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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 4 Mar 2025 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | ARDAGH METAL PACKAGING S.A. |
| Cik | 0001845097 |
| Form | 20-F |
| Filed | 2025-03-04 |
| Fp | FY |
| Fy | 2024 |
| Accn | 0001558370-25-002142 |
Facts up to 2024-12-31
-
Fact DebtInstrumentsPercentageContributedToFairValueOfPlanAssets Taxonomy ifrs-full Unit pure Val 0.24 -
Fact CashFlowsFromUsedInFinancingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -81,000,000 -
Fact TradeAndOtherCurrentReceivables Taxonomy ifrs-full Unit USD Val 332,000,000 -
Fact PropertyPlantAndEquipment Frame CY2024Q4I Taxonomy ifrs-full Unit USD Val 2,480,000,000 -
Fact IncreaseDecreaseThroughExerciseOfOptions Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 2,000,000 -
Fact DilutedEarningsLossPerShare Start 2024-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.05 -
Fact Goodwill Taxonomy ifrs-full Unit USD Val 966,000,000 -
Fact RestructuringProvision Taxonomy ifrs-full Unit USD Val 4,000,000 -
Fact GrossProfit Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 630,000,000 -
Fact PlanAssetsAtFairValue Taxonomy ifrs-full Unit USD Val 201,000,000 -
Fact OtherNoncurrentAssets Taxonomy ifrs-full Unit USD Val 53,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -3,000,000 -
Fact GrossLeaseLiabilities Taxonomy ifrs-full Unit USD Val 444,000,000 -
Fact WeightedAverageShares Start 2024-01-01 Taxonomy ifrs-full Unit shares Val 597,700,000 -
Fact TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities Frame CY2024 Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact ValueAddedTaxReceivables Taxonomy ifrs-full Unit USD Val 45,000,000 -
Fact InterestExpenseOnLeaseLiabilities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 25,000,000 -
Fact EquityAndLiabilities Taxonomy ifrs-full Unit USD Val 5,462,000,000 -
Fact ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 4,000,000 -
Fact ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -4,000,000 -
Fact ProvisionUsedOtherProvisions Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 23,000,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 13,000,000 -
Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 229,000,000 -
Fact CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings Taxonomy ifrs-full Unit USD Val 105,000,000 -
Fact ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -11,000,000 -
Fact ProfitLoss Start 2024-01-01 Taxonomy ifrs-full Unit EUR Val -3,000,000 -
Fact ProfitLoss Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -3,000,000 -
Fact AdjustedWeightedAverageShares Start 2024-01-01 Taxonomy ifrs-full Unit shares Val 597,700,000 -
Fact LiabilityAssetOfDefinedBenefitPlans Taxonomy ifrs-full Unit USD Val 104,000,000 -
Fact CurrentRestrictedCashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 8,000,000 -
Fact NumberOfEmployees Taxonomy ifrs-full Unit employee Val 6,330 -
Fact AmountsPayableRelatedPartyTransactions Taxonomy ifrs-full Unit USD Val 6,000,000 -
Fact OtherLongtermProvisions Taxonomy ifrs-full Unit USD Val 19,000,000 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 167,000,000 -
Fact InvestmentFundsAmountContributedToFairValueOfPlanAssets Taxonomy ifrs-full Unit USD Val 93,000,000 -
Fact ProfitLossFromOperatingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 202,000,000 -
Fact ApplicableTaxRate Frame CY2024 Start 2024-01-01 Taxonomy ifrs-full Unit pure Val 0.25 -
Fact CashFlowsFromUsedInInvestingActivitiesContinuingOperations Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -179,000,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 28,000,000 -
Fact NoncurrentRecognisedAssetsDefinedBenefitPlan Taxonomy ifrs-full Unit USD Val 10,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 13,000,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 2,000,000 -
Fact RightofuseAssets Taxonomy ifrs-full Unit USD Val 385,000,000 -
Fact OtherComprehensiveIncome Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 21,000,000 -
Fact GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -14,000,000 -
Fact CurrentTradeReceivables Taxonomy ifrs-full Unit USD Val 224,000,000 -
Fact FinishedGoods Taxonomy ifrs-full Unit USD Val 135,000,000 -
Fact OtherReserves Frame CY2024Q4I Taxonomy ifrs-full Unit USD Val -5,660,000,000 -
Fact BasicEarningsLossPerShare Start 2024-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.05 -
Fact DeferredTaxLiabilityAsset Taxonomy ifrs-full Unit USD Val 77,000,000 -
Fact GainsOnChangeInFairValueOfDerivatives Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 8,000,000 -
Fact PostemploymentBenefitExpenseDefinedBenefitPlans Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 11,000,000 -
Fact DeferredTaxLiabilities Taxonomy ifrs-full Unit USD Val 345,000,000 -
Fact ProceedsFromBorrowingsClassifiedAsFinancingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 517,000,000 -
Fact CostOfSales Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 4,278,000,000 -
Fact TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets Frame CY2024 Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 12,000,000 -
Fact ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 8,000,000 -
