% |
| Total Equity | -868.97% | -228.30% | -136.82% | -107.94% | -92.29% |
|
|
|||||