$AMBP
Ardagh Metal Packaging S.A.
CIK:0001845097|SEC Filings
CONSOLIDATED INCOME STATEMENT € in Millions |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2025
USD ($)
$ / shares
|
Dec. 31, 2024
USD ($)
$ / shares
|
Dec. 31, 2023
USD ($)
$ / shares
|
|
| Disclosure of reclassifications or changes in presentation [line items] | |||
| Revenue | $ 5,497,000,000 | $ 4,908,000,000 | $ 4,812,000,000 |
| Cost of sales | (4,816,000,000) | (4,278,000,000) | (4,338,000,000) |
| Gross profit | 681,000,000 | 630,000,000 | 474,000,000 |
| Sales, general and administration expenses | (299,000,000) | (288,000,000) | (255,000,000) |
| Intangible amortization | (138,000,000) | (140,000,000) | (143,000,000) |
| Operating profit | 244,000,000 | 202,000,000 | 76,000,000 |
| Net finance (expense)/income | (240,000,000) | (192,000,000) | (147,000,000) |
| Profit/(loss) before tax | 4,000,000 | 10,000,000 | (71,000,000) |
| Income tax credit / (charge) | 7,000,000 | (13,000,000) | 21,000,000 |
| (Loss)/profit for the year | 11,000,000 | (3,000,000) | (50,000,000) |
| (Loss)/profit attributable to: | |||
| Equity holders | $ 11,000,000 | $ (3,000,000) | $ (50,000,000) |
| (Loss)/earnings per share | |||
| Basic (loss)/earnings per share attributable to equity holders | $ / shares | $ (0.02) | $ (0.05) | $ (0.12) |
| Diluted (loss)/earnings per share attributable to equity holders | $ / shares | $ (0.02) | $ (0.05) | $ (0.12) |
| Before exceptional items | |||
| Disclosure of reclassifications or changes in presentation [line items] | |||
| Revenue | $ 5,497,000,000 | $ 4,908,000,000 | $ 4,812,000,000 |
| Cost of sales | (4,800,000,000) | (4,262,000,000) | (4,246,000,000) |
| Gross profit | 697,000,000 | 646,000,000 | 566,000,000 |
| Sales, general and administration expenses | (283,000,000) | (283,000,000) | (241,000,000) |
| Intangible amortization | (138,000,000) | (140,000,000) | (143,000,000) |
| Operating profit | 276,000,000 | 223,000,000 | 182,000,000 |
| Net finance (expense)/income | (226,000,000) | (205,000,000) | (205,000,000) |
| Profit/(loss) before tax | 50,000,000 | 18,000,000 | (23,000,000) |
| Income tax credit / (charge) | (15,000,000) | (5,000,000) | 7,000,000 |
| (Loss)/profit for the year | 35,000,000 | 13,000,000 | (16,000,000) |
| Exceptional items. | |||
| Disclosure of reclassifications or changes in presentation [line items] | |||
| Cost of sales | (16,000,000) | (16,000,000) | (92,000,000) |
| Gross profit | (16,000,000) | (16,000,000) | (92,000,000) |
| Sales, general and administration expenses | (16,000,000) | (5,000,000) | (14,000,000) |
| Operating profit | (32,000,000) | (21,000,000) | (106,000,000) |
| Net finance (expense)/income | (14,000,000) | 13,000,000 | 58,000,000 |
| Profit/(loss) before tax | (46,000,000) | (8,000,000) | (48,000,000) |
| Income tax credit / (charge) | 22,000,000 | (8,000,000) | 14,000,000 |
| (Loss)/profit for the year | $ (24,000,000) | $ (16,000,000) | $ (34,000,000) |
CONSOLIDATED STATEMENT OF FINANCIAL POSITION € in Millions |
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
|---|---|---|
| Non-current assets Abstract | ||
| Intangible assets | $ 1,181,000,000 | $ 1,223,000,000 |
| Property, plant, and equipment | 2,515,000,000 | 2,480,000,000 |
| Non current derivatives financial instruments - Asset. | 2,000,000 | 2,000,000 |
| Deferred tax assets | 62,000,000 | 64,000,000 |
| Employee benefit assets | 15,000,000 | 10,000,000 |
| Other non-current assets | 64,000,000 | 53,000,000 |
| Non-current assets | 3,839,000,000 | 3,832,000,000 |
| Current assets | ||
| Inventories | 509,000,000 | 382,000,000 |
| Trade and other receivables | 467,000,000 | 332,000,000 |
| Contract assets | 267,000,000 | 251,000,000 |
| Income tax receivable | 34,000,000 | 35,000,000 |
| Derivative financial instruments | 41,000,000 | 20,000,000 |
| Cash, cash equivalents and restricted cash | 522,000,000 | 610,000,000 |
| Total current assets | 1,840,000,000 | 1,630,000,000 |
| TOTAL ASSETS | 5,679,000,000 | 5,462,000,000 |
| Equity attributable to owners of the parent | ||
| Equity share capital | 7,000,000 | 267,000,000 |
| Share premium | 5,989,000,000 | 5,989,000,000 |
| Other reserves | (5,707,000,000) | (5,660,000,000) |
| Retained earnings | (972,000,000) | (738,000,000) |
| Equity attributable to owners of parent | (683,000,000) | (142,000,000) |
| Non-controlling interests | 8,000,000 | 6,000,000 |
| TOTAL EQUITY | (675,000,000) | (136,000,000) |
| Non-current liabilities | ||
| Borrowings | 4,301,000,000 | 3,797,000,000 |
| Employee benefit obligations | 152,000,000 | 154,000,000 |
| Derivative financial instruments. | 20,000,000 | 21,000,000 |
| Deferred tax liabilities | 117,000,000 | 141,000,000 |
| Other liabilities and provisions | 35,000,000 | 37,000,000 |
| Non-current liabilities | 4,625,000,000 | 4,150,000,000 |
| Current liabilities | ||
| Borrowings | 118,000,000 | 105,000,000 |
| Interest payable | 18,000,000 | 19,000,000 |
| Derivative financial instruments | 17,000,000 | 32,000,000 |
| Trade and other payables | 1,539,000,000 | 1,250,000,000 |
| Income tax payable | 27,000,000 | 28,000,000 |
| Other liabilities and provisions | 10,000,000 | 14,000,000 |
| Current liabilities | 1,729,000,000 | 1,448,000,000 |
| TOTAL LIABILITIES | 6,354,000,000 | 5,598,000,000 |
| TOTAL EQUITY and LIABILITIES | $ 5,679,000,000 | $ 5,462,000,000 |