Fact GainsLossesOnCashFlowHedgesBeforeTax Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 19,000,000 -
Fact CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes Frame CY2024 Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact BorrowingCostsCapitalised Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact CurrentContractAssets Taxonomy ifrs-full Unit USD Val 251,000,000 -
Fact InterestExpenseDefinedBenefitPlans Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 5,000,000 -
Fact AdjustmentsForFinanceIncomeCost Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -192,000,000 -
Fact ProfitLossBeforeTax Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 10,000,000 -
Fact EstimateOfContributionsExpectedToBePaidToPlan Frame CY2024 Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 6,000,000 -
Fact CurrentDerivativeFinancialLiabilities Taxonomy ifrs-full Unit USD Val 32,000,000 -
Fact OtherCurrentNonfinancialAssets Taxonomy ifrs-full Unit USD Val 53,000,000 -
Fact AmortisationExpense Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 140,000,000 -
Fact Borrowings Taxonomy ifrs-full Unit USD Val 3,902,000,000 -
Fact TradeAndOtherCurrentReceivablesDueFromRelatedParties Taxonomy ifrs-full Unit USD Val 2,000,000 -
Fact NetDebt Taxonomy ifrs-full Unit USD Val 3,305,000,000 -
Fact OtherFinanceCost Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 40,000,000 -
Fact RetainedEarnings Taxonomy ifrs-full Unit USD Val -738,000,000 -
Fact ParValuePerShare Frame CY2024Q4I Taxonomy ifrs-full Unit EUR/shares Val 0.01 -
Fact DepreciationRightofuseAssets Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 92,000,000 -
Fact ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipmentIncludingRightofuseAssets Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 4,000,000 -
Fact NoncurrentDerivativeFinancialLiabilities Taxonomy ifrs-full Unit USD Val 21,000,000 -
Fact DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares Start 2024-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 83,000,000 -
Fact FinanceIncomeCost Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -192,000,000 -
Fact DividendsPaidOtherShares Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 24,000,000 -
Fact NoncurrentAssets Taxonomy ifrs-full Unit USD Val 3,832,000,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -27,000,000 -
Fact OtherShorttermProvisions Taxonomy ifrs-full Unit USD Val 14,000,000 -
Fact AdditionalProvisionsOtherProvisions Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 19,000,000 -
Fact DeferredTaxExpenseIncome Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -2,000,000 -
Fact DepreciationPropertyPlantAndEquipmentIncludingRightofuseAssets Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 309,000,000 -
Fact InterestExpenseOnDebtInstrumentsIssued Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 140,000,000 -
Fact WorkInProgress Taxonomy ifrs-full Unit USD Val 3,000,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 1,000,000 -
Fact CapitalCommitments Taxonomy ifrs-full Unit USD Val 92,000,000 -
Fact NoncurrentLiabilities Taxonomy ifrs-full Unit USD Val 4,150,000,000 -
Fact Land Taxonomy ifrs-full Unit USD Val 76,000,000 -
Fact Inventories Taxonomy ifrs-full Unit USD Val 382,000,000 -
Fact UnusedProvisionReversedOtherProvisions Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 10,000,000 -
Fact DividendsPaid Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 264,000,000 -
Fact DisposalsPropertyPlantAndEquipmentIncludingRightofuseAssets Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 13,000,000 -
Fact NetDeferredTaxLiabilities Taxonomy ifrs-full Unit USD Val 141,000,000 -
Fact IntangibleAssetsAndGoodwill Taxonomy ifrs-full Unit USD Val 1,223,000,000 -
Fact InterestExpenseIncomeDefinedBenefitPlans Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 5,000,000 -
Fact AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 24,000,000 -
Fact IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 1,000,000 -
Fact DebtInstrumentsAmountContributedToFairValueOfPlanAssets Taxonomy ifrs-full Unit USD Val 49,000,000 -
Fact IncreaseDecreaseInNumberOfSharesOutstanding Frame CY2024 Start 2024-01-01 Taxonomy ifrs-full Unit shares Val 100,000 -
Fact CurrentTaxAssetsCurrent Taxonomy ifrs-full Unit USD Val 35,000,000 -
Fact TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets Frame CY2024 Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact TaxEffectOfForeignTaxRates Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -10,000,000 -
Fact SocialSecurityContributions Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 115,000,000 -
Fact Cash Taxonomy ifrs-full Unit USD Val 214,000,000 -
Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -2,000,000 -
Fact InvestmentFundsPercentageContributedToFairValueOfPlanAssets Taxonomy ifrs-full Unit pure Val 0.47 -
Fact AdditionsToRightofuseAssets Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 73,000,000 -
Fact CurrentTaxExpenseIncome Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 17,000,000 -
Fact TradeAndOtherCurrentPayables Taxonomy ifrs-full Unit USD Val 1,250,000,000 -
Fact OtherProvisions Taxonomy ifrs-full Unit USD Val 33,000,000 -
