Ardagh Metal Packaging SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
5,669M
1,505M
443M
0M
0M
581M
469M
12M
4,164M
0M
0M
5,563M
1,522M
1,091M
94M
28M
4,041M
3,640M
33M
100M
-17M
3,834M
3,734M
3,291M
5,865M
1,908M
550M
0M
81M
748M
567M
38M
3,957M
2,390M
0M
5,410M
1,464M
1,060M
68M
0M
3,946M
3,524M
422M
455M
444M
3,592M
3,592M
3,042M
5,325M
1,661M
460M
0M
125M
694M
407M
279M
3,664M
1,842M
0M
5,039M
1,400M
1,006M
56M
2M
3,639M
2,831M
808M
286M
261M
2,887M
2,887M
2,427M
4,254M
1,037M
254M
0M
23M
507M
250M
26M
3,217M
1,232M
0M
4,206M
969M
646M
42M
269M
3,237M
2,793M
0M
48M
68M
2,883M
2,835M
2,581M
4,066M
971M
284M
0M
0M
318M
268M
101M
3,013M
1,076M
0M
4,054M
931M
619M
0M
0M
2,605M
0M
0M
12M
0M
0M
0M
-284M
0M
875M
0M
0M
0M
484M
238M
5M
0M
953M
0M
0M
1,478M
556M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
5,669M
1,505M
443M
0M
0M
581M
469M
12M
4,164M
0M
0M
5,563M
1,522M
1,091M
94M
28M
4,041M
3,640M
33M
100M
-17M
3,834M
3,734M
3,291M
5,438M
1,445M
154M
0M
0M
831M
442M
18M
3,993M
2,553M
0M
5,199M
1,275M
1,059M
79M
107M
3,924M
3,576M
41M
234M
170M
3,889M
3,655M
3,501M
5,735M
1,628M
182M
0M
0M
857M
570M
19M
4,107M
0M
0M
5,458M
1,462M
1,322M
140M
-49M
3,996M
3,611M
385M
277M
166M
3,751M
3,751M
3,569M
5,661M
1,611M
124M
0M
21M
879M
587M
21M
4,050M
2,497M
0M
5,285M
1,306M
1,197M
109M
-25M
3,979M
3,559M
420M
376M
305M
3,668M
3,668M
3,544M
5,865M
1,908M
550M
0M
81M
748M
567M
38M
3,957M
2,390M
0M
5,410M
1,464M
1,060M
68M
0M
3,946M
3,524M
422M
455M
444M
3,592M
3,592M
3,042M
5,734M
2,079M
583M
0M
0M
919M
505M
72M
3,655M
2,116M
0M
5,186M
1,423M
1,182M
50M
1M
3,763M
3,353M
111M
548M
656M
3,951M
3,403M
2,820M
5,788M
2,110M
436M
0M
0M
1,030M
530M
114M
3,678M
2,047M
0M
5,455M
1,489M
1,340M
49M
1M
3,966M
3,395M
195M
333M
621M
3,777M
3,444M
3,008M
5,426M
1,751M
225M
0M
0M
899M
484M
143M
3,675M
1,908M
0M
5,011M
1,474M
1,201M
152M
2M
3,537M
2,819M
0M
415M
277M
3,386M
2,971M
2,746M
5,325M
1,661M
460M
0M
0M
694M
407M
279M
3,664M
1,842M
0M
5,039M
1,400M
1,006M
56M
2M
3,639M
2,831M
808M
286M
261M
2,887M
2,887M
2,427M
5,211M
1,769M
496M
0M
0M
786M
366M
121M
3,442M
1,620M
0M
4,940M
1,308M
1,139M
54M
1M
3,632M
2,851M
0M
271M
461M
3,176M
2,905M
2,409M
5,131M
1,717M
587M
0M
0M
742M
301M
87M
3,414M
1,493M
0M
5,871M
2,205M
968M
1,133M
2M
3,666M
2,891M
0M
-740M
-488M
3,284M
4,024M
3,437M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4,254M
1,037M
254M
0M
0M
507M
250M
26M
3,217M
0M
0M
4,206M
969M
646M
42M
269M
3,237M
2,793M
0M
48M
68M
2,883M
2,835M
2,581M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M