XML 120 R99.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Financial assets and liabilities - Net debt and available liquidity (Details) € in Millions, R$ in Millions, $ in Millions | Dec. 31, 2024 USD ($) | Dec. 31, 2024 EUR (€) | Dec. 31, 2024 BRL (R$) | Sep. 24, 2024 USD ($) | Sep. 24, 2024 EUR (€) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 EUR (€) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Financial assets and liabilities |  |  |  |  |  |  |  |  |
Maximum amount drawable - Notes | $ 1,193 |  |  |  |  | $ 1,331 |  |  |
Amount drawn | 3,933 |  |  |  |  | 3,762 |  |  |
Available liquidity | 353 |  |  |  |  | 369 |  |  |
Deferred debt issue costs | (31) |  |  |  |  | (28) |  |  |
Net borrowings | 3,902 |  |  |  |  | 3,734 |  |  |
Cash, cash equivalents and restricted cash | (610) |  |  |  |  | (443) |  | $ (555) | $ (463)
Derivative financial instruments used to hedge foreign currency and interest rate risk | 13 |  |  |  |  | 21 |  |  |
Net debt | 3,305 |  |  |  |  | 3,312 |  | $ 3,037 |
Total Available Liquidity | 963 |