Fact TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities Frame CY2024 Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact ComprehensiveIncome Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 18,000,000 -
Fact DeferredTaxAssets Taxonomy ifrs-full Unit USD Val 268,000,000 -
Fact ValueAddedTaxPayables Taxonomy ifrs-full Unit USD Val 45,000,000 -
Fact NotionalAmount Taxonomy ifrs-full Unit USD Val 1,193,000,000 -
Fact IssuedCapital Taxonomy ifrs-full Unit USD Val 267,000,000 -
Fact NoncurrentReceivablesFromTaxesOtherThanIncomeTax Taxonomy ifrs-full Unit USD Val 17,000,000 -
Fact ContractAssets Taxonomy ifrs-full Unit USD Val 251,000,000 -
Fact TradeAndOtherCurrentPayablesToTradeSuppliers Taxonomy ifrs-full Unit USD Val 1,041,000,000 -
Fact InterestPaidClassifiedAsOperatingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 189,000,000 -
Fact EquityAttributableToOwnersOfParent Taxonomy ifrs-full Unit USD Val -142,000,000 -
Fact AmortisationIntangibleAssetsOtherThanGoodwill Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 140,000,000 -
Fact GainsLossesOnExchangeDifferencesOnTranslationNetOfTax Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 10,000,000 -
Fact NoncurrentRecognisedLiabilitiesDefinedBenefitPlan Taxonomy ifrs-full Unit USD Val 154,000,000 -
Fact Liabilities Taxonomy ifrs-full Unit USD Val 5,598,000,000 -
Fact Assets Taxonomy ifrs-full Unit USD Val 5,462,000,000 -
Fact CurrentLiabilities Taxonomy ifrs-full Unit USD Val 1,448,000,000 -
Fact AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipmentIncludingRightofuseAssets Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 212,000,000 -
Fact LeaseLiabilities Taxonomy ifrs-full Unit USD Val 374,000,000 -
Fact CurrentAssets Taxonomy ifrs-full Unit USD Val 1,630,000,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 18,000,000 -
Fact NoncurrentTradeReceivables Taxonomy ifrs-full Unit USD Val 36,000,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -1,000,000 -
Fact ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 9,000,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipmentIncludingRightofuseAssets Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -42,000,000 -
Fact Equity Taxonomy ifrs-full Unit EUR Val -131,000,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val -136,000,000 -
Fact RevenueFromContractsWithCustomers Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 4,908,000,000 -
Fact SharePremium Taxonomy ifrs-full Unit USD Val 5,989,000,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 450,000,000 -
Fact TaxEffectOfTaxLosses Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 14,000,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 20,000,000 -
Fact AdjustmentsForDeferredTaxOfPriorPeriods Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 3,000,000 -
Fact PostemploymentBenefitExpenseDefinedContributionPlans Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 21,000,000 -
Fact UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised Taxonomy ifrs-full Unit USD Val 2,900,000,000 -
Fact CurrentInterestPayable Taxonomy ifrs-full Unit USD Val 19,000,000 -
Fact ServicesReceivedRelatedPartyTransactions Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 39,000,000 -
Fact NetDeferredTaxAssets Taxonomy ifrs-full Unit USD Val 64,000,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 97,000,000 -
Fact OtherNoncurrentLiabilities Taxonomy ifrs-full Unit USD Val 18,000,000 -
Fact SellingGeneralAndAdministrativeExpense Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 288,000,000 -
Fact FinancialAssetsAtFairValue Taxonomy ifrs-full Unit USD Val 22,000,000 -
Fact UndrawnBorrowingFacilities Taxonomy ifrs-full Unit USD Val 353,000,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -5,000,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -43,000,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -27,000,000 -
Fact CurrentRawMaterialsAndCurrentProductionSupplies Taxonomy ifrs-full Unit USD Val 244,000,000 -
Fact PropertyPlantAndEquipmentIncludingRightofuseAssets Taxonomy ifrs-full Unit USD Val 2,480,000,000 -
Fact DividendsPaidClassifiedAsFinancingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 264,000,000 -
Fact CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets Taxonomy ifrs-full Unit USD Val 59,000,000 -
Fact CashFlowsFromUsedInOperations Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 659,000,000 -
Fact NoncurrentDerivativeFinancialAssets Taxonomy ifrs-full Unit USD Val 2,000,000 -
Fact RecognisedAssetsDefinedBenefitPlan Taxonomy ifrs-full Unit USD Val 201,000,000 -
Fact ShorttermDepositsClassifiedAsCashEquivalents Taxonomy ifrs-full Unit USD Val 388,000,000 -
Fact AccountingProfit Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 10,000,000 -
Fact ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 45,000,000 -
Fact AdjustmentsForCurrentTaxOfPriorPeriod Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -5,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 10,000,000 -
Fact HedgingInstrumentLiabilities Taxonomy ifrs-full Unit USD Val 13,000,000 -
Fact EmployeeBenefitsExpense Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 617,000,000 -
Fact LongtermBorrowings Taxonomy ifrs-full Unit USD Val 3,797,000,000 -
Fact CurrentDerivativeFinancialAssets Taxonomy ifrs-full Unit USD Val 20,000,000 -
Fact NoncontrollingInterests Taxonomy ifrs-full Unit USD Val 6,000,000 -
Fact NumberOfSharesOutstanding Frame CY2024Q4I Taxonomy ifrs-full Unit shares Val 597,700,000 -
Fact RecognisedLiabilitiesDefinedBenefitPlan Taxonomy ifrs-full Unit USD Val 305,000,000 -
Fact IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleIncreaseInActuarialAssumption Frame CY2024Q4I Taxonomy ifrs-full Unit USD Val 11,000,000 -
Fact CashAndCashEquivalentsPercentageContributedToFairValueOfPlanAssets Taxonomy ifrs-full Unit pure Val 0.29 -
Fact ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -19,000,000 -
Fact AdjustmentsForIncomeTaxExpense Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 13,000,000 -
Fact PaymentsForDebtIssueCosts Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 8,000,000 -
Fact FinancialLiabilitiesAtFairValue Taxonomy ifrs-full Unit USD Val 53,000,000 -
Fact WagesAndSalaries Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 470,000,000 -
Fact DisposalsRightofuseAssets Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 3,000,000 -
Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 1,000,000 -
Fact AdjustmentsForDepreciationAndAmortisationExpense Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 449,000,000 -
Fact ConstructionInProgress Taxonomy ifrs-full Unit USD Val 244,000,000 -
Fact IncreaseDecreaseInWorkingCapital Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -40,000,000 -
Fact ProfitLossAttributableToOwnersOfParent Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -3,000,000 -
Fact CurrentTaxLiabilitiesCurrent Taxonomy ifrs-full Unit USD Val 28,000,000 -
Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fact EntityCommonStockSharesOutstanding Frame CY2024Q4I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 597,699,586
Facts up to 2023-12-31
-
Fact DebtInstrumentsPercentageContributedToFairValueOfPlanAssets Frame CY2023Q4I Taxonomy ifrs-full Unit pure Val 0.33 -
Fact CashFlowsFromUsedInFinancingActivities Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -348,000,000 -
Fact TradeAndOtherCurrentReceivables Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 278,000,000 -
Fact PropertyPlantAndEquipment Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 2,628,000,000 -
Fact DilutedEarningsLossPerShare Start 2023-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.12 -
Fact Goodwill Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 999,000,000 -
Fact RestructuringProvision Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 30,000,000 -
Fact GrossProfit Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 474,000,000 -
Fact AcquisitionsThroughBusinessCombinationsRightofuseAssets Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 1,000,000 -
Fact PlanAssetsAtFairValue Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 219,000,000 -
Fact OtherNoncurrentAssets Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 70,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -16,000,000 -
Fact GrossLeaseLiabilities Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 494,000,000 -
Fact WeightedAverageShares Start 2023-01-01 Taxonomy ifrs-full Unit shares Val 597,600,000 -
Fact ValueAddedTaxReceivables Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 36,000,000 -
Fact InterestExpenseOnLeaseLiabilities Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 24,000,000 -
Fact EquityAndLiabilities Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 5,669,000,000 -
Fact ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -12,000,000 -
Fact ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -4,000,000 -
Fact ProvisionUsedOtherProvisions Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 10,000,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -21,000,000 -
Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 83,000,000 -
Fact CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 94,000,000 -
Fact ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 5,000,000 -
Fact ProfitLoss Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val -46,000,000 -
Fact ProfitLoss Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -50,000,000 -
Fact AdjustedWeightedAverageShares Start 2023-01-01 Taxonomy ifrs-full Unit shares Val 597,600,000 -
Fact LiabilityAssetOfDefinedBenefitPlans Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 105,000,000 -
Fact CurrentRestrictedCashAndCashEquivalents Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 9,000,000 -
Fact NumberOfEmployees Taxonomy ifrs-full Unit employee Val 6,437 -
Fact AmountsPayableRelatedPartyTransactions Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 9,000,000 -
Fact AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipmentIncludingRightofuseAssets Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 4,000,000 -
Fact OtherLongtermProvisions Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 11,000,000 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 368,000,000 -
Fact ForeignExchangeLoss Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 6,000,000 -
Fact InvestmentFundsAmountContributedToFairValueOfPlanAssets Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 92,000,000 -
