ARD Finance S.A.
company.status.inactiveCIK 1698039fmd_0QTHHRTR93NYJ74B8BNE812AYXManufacturing · Metal CansTemplate: Standard
Coverage: Jan 01, 2015 to Dec 31, 2018, 4 periods
Latest annual · FY2018
Millions- Total revenues
- 9,097
- Gross profit
- 1,319
- Operating income
- 435
- Net income
- (256)
- Free cash flow
- 179
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2015 to FY2018
- +16.2%
ARD Finance S.A. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2018 | FY2017 | Change | Source |
|---|---|---|---|---|
| Revenue | $9.1 billion | $8.6 billion | +5.8% | 20-F 2019-03-01 · proof |
| Gross profit | $1.3 billion | $1.4 billion | -4.8% | 20-F 2019-03-01 · proof |
| Operating income | $435 million | $672 million | -35.3% | 20-F 2019-03-01 · proof |
| Net income | -$256 million | $38 million | -773.7% | 20-F 2019-03-01 · proof |
| Cash from operating activities | $734 million | $847 million | -13.3% | 20-F 2019-03-01 · proof |
| Free cash flow | $179 million | $371 million | -51.8% | 20-F 2019-03-01 · proof |
| Total assets | $10.3 billion | $11.2 billion | -7.5% | 20-F 2019-03-01 · proof |
| Total liabilities | $13.6 billion | $14.3 billion | -5.2% | 20-F 2019-03-01 · proof |
| Cash and cash equivalents | $565 million | $823 million | -31.3% | 20-F 2019-03-01 · proof |
| Total debt | $9.6 billion | $10.1 billion | -4.7% | 20-F 2019-03-01 · proof |
- What was ARD Finance S.A.'s revenue in fiscal 2018?
- ARD Finance S.A. reported revenue of $9.1 billion for fiscal 2018 (the year ended Dec 31, 2018), against $8.6 billion the year before (+5.8%). Source: the 20-F filed with the SEC on Mar 1, 2019. SEC
- What was ARD Finance S.A.'s gross profit in fiscal 2018?
- ARD Finance S.A. reported gross profit of $1.3 billion for fiscal 2018 (the year ended Dec 31, 2018), against $1.4 billion the year before (-4.8%). Source: the 20-F filed with the SEC on Mar 1, 2019. SEC
- What was ARD Finance S.A.'s operating income in fiscal 2018?
- ARD Finance S.A. reported operating income of $435 million for fiscal 2018 (the year ended Dec 31, 2018), against $672 million the year before (-35.3%). Source: the 20-F filed with the SEC on Mar 1, 2019. SEC
- What was ARD Finance S.A.'s net income in fiscal 2018?
- ARD Finance S.A. reported net income of -$256 million for fiscal 2018 (the year ended Dec 31, 2018), against $38 million the year before (-773.7%). Source: the 20-F filed with the SEC on Mar 1, 2019. SEC
- What was ARD Finance S.A.'s cash from operating activities in fiscal 2018?
- ARD Finance S.A. reported cash from operating activities of $734 million for fiscal 2018 (the year ended Dec 31, 2018), against $847 million the year before (-13.3%). Source: the 20-F filed with the SEC on Mar 1, 2019. SEC
- What was ARD Finance S.A.'s free cash flow in fiscal 2018?
- ARD Finance S.A. reported free cash flow of $179 million for fiscal 2018 (the year ended Dec 31, 2018), against $371 million the year before (-51.8%). Source: the 20-F filed with the SEC on Mar 1, 2019. SEC
- What are ARD Finance S.A.'s total assets?
- As of Dec 31, 2018, ARD Finance S.A. reported total assets of $10.3 billion, against $11.2 billion a year earlier (-7.5%). Source: the 20-F filed with the SEC on Mar 1, 2019. SEC
- What are ARD Finance S.A.'s total liabilities?
- As of Dec 31, 2018, ARD Finance S.A. reported total liabilities of $13.6 billion, against $14.3 billion a year earlier (-5.2%). Source: the 20-F filed with the SEC on Mar 1, 2019. SEC
- What are ARD Finance S.A.'s cash and cash equivalents?
- As of Dec 31, 2018, ARD Finance S.A. reported cash and cash equivalents of $565 million, against $823 million a year earlier (-31.3%). Source: the 20-F filed with the SEC on Mar 1, 2019. SEC
- What is ARD Finance S.A.'s total debt?
- As of Dec 31, 2018, ARD Finance S.A. reported total debt of $9.6 billion, against $10.1 billion a year earlier (-4.7%). Source: the 20-F filed with the SEC on Mar 1, 2019. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1698039&period_type=annual&limit=5"Information only, not investment advice.