ARD

COM:ARDAGHGROUP

Ardagh Group

  • Stock

Last Close

24.12

01/01 00:00

Volume Today

354.63K

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
account payables
535.05M
-
581.64M
8.71%
1.11B
90.76%
1.47B
32.45%
1.52B
3.22%
1.17B
23.14%
1.14B
2.49%
accumulated other comprehensive income loss
-127.68M
-
-263.49M
106.36%
-340.75M
29.32%
-385.10M
13.02%
45M
111.69%
165M
266.67%
164M
0.61%
cash and cash equivalents
492.49M
-
592.57M
20.32%
783.52M
32.22%
771.41M
1.55%
520M
32.59%
609M
17.12%
1.26B
107.06%
cash and short term investments
492.49M
-
592.57M
20.32%
783.52M
32.22%
771.41M
1.55%
520M
32.59%
609M
17.12%
1.26B
107.06%
common stock
23M
-
23M
0%
23M
0%
deferred revenue
147.14M
-
106.05M
27.92%
186.15M
75.53%
211.15M
13.43%
225M
6.56%
206M
8.44%
245M
18.93%
deferred revenue non current
deferrred tax liabilities non current
510.73M
-
504.01M
1.31%
733.04M
45.44%
583.06M
20.46%
543M
6.87%
344M
36.65%
369M
7.27%
goodwill
1.17B
-
1.14B
2.45%
2.07B
81.09%
2.20B
6.20%
1.97B
10.51%
1.62B
17.56%
1.68B
3.57%
goodwill and intangible assets
2.14B
-
1.98B
7.64%
4.09B
106.69%
4.11B
0.37%
3.60B
12.29%
2.88B
19.91%
2.76B
4.44%
intangible assets
969.16M
-
834.19M
13.93%
2.02B
141.81%
1.90B
5.61%
1.63B
14.33%
1.26B
22.75%
1.07B
14.76%
inventory
936.33M
-
901.97M
3.67%
1.18B
31.29%
1.35B
14.28%
1.28B
5.12%
964M
24.92%
923M
4.25%
long term debt
7.34B
-
6.99B
4.68%
9.27B
32.56%
8.31B
10.37%
7.76B
6.60%
5.52B
28.82%
6.48B
17.32%
long term investments
9M
-
375M
4,066.67%
398M
6.13%
net debt
6.85B
-
6.41B
6.44%
8.50B
32.56%
7.54B
11.25%
7.36B
2.40%
5.01B
31.92%
5.32B
6.13%
net receivables
1.33B
-
1.15B
13.45%
1.19B
3.49%
1.27B
6.74%
1.21B
4.79%
885M
27.04%
1.01B
13.90%
other assets
other current assets
13.38M
-
12.03M
10.09%
39.96M
232.31%
28.79M
27.95%
19M
34.01%
8M
57.89%
42M
425%
other current liabilities
577.61M
-
502.92M
12.93%
636.28M
26.52%
613.05M
3.65%
557M
9.14%
478M
14.18%
509M
6.49%
other liabilities
-0.00
-
other non current assets
52.29M
-
7.65M
85.36%
145.13M
1,796.41%
22.79M
84.29%
26M
14.06%
72M
176.92%
74M
2.78%
other non current liabilities
919.31M
-
839.66M
8.66%
1.01B
20.24%
1.34B
32.97%
1.10B
17.91%
1.08B
2.00%
1.18B
8.80%
othertotal stockholders equity
486.40M
-
437.32M
10.09%
596.31M
36.36%
1.82B
206.00%
1.78B
2.62%
1.78B
0%
1.78B
0%
preferred stock
property plant equipment net
2.70B
-
2.52B
6.69%
3.08B
21.96%
3.37B
9.51%
3.39B
0.57%
2.68B
20.99%
2.94B
10.01%
retained earnings
-2.49B
-
-2.34B
5.92%
-2.42B
3.38%
-2.84B
17.49%
-3.35B
18.00%
-2.18B
34.99%
-2.33B
6.65%
short term debt
4.86M
-
7.65M
57.34%
8.41M
9.94%
2.40M
71.48%
118M
4,817.89%
95M
19.49%
97M
2.11%
short term investments
tax assets
223.75M
-
194.61M
13.02%
272.39M
39.97%
220.75M
18.96%
254M
15.06%
204M
19.69%
245M
20.10%
tax payables
147.14M
-
106.05M
27.92%
186.15M
75.53%
211.15M
13.43%
225M
6.56%
206M
8.44%
245M
18.93%
total assets
7.91B
-
7.37B
6.76%
10.79B
46.40%
11.15B
3.37%
10.31B
7.54%
8.68B
15.86%
9.65B
11.22%
total current assets
2.77B
-
2.66B
4.14%
3.20B
20.35%
3.43B
7.06%
3.04B
11.42%
2.47B
18.77%
3.23B
31.14%
total current liabilities
1.26B
-
1.20B
5.25%
1.94B
61.93%
2.30B
18.34%
2.42B
5.26%
1.95B
19.53%
1.99B
2.21%
total debt
7.34B
-
7.00B
4.64%
9.28B
32.53%
8.31B
10.43%
7.88B
5.20%
5.62B
28.68%
6.58B
17.07%
total investments
8.51M
-
7.65M
10.09%
6.31M
17.55%
9.60M
52.10%
9M
6.23%
375M
4,066.67%
398M
6.13%
total liabilities
10.03B
-
9.54B
4.95%
12.95B
35.84%
12.53B
3.26%
11.82B
5.65%
8.89B
24.78%
10.01B
12.59%
total liabilities and stockholders equity
7.90B
-
7.37B
6.76%
10.79B
46.42%
11.15B
3.39%
10.31B
7.55%
8.68B
15.86%
9.65B
11.23%
total non current assets
5.13B
-
4.71B
8.17%
7.59B
61.11%
7.73B
1.81%
7.28B
5.81%
6.21B
14.65%
6.42B
3.32%
total non current liabilities
8.77B
-
8.34B
4.90%
11.01B
32.09%
10.23B
7.07%
9.41B
8.10%
6.95B
26.13%
8.03B
15.50%
total stockholders equity
-2.13B
-
-2.17B
1.77%
-2.16B
0.12%
-1.38B
36.37%
-1.51B
9.64%
-216M
85.70%
-362M
67.59%

All numbers in (except ratios and percentages)