Fact ProfitLossFromOperatingActivities Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 76,000,000 -
Fact ApplicableTaxRate Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit pure Val 0.25 -
Fact CashFlowsFromUsedInInvestingActivitiesContinuingOperations Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -378,000,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 14,000,000 -
Fact NoncurrentRecognisedAssetsDefinedBenefitPlan Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 22,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -60,000,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -18,000,000 -
Fact RightofuseAssets Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 412,000,000 -
Fact OtherComprehensiveIncome Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -64,000,000 -
Fact GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 10,000,000 -
Fact CurrentTradeReceivables Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 181,000,000 -
Fact FinishedGoods Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 166,000,000 -
Fact OtherReserves Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val -5,687,000,000 -
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Fact DeferredTaxLiabilityAsset Taxonomy ifrs-full Unit USD Val 74,000,000 -
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Fact GainsLossesOnCashFlowHedgesBeforeTax Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -76,000,000 -
Fact CurrentContractAssets Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 259,000,000 -
Fact InterestExpenseDefinedBenefitPlans Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 5,000,000 -
Fact AdjustmentsForFinanceIncomeCost Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -147,000,000 -
Fact ProfitLossBeforeTax Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -71,000,000 -
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Fact CurrentDerivativeFinancialLiabilities Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 32,000,000 -
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Fact AmortisationExpense Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 143,000,000 -
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Fact RetainedEarnings Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val -469,000,000 -
Fact ParValuePerShare Frame CY2023Q4I Taxonomy ifrs-full Unit EUR/shares Val 0.01 -
Fact AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 6,000,000 -
Fact DepreciationRightofuseAssets Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 78,000,000 -
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Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -74,000,000 -
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Fact DepreciationPropertyPlantAndEquipmentIncludingRightofuseAssets Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 275,000,000 -
Fact InterestExpenseOnDebtInstrumentsIssued Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 132,000,000 -
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Fact CapitalCommitments Taxonomy ifrs-full Unit USD Val 124,000,000 -
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Fact Inventories Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 469,000,000 -
Fact UnusedProvisionReversedOtherProvisions Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 15,000,000 -
Fact DividendsPaid Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 263,000,000 -
Fact DisposalsPropertyPlantAndEquipmentIncludingRightofuseAssets Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 6,000,000 -
Fact NetDeferredTaxLiabilities Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 136,000,000 -
Fact IntangibleAssetsAndGoodwill Taxonomy ifrs-full Unit USD Val 1,382,000,000 -
Fact InterestExpenseIncomeDefinedBenefitPlans Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 5,000,000 -
Fact LossesOnChangeInFairValueOfDerivatives Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 21,000,000 -
Fact AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 15,000,000 -
Fact IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -8,000,000 -
Fact DebtInstrumentsAmountContributedToFairValueOfPlanAssets Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 73,000,000 -
Fact CurrentTaxAssetsCurrent Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 44,000,000 -
Fact TaxEffectOfForeignTaxRates Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -13,000,000 -
Fact SocialSecurityContributions Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 106,000,000 -
Fact Cash Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 324,000,000 -
Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -12,000,000 -
Fact InvestmentFundsPercentageContributedToFairValueOfPlanAssets Frame CY2023Q4I Taxonomy ifrs-full Unit pure Val 0.42 -
Fact AdditionsToRightofuseAssets Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 163,000,000 -
Fact CurrentTaxExpenseIncome Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 31,000,000 -
Fact TradeAndOtherCurrentPayables Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 1,317,000,000 -
Fact OtherProvisions Taxonomy ifrs-full Unit USD Val 48,000,000 -
Fact ComprehensiveIncome Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -114,000,000 -
Fact DeferredTaxAssets Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 283,000,000 -
Fact ValueAddedTaxPayables Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 45,000,000 -
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Fact IssuedCapital Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 267,000,000 -
Fact NoncurrentReceivablesFromTaxesOtherThanIncomeTax Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 41,000,000 -
Fact ContractAssets Taxonomy ifrs-full Unit USD Val 259,000,000 -
Fact TradeAndOtherCurrentPayablesToTradeSuppliers Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 1,091,000,000 -
Fact InterestPaidClassifiedAsOperatingActivities Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 174,000,000 -
Fact EquityAttributableToOwnersOfParent Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 100,000,000 -
Fact AmortisationIntangibleAssetsOtherThanGoodwill Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 143,000,000 -
Fact GainsLossesOnExchangeDifferencesOnTranslationNetOfTax Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 8,000,000 -
Fact NoncurrentRecognisedLiabilitiesDefinedBenefitPlan Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 169,000,000 -
Fact Liabilities Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 5,563,000,000 -
Fact Assets Taxonomy ifrs-full Unit USD Val 5,669,000,000 -
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Fact LeaseLiabilities Taxonomy ifrs-full Unit USD Val 408,000,000 -
Fact CurrentAssets Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 1,505,000,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -114,000,000 -
Fact NoncurrentTradeReceivables Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 29,000,000 -
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Fact ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 2,000,000 -
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Fact Equity Frame CY2023Q4I Taxonomy ifrs-full Unit EUR Val 96,000,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val 106,000,000 -
Fact RevenueFromContractsWithCustomers Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 4,812,000,000 -
Fact SharePremium Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 5,989,000,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 616,000,000 -
Fact TaxEffectOfTaxLosses Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 25,000,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 11,000,000 -
Fact AdjustmentsForDeferredTaxOfPriorPeriods Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 3,000,000 -
Fact PostemploymentBenefitExpenseDefinedContributionPlans Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 19,000,000 -
Fact UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised Taxonomy ifrs-full Unit USD Val 729,000,000 -
Fact CurrentInterestPayable Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 14,000,000 -
Fact NetDeferredTaxAssets Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 62,000,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 78,000,000 -
Fact OtherNoncurrentLiabilities Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 33,000,000 -
Fact SellingGeneralAndAdministrativeExpense Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 255,000,000 -
Fact FinancialAssetsAtFairValue Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 12,000,000 -
Fact UndrawnBorrowingFacilities Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 369,000,000 -
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Fact IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 31,000,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -74,000,000 -
Fact CurrentRawMaterialsAndCurrentProductionSupplies Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 300,000,000 -
Fact PropertyPlantAndEquipmentIncludingRightofuseAssets Taxonomy ifrs-full Unit USD Val 2,628,000,000 -
Fact DividendsPaidClassifiedAsFinancingActivities Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 263,000,000 -
Fact CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 54,000,000 -
Fact CashFlowsFromUsedInOperations Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 814,000,000 -
Fact RecognisedAssetsDefinedBenefitPlan Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 219,000,000 -
Fact ShorttermDepositsClassifiedAsCashEquivalents Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 110,000,000 -
Fact AccountingProfit Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -71,000,000 -
Fact ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 40,000,000 -
Fact AdjustmentsForCurrentTaxOfPriorPeriod Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -28,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 8,000,000 -
Fact HedgingInstrumentLiabilities Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 21,000,000 -
Fact EmployeeBenefitsExpense Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 560,000,000 -
Fact LongtermBorrowings Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 3,640,000,000 -
Fact CurrentDerivativeFinancialAssets Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 12,000,000 -
Fact NoncontrollingInterests Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 6,000,000 -
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Fact RecognisedLiabilitiesDefinedBenefitPlan Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 324,000,000 -
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Fact ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 12,000,000 -
Fact AdjustmentsForIncomeTaxExpense Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -21,000,000 -
Fact PaymentsForDebtIssueCosts Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 3,000,000 -
Fact FinancialLiabilitiesAtFairValue Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 84,000,000 -
Fact WagesAndSalaries Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 425,000,000 -
Fact DisposalsRightofuseAssets Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 4,000,000 -
Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -24,000,000 -
Fact AdjustmentsForDepreciationAndAmortisationExpense Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 418,000,000 -
Fact ConstructionInProgress Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 447,000,000 -
Fact IncreaseDecreaseInWorkingCapital Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -270,000,000 -
Fact ProfitLossAttributableToOwnersOfParent Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -50,000,000 -
Fact CurrentTaxLiabilitiesCurrent Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 28,000,000
Facts up to 2022-12-31
-
Fact CashFlowsFromUsedInFinancingActivities Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 499,000,000 -
Fact DilutedEarningsLossPerShare Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD/shares Val 0.38 -
Fact GrossProfit Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 526,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 35,000,000 -
Fact WeightedAverageShares Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 601,000,000 -
Fact InterestExpenseOnLeaseLiabilities Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 12,000,000 -
Fact ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 3,000,000 -
Fact ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -1,000,000 -
Fact IncomeTaxExpenseContinuingOperations Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 19,000,000 -
Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 110,000,000 -
Fact ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -116,000,000 -
Fact ProfitLoss Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 224,000,000 -
Fact ProfitLoss Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 237,000,000 -
Fact AdjustedWeightedAverageShares Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 601,000,000 -
Fact NumberOfEmployees Frame CY2022Q4I Taxonomy ifrs-full Unit employee Val 6,319 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 585,000,000 -
Fact ForeignExchangeLoss Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 3,000,000 -
Fact ProfitLossFromOperatingActivities Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 176,000,000 -
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Fact AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 116,000,000 -
Fact CashFlowsFromUsedInInvestingActivitiesContinuingOperations Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -595,000,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 35,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 42,000,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 64,000,000 -
Fact OtherComprehensiveIncome Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 77,000,000 -
Fact GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -145,000,000 -
Fact BasicEarningsLossPerShare Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD/shares Val 0.38 -
Fact DeferredTaxLiabilityAsset Taxonomy ifrs-full Unit USD Val 104,000,000 -
Fact PostemploymentBenefitExpenseDefinedBenefitPlans Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 13,000,000 -
Fact ProceedsFromBorrowingsClassifiedAsFinancingActivities Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 709,000,000 -
Fact CostOfSales Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 4,163,000,000 -
Fact PaymentsToAcquireOrRedeemEntitysShares Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 35,000,000 -
Fact CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 34,000,000 -
Fact ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 1,000,000 -
Fact GainsLossesOnCashFlowHedgesBeforeTax Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 31,000,000 -
Fact InterestExpenseDefinedBenefitPlans Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 3,000,000 -
Fact AdjustmentsForFinanceIncomeCost Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 80,000,000 -
Fact ProfitLossBeforeTax Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 256,000,000 -
Fact AmortisationExpense Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 138,000,000 -
Fact NetDebt Frame CY2022Q4I Taxonomy ifrs-full Unit USD Val 3,037,000,000 -
Fact OtherFinanceCost Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 7,000,000 -
Fact DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact FinanceIncomeCost Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 80,000,000 -
Fact ProceedsFromIssueOfPreferenceShares Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 257,000,000 -
