ARD
COM:ARDAGHGROUP
Ardagh Group
- Stock
Last Close
24.12
01/01 00:00
Volume Today
354.63K
Avg: -
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Dec '15 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 581.64M - | 1.68B 189.13% | 1.11B 34.02% | 1.71B 54.29% | 1.87B 9.05% | 1.93B 3.52% | 1.47B 23.96% | 2.04B 38.88% | 2.13B 4.26% | 1.93B 9.30% | 1.52B 21.40% | 1.97B 29.86% | 1.99B 1.12% | 1.43B 28.16% | 1.17B 18.52% | 1.34B 15.35% | 1.36B 0.89% | 1.45B 6.71% | 1.14B 21.48% | 1.52B 34.04% | 1.75B 15.09% | |
accumulated other comprehensive income loss | -263.49M - | -274.86M 4.32% | -340.75M 23.97% | -301.35M 11.56% | -360.34M 19.58% | -382.78M 6.23% | -385.10M 0.61% | -118M 69.36% | 1M 100.85% | 22M 2,100% | 45M 104.55% | 73M 62.22% | 84M 15.07% | 134M 59.52% | 165M 23.13% | 151M 8.48% | 180M 19.21% | 170M 5.56% | 164M 3.53% | 170M 3.66% | 220M 29.41% | |
cash and cash equivalents | 592.57M - | 735.95M 24.20% | 783.52M 6.46% | 1.13B 43.75% | 792.75M 29.62% | 547.16M 30.98% | 771.41M 40.98% | 493M 36.09% | 465M 5.68% | 409M 12.04% | 520M 27.14% | 416M 20% | 374M 10.10% | 537M 43.58% | 609M 13.41% | 962M 57.96% | 1.45B 50.52% | 1.23B 15.06% | 1.26B 2.52% | 921M 26.96% | 3.54B 284.47% | |
cash and short term investments | 592.57M - | 735.95M 24.20% | 783.52M 6.46% | 1.13B 43.75% | 792.75M 29.62% | 547.16M 30.98% | 771.41M 40.98% | 493M 36.09% | 465M 5.68% | 409M 12.04% | 520M 27.14% | 416M 20% | 374M 10.10% | 537M 43.58% | 609M 13.41% | 962M 57.96% | 1.45B 50.52% | 1.23B 15.06% | 1.26B 2.52% | 921M 26.96% | 3.54B 284.47% | |
common stock | 23M - | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | ||||||||
deferred revenue | 106.05M - | 117.80M 11.08% | 186.15M 58.03% | 141.06M 24.22% | 178.45M 26.51% | 213.70M 19.75% | 211.15M 1.19% | 110M 47.90% | 128M 16.36% | 160M 25% | 225M 40.63% | 109M 51.56% | 109M 0% | 102M 6.42% | 206M 101.96% | 106M 48.54% | 105M 0.94% | 125M 19.05% | 245M 96% | 117M 52.24% | 124M 5.98% | |
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | 504.01M - | 703.42M 39.56% | 733.04M 4.21% | 734.14M 0.15% | 724.12M 1.37% | 759.68M 4.91% | 583.06M 23.25% | 576M 1.21% | 561M 2.60% | 551M 1.78% | 543M 1.45% | 538M 0.92% | 516M 4.09% | 377M 26.94% | 344M 8.75% | 342M 0.58% | 319M 6.73% | 320M 0.31% | 369M 15.31% | 376M 1.90% | 388M 3.19% | |
goodwill | 1.14B - | 2.66B 132.18% | 2.07B 22.00% | 2.08B 0.58% | 2.16B 3.54% | 2.18B 0.79% | 2.20B 1.18% | 2.23B 1.30% | 2.17B 2.65% | 2.17B 0.18% | 1.97B 9.09% | 1.95B 0.91% | 1.96B 0.61% | 1.60B 18.33% | 1.62B 1.25% | 1.61B 0.99% | 1.68B - | |||||
goodwill and intangible assets | 1.98B - | 4.19B 111.97% | 4.09B 2.49% | 4.06B 0.72% | 4.14B 1.87% | 4.11B 0.57% | 4.11B 0.19% | 4.10B 0.03% | 3.93B 4.29% | 3.86B 1.65% | 3.60B 6.78% | 3.52B 2.30% | 3.48B 1.22% | 2.89B 16.72% | 2.88B 0.35% | 2.79B 3.16% | 2.76B - | |||||
