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20-F

Annual Report (Foreign)

ARDAGH GROUP S.A.

0001558370-21-002552

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Filed
Mar 8, 2021 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2020 · Dec 31, 2020 236.4M sh
Shares Diluted FY 2020 · Dec 31, 2019 236.4M sh
Shares Diluted FY 2020 · Dec 31, 2018 236.3M sh
Shares Outstanding FY 2020 · Dec 31, 2020 18.67M sh
Dividends Paid FY 2020 · Dec 31, 2020 $139M
Dividends Paid FY 2020 · Dec 31, 2019 $132M
Dividends Paid FY 2020 · Dec 31, 2018 $132M
Operating Cash Flow FY 2020 · Dec 31, 2020 $692M
Operating Cash Flow FY 2020 · Dec 31, 2019 $839M
Operating Cash Flow FY 2020 · Dec 31, 2018 $855M
Cash And Equivalents FY 2020 · Dec 31, 2020 $1.27B
Cash And Equivalents FY 2020 · Dec 31, 2019 $614M
Cash And Equivalents FY 2020 · Dec 31, 2018 $530M
Cash And Equivalents FY 2020 · Dec 31, 2017 $784M
Stockholders Equity FY 2020 · Dec 31, 2020 −$361M
Stockholders Equity FY 2020 · Dec 31, 2019 −$215M
Stockholders Equity FY 2020 · Jan 2, 2019 −$1.56B
Stockholders Equity FY 2020 · Dec 31, 2018 −$1.51B
Stockholders Equity restated FY 2020 · Dec 31, 2017 −$1.36B
Eps Basic FY 2020 · Dec 31, 2020 $0.15
Eps Basic FY 2020 · Dec 31, 2019 $6.17
Eps Basic FY 2020 · Dec 31, 2018 −$0.40
Sga Expense FY 2020 · Dec 31, 2020 $381M
Sga Expense FY 2020 · Dec 31, 2019 $362M
Sga Expense restated FY 2020 · Dec 31, 2018 $317M
Net Income FY 2020 · Dec 31, 2020 $35M
Net Income FY 2020 · Dec 31, 2020 €31M
Net Income FY 2020 · Dec 31, 2019 $1.46B
Net Income FY 2020 · Dec 31, 2019 $1.46B
Net Income FY 2020 · Dec 31, 2019 €1.33B
Net Income FY 2020 · Dec 31, 2018 −$94M
Net Income FY 2020 · Dec 31, 2018 −€83M
Operating Income FY 2020 · Dec 31, 2020 $409M
Operating Income FY 2020 · Dec 31, 2019 $468M
Operating Income restated FY 2020 · Dec 31, 2018 $205M
Gross Profit FY 2020 · Dec 31, 2020 $1.03B
Gross Profit FY 2020 · Dec 31, 2019 $1.06B
Gross Profit restated FY 2020 · Dec 31, 2018 $945M
Cost Of Revenue FY 2020 · Dec 31, 2020 $5.7B
Cost Of Revenue FY 2020 · Dec 31, 2019 $5.6B
Cost Of Revenue restated FY 2020 · Dec 31, 2018 $5.73B