Fact DividendsPaidOtherShares Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 11,000,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 226,000,000 -
Fact DeferredTaxExpenseIncome Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -14,000,000 -
Fact InterestExpenseOnDebtInstrumentsIssued Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 113,000,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -13,000,000 -
Fact CapitalCommitments Frame CY2022Q4I Taxonomy ifrs-full Unit USD Val 303,000,000 -
Fact DividendsPaid Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 251,000,000 -
Fact IntangibleAssetsAndGoodwill Frame CY2022Q4I Taxonomy ifrs-full Unit USD Val 1,473,000,000 -
Fact InterestExpenseIncomeDefinedBenefitPlans Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 3,000,000 -
Fact IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -4,000,000 -
Fact TaxEffectOfForeignTaxRates Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -59,000,000 -
Fact SocialSecurityContributions Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 91,000,000 -
Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 25,000,000 -
Fact CurrentTaxExpenseIncome Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 32,000,000 -
Fact OtherProvisions Frame CY2022Q4I Taxonomy ifrs-full Unit USD Val 25,000,000 -
Fact ComprehensiveIncome Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 314,000,000 -
Fact ContractAssets Frame CY2022Q4I Taxonomy ifrs-full Unit USD Val 239,000,000 -
Fact InterestPaidClassifiedAsOperatingActivities Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 123,000,000 -
Fact GainsLossesOnExchangeDifferencesOnTranslationNetOfTax Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 10,000,000 -
Fact Assets Frame CY2022Q4I Taxonomy ifrs-full Unit USD Val 5,865,000,000 -
Fact LeaseLiabilities Frame CY2022Q4I Taxonomy ifrs-full Unit USD Val 327,000,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 314,000,000 -
Fact PurchaseOfTreasuryShares Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 35,000,000 -
Fact ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 13,000,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val 455,000,000 -
Fact RevenueFromContractsWithCustomers Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 4,689,000,000 -
Fact CashFlowsFromUsedInOperatingActivities Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 205,000,000 -
Fact TaxEffectOfTaxLosses Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 14,000,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 11,000,000 -
Fact AdjustmentsForDeferredTaxOfPriorPeriods Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -1,000,000 -
Fact PostemploymentBenefitExpenseDefinedContributionPlans Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 17,000,000 -
Fact UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised Frame CY2022Q4I Taxonomy ifrs-full Unit USD Val 120,000,000 -
Fact ServicesReceivedRelatedPartyTransactions Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 38,000,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 59,000,000 -
Fact SellingGeneralAndAdministrativeExpense Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 212,000,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 226,000,000 -
Fact PropertyPlantAndEquipmentIncludingRightofuseAssets Frame CY2022Q4I Taxonomy ifrs-full Unit USD Val 2,390,000,000 -
Fact DividendsPaidClassifiedAsFinancingActivities Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 251,000,000 -
Fact CashFlowsFromUsedInOperations Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 322,000,000 -
Fact AccountingProfit Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 256,000,000 -
Fact ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 38,000,000 -
Fact AdjustmentsForCurrentTaxOfPriorPeriod Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 2,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 10,000,000 -
Fact EmployeeBenefitsExpense Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 455,000,000 -
Fact ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -157,000,000 -
Fact AdjustmentsForIncomeTaxExpense Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 19,000,000 -
Fact PaymentsForDebtIssueCosts Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 11,000,000 -
Fact WagesAndSalaries Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 334,000,000 -
Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -15,000,000 -
Fact AdjustmentsForDepreciationAndAmortisationExpense Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 359,000,000 -
Fact IncreaseDecreaseInWorkingCapital Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 202,000,000 -
Fact ProfitLossAttributableToOwnersOfParent Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 237,000,000
Facts up to 2021-12-31
-
Fact DeferredTaxLiabilityAsset Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 136,000,000 -
Fact Equity Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 286,000,000 -
Fact ServicesReceivedRelatedPartyTransactions Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 33,000,000
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Ardagh Metal Packaging SA, Luxembourg.