intangible assets | 834.19M - | 1.54B 84.25% | 2.02B 31.24% | 1.98B 2.05% | 1.98B 0.10% | 1.94B 2.05% | 1.90B 1.73% | 1.87B 1.57% | 1.76B 6.24% | 1.70B 3.47% | 1.63B 3.83% | 1.57B 3.99% | 1.51B 3.51% | 1.29B 14.63% | 1.26B 2.33% | 1.19B 5.95% | 1.07B - | |||||
inventory | 901.97M - | 1.25B 38.31% | 1.18B 5.08% | 1.31B 10.99% | 1.35B 2.44% | 1.28B 5.21% | 1.35B 6.03% | 1.33B 1.35% | 1.34B 0.37% | 1.27B 5.37% | 1.28B 1.26% | 1.38B 7.55% | 1.38B 0.07% | 889M 35.67% | 964M 8.44% | 1.01B 4.77% | 995M 1.49% | 933M 6.23% | 923M 1.07% | 957M 3.68% | 1.02B 7.00% | |
long term debt | 6.99B - | 9.66B 38.18% | 9.27B 4.07% | 8.44B 8.94% | 8.20B 2.87% | 8.23B 0.37% | 8.31B 0.97% | 8.41B 1.18% | 8.24B 1.99% | 7.78B 5.59% | 7.76B 0.23% | 7.71B 0.62% | 7.74B 0.36% | 7.76B 0.28% | 5.52B 28.84% | 5.78B 4.54% | 6.30B 9.02% | 6.38B 1.37% | 6.48B 1.55% | 9.14B 41.06% | 9.54B 4.33% | |
long term investments | 9M - | 375M - | 374M 0.27% | 368M 1.60% | 381M 3.53% | 398M 4.46% | 349M 12.31% | 344M 1.43% | ||||||||||||||
net debt | 6.41B - | 8.94B 39.44% | 8.50B 4.94% | 7.73B 8.98% | 7.87B 1.80% | 7.68B 2.37% | 7.54B 1.88% | 7.92B 5.02% | 7.78B 1.76% | 7.67B 1.44% | 7.36B 4.03% | 7.66B 4.04% | 7.77B 1.48% | 7.52B 3.18% | 5.01B 33.40% | 5.42B 8.24% | 5.45B 0.46% | 5.25B 3.69% | 5.32B 1.33% | 8.32B 56.50% | 6.10B 26.73% | |
net receivables | 1.15B - | 1.45B 25.86% | 1.19B 17.77% | 1.34B 12.62% | 1.56B 16.32% | 1.63B 4.29% | 1.27B 21.88% | 1.66B 30.45% | 1.81B 8.72% | 1.66B 8.30% | 1.21B 26.80% | 1.39B 14.84% | 1.43B 2.66% | 1.02B 28.95% | 885M 12.89% | 1.08B 22.37% | 1.02B 5.54% | 1.03B 0.29% | 1.01B 1.75% | 1.17B 16.27% | 1.39B 18.17% | |
other assets | ||||||||||||||||||||||
other current assets | 12.03M - | 31.41M 161.20% | 39.96M 27.22% | 59.84M 49.74% | 43.47M 27.36% | 46.97M 8.04% | 28.79M 38.69% | 16M - | 9M 43.75% | 19M 111.11% | 12M 36.84% | 15M 25% | 2.45B 16,253.33% | 8M 99.67% | 2M 75% | 6M 200% | 14M 133.33% | 42M 200% | 2.83B 6,628.57% | 92M 96.74% | ||
other current liabilities | 502.92M - | 173.89M 65.42% | 636.28M 265.91% | 194.49M 69.43% | 149.86M 22.95% | 174.95M 16.75% | 613.05M 250.41% | 273M 55.47% | 245M 10.26% | 229M 6.53% | 557M 143.23% | 205M 63.20% | 175M 14.63% | 1.29B 640% | 478M 63.09% | 131M 72.59% | 119M 9.16% | 182M 52.94% | 509M 179.67% | 233M 54.22% | 201M 13.73% | |
other liabilities | -0.00 - | |||||||||||||||||||||
other non current assets | 7.65M - | 93.12M 1,116.71% | 145.13M 55.86% | 120.75M 16.80% | 20.59M 82.95% | 29.35M 42.56% | 32.39M 10.35% | 31M 4.30% | 28M 9.68% | 27M 3.57% | 26M 3.70% | 42M 61.54% | 92M 119.05% | 96M 4.35% | 72M 25% | 137M 90.28% | 2.88B 1,999.27% | 2.85B 0.76% | 74M 97.41% | 2.74B 3,608.11% | 2.71B 1.31% | |
other non current liabilities | 839.66M - | 1.31B 56.59% | 1.01B 23.21% | 1.02B 1.08% | 1.19B 16.46% | 1.26B 6.40% | 1.34B 6.16% | 1.38B 2.57% | 1.10B 20.04% | 1.08B 1.82% | 1.10B 1.94% | 1.45B 31.40% | 1.46B 0.97% | 1.04B 28.93% | 1.08B 3.95% | 1.05B 2.50% | 1.18B 12.06% | 1.22B 3.39% | 1.18B 3.69% | 1.06B 9.79% | 727M 31.42% | |
othertotal stockholders equity | 437.32M - | 636.11M 45.46% | 596.31M 6.26% | 1.63B 172.57% | 1.74B 7.05% | 1.79B 2.64% | 1.82B 2.18% | 1.78B 2.62% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 2.52B - | 3.30B 30.95% | 3.08B 6.86% | 3.12B 1.30% | 3.21B 3.16% | 3.25B 1.11% | 3.37B 3.65% | 3.50B 3.87% | 3.34B 4.66% | 3.31B 0.75% | 3.39B 2.33% | 3.73B 10.04% | 3.81B 2.07% | 2.55B 33.09% | 2.68B 5.15% | 2.62B 2.09% | 2.65B 0.92% | 2.74B 3.44% | 2.94B 7.64% | 3.10B 5.43% | 3.24B 4.28% | |
retained earnings | -2.34B - | -2.69B 15.12% | -2.42B 10.20% | -2.59B 7.04% | -2.78B 7.27% | -2.80B 0.70% | -2.84B 1.62% | -3.14B 10.29% | -3.09B 1.53% | -3.10B 0.32% | -3.35B 8.30% | -3.45B 2.89% | -3.45B 0.14% | -3.57B 3.63% | -2.18B 38.94% | -2.11B 3.30% | -2.35B 11.33% | -2.33B 0.77% | -2.33B 0.17% | -2.23B 3.91% | -2.29B 2.24% | |
short term debt | 7.65M - | 8.98M 17.27% | 8.41M 6.26% | 416.76M 4,853.40% | 464.44M 11.44% | 2.35M 99.49% | 2.40M 2.18% | 5M 108.39% | 5M 0% | 298M 5,860% | 118M 60.40% | 359M 204.24% | 402M 11.98% | 296M 26.37% | 95M 67.91% | 610M 542.11% | 600M 1.64% | 95M 84.17% | 97M 2.11% | 100M 3.09% | 100M 0% | |
short term investments | ||||||||||||||||||||||
tax assets | 194.61M - | 275.98M 41.81% | 272.39M 1.30% | 276.77M 1.61% | 281.41M 1.68% | 315.85M 12.24% | 220.75M 30.11% | 212M 3.96% | 202M 4.72% | 209M 3.47% | 254M 21.53% | 274M 7.87% | 262M 4.38% | 235M 10.31% | 204M 13.19% | 223M 9.31% | 248M 11.21% | 239M 3.63% | 245M 2.51% | 214M 12.65% | 236M 10.28% | |
tax payables | 106.05M - | 117.80M 11.08% | 186.15M 58.03% | 141.06M 24.22% | 178.45M 26.51% | 213.70M 19.75% | 211.15M 1.19% | 110M 47.90% | 128M 16.36% | 160M 25% | 225M 40.63% | 109M 51.56% | 109M 0% | 102M 6.42% | 206M 101.96% | 106M 48.54% | 105M 0.94% | 125M 19.05% | 245M 96% | 117M 52.24% | 124M 5.98% | |
total assets | 7.37B - | 11.33B 53.75% | 10.79B 4.78% | 11.42B 5.82% | 11.40B 0.17% | 11.21B 1.66% | 11.15B 0.49% | 11.34B 1.62% | 11.12B 1.89% | 10.75B 3.32% | 10.31B 4.08% | 10.76B 4.36% | 10.84B 0.66% | 10.67B 1.56% | 8.68B 18.64% | 9.21B 6.07% | 9.61B 4.39% | 9.41B 2.04% | 9.65B 2.54% | 12.29B 27.31% | 12.57B 2.28% | |
total current assets | 2.66B - | 3.47B 30.32% | 3.20B 7.65% | 3.84B 20.10% | 3.75B 2.56% | 3.50B 6.54% | 3.43B 2.11% | 3.49B 1.82% | 3.63B 3.95% | 3.34B 7.86% | 3.04B 9.18% | 3.20B 5.47% | 3.20B 0.03% | 4.89B 52.92% | 2.47B 49.62% | 3.06B 23.97% | 3.47B 13.58% | 3.20B 7.75% | 3.23B 0.97% | 5.88B 81.69% | 6.04B 2.83% | |
total current liabilities | 1.20B - | 1.98B 65.44% | 1.94B 2.12% | 2.46B 27.00% | 2.66B 7.93% | 2.32B 12.63% | 2.30B 1.18% | 2.43B 5.78% | 2.51B 3.17% | 2.62B 4.43% | 2.42B 7.64% | 2.64B 9.35% | 2.68B 1.32% | 3.12B 16.65% | 1.95B 37.74% | 2.19B 12.70% | 2.18B 0.50% | 1.85B 15.18% | 1.99B 7.46% | 1.97B 0.70% | 2.18B 10.39% | |
total debt | 7.00B - | 9.67B 38.15% | 9.28B 4.07% | 8.86B 4.53% | 8.66B 2.20% | 8.23B 4.99% | 8.31B 0.97% | 8.41B 1.21% | 8.24B 1.99% | 8.08B 2.04% | 7.88B 2.45% | 8.07B 2.45% | 8.14B 0.88% | 8.06B 1.03% | 5.62B 30.28% | 6.38B 13.63% | 6.90B 8.00% | 6.48B 6.08% | 6.58B 1.56% | 9.24B 40.50% | 9.64B 4.28% | |
total investments | 7.65M - | 6.31M - | 9M - | 375M - | 374M 0.27% | 368M 1.60% | 381M 3.53% | 398M 4.46% | 349M 12.31% | 344M 1.43% | ||||||||||||
total liabilities | 9.54B - | 13.66B 43.30% | 12.95B 5.20% | 12.66B 2.26% | 12.77B 0.88% | 12.58B 1.52% | 12.53B 0.37% | 12.79B 2.06% | 12.41B 2.98% | 12.03B 3.06% | 11.82B 1.70% | 12.34B 4.39% | 12.40B 0.45% | 12.30B 0.76% | 8.89B 27.72% | 9.36B 5.27% | 9.98B 6.56% | 9.77B 2.04% | 10.01B 2.47% | 12.55B 25.36% | 12.83B 2.23% | |
total liabilities and stockholders equity | 7.37B - | 11.33B 53.77% | 10.79B 4.78% | 11.42B 5.83% | 11.40B 0.17% | 11.21B 1.66% | 11.15B 0.48% | 11.34B 1.62% | 11.12B 1.89% | 10.75B 3.32% | 10.31B 4.08% | 10.76B 4.36% | 10.83B 0.66% | 10.66B 1.56% | 8.68B 18.64% | 9.20B 6.07% | 9.61B 4.39% | 9.41B 2.04% | 9.65B 2.54% | 12.29B 27.31% | 12.57B 2.28% | |
total non current assets | 4.71B - | 7.87B 66.98% | 7.59B 3.51% | 7.57B 0.21% | 7.65B 1.04% | 7.71B 0.72% | 7.73B 0.25% | 7.85B 1.54% | 7.49B 4.49% | 7.41B 1.12% | 7.28B 1.78% | 7.56B 3.90% | 7.63B 0.95% | 5.77B 24.40% | 6.21B 7.64% | 6.15B 1.03% | 6.14B 0.18% | 6.21B 1.19% | 6.42B 3.35% | 6.41B 0.09% | 6.53B 1.78% | |
total non current liabilities | 8.34B - | 11.68B 40.12% | 11.01B 5.72% | 10.20B 7.42% | 10.11B 0.83% | 10.25B 1.40% | 10.23B 0.19% | 10.36B 1.22% | 9.90B 4.42% | 9.41B 4.96% | 9.41B 0.05% | 9.70B 3.12% | 9.72B 0.21% | 9.18B 5.56% | 6.95B 24.31% | 7.17B 3.20% | 7.79B 8.72% | 7.92B 1.63% | 8.03B 1.30% | 10.58B 31.81% | 10.65B 0.71% | |
total stockholders equity | -2.17B - | -2.33B 7.69% | -2.16B 7.25% | -1.24B 42.58% | -1.37B 10.55% | -1.37B 0.35% | -1.38B 0.60% | -1.45B 5.57% | -1.29B 11.49% | -1.28B 0.85% | -1.51B 18.34% | -1.58B 4.57% | -1.56B 1.01% | -1.64B 4.80% | -216M 86.81% | -158M 26.85% | -368M 132.91% | -360M 2.17% | -362M 0.56% | -265M 26.80% | -265M 0% |
All numbers in USD (except ratios and percentages)