Ardagh Group S.A.
DelistedCIK 1689662fmd_1SPKFKKR956HM9MT2N7YGRWAFPManufacturing · Glass ContainersTemplate: Standard
Coverage: Jan 01, 2015 to Dec 31, 2020, 6 periods
Latest annual · FY2020
Millions- Total revenues
- 6,731
- Gross profit
- 1,033
- Operating income
- 409
- Net income
- 35
- Free cash flow
- 160
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- +1.7%
- Revenue, 5 yearsFY2015 to FY2020
- +3.0%
- Net income, 5 yearsFY2015 to FY2020
- n/m
Ardagh Group 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 | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $6.7 billion | $6.7 billion | +1.1% | 20-F 2021-03-08 · proof |
| Gross profit | $1 billion | $1.1 billion | -2.8% | 20-F 2021-03-08 · proof |
| Operating income | $409 million | $468 million | -12.6% | 20-F 2021-03-08 · proof |
| Net income | $35 million | $1.5 billion | -97.6% | 20-F 2021-03-08 · proof |
| Cash from operating activities | $692 million | $839 million | -17.5% | 20-F 2021-03-08 · proof |
| Free cash flow | $160 million | $341 million | -53.1% | 20-F 2021-03-08 · proof |
| Cash and cash equivalents | $1.3 billion | $614 million | +106.4% | 20-F 2021-03-08 · proof |
| Total debt | $6.9 billion | $5.9 billion | +16.1% | 20-F 2021-03-08 · proof |
- What was Ardagh Group S.A.'s revenue in fiscal 2020?
- Ardagh Group S.A. reported revenue of $6.7 billion for fiscal 2020 (the year ended Dec 31, 2020), against $6.7 billion the year before (+1.1%). Source: the 20-F filed with the SEC on Mar 8, 2021. SEC
- What was Ardagh Group S.A.'s gross profit in fiscal 2020?
- Ardagh Group S.A. reported gross profit of $1 billion for fiscal 2020 (the year ended Dec 31, 2020), against $1.1 billion the year before (-2.8%). Source: the 20-F filed with the SEC on Mar 8, 2021. SEC
- What was Ardagh Group S.A.'s operating income in fiscal 2020?
- Ardagh Group S.A. reported operating income of $409 million for fiscal 2020 (the year ended Dec 31, 2020), against $468 million the year before (-12.6%). Source: the 20-F filed with the SEC on Mar 8, 2021. SEC
- What was Ardagh Group S.A.'s net income in fiscal 2020?
- Ardagh Group S.A. reported net income of $35 million for fiscal 2020 (the year ended Dec 31, 2020), against $1.5 billion the year before (-97.6%). Source: the 20-F filed with the SEC on Mar 8, 2021. SEC
- What was Ardagh Group S.A.'s cash from operating activities in fiscal 2020?
- Ardagh Group S.A. reported cash from operating activities of $692 million for fiscal 2020 (the year ended Dec 31, 2020), against $839 million the year before (-17.5%). Source: the 20-F filed with the SEC on Mar 8, 2021. SEC
- What was Ardagh Group S.A.'s free cash flow in fiscal 2020?
- Ardagh Group S.A. reported free cash flow of $160 million for fiscal 2020 (the year ended Dec 31, 2020), against $341 million the year before (-53.1%). Source: the 20-F filed with the SEC on Mar 8, 2021. SEC
- What are Ardagh Group S.A.'s cash and cash equivalents?
- As of Dec 31, 2020, Ardagh Group S.A. reported cash and cash equivalents of $1.3 billion, against $614 million a year earlier (+106.4%). Source: the 20-F filed with the SEC on Mar 8, 2021. SEC
- What is Ardagh Group S.A.'s total debt?
- As of Dec 31, 2020, Ardagh Group S.A. reported total debt of $6.9 billion, against $5.9 billion a year earlier (+16.1%). Source: the 20-F filed with the SEC on Mar 8, 2021. SEC
Read from the FinancialMD API on Nov 13, 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:1689662&period_type=annual&limit=5"Information only, not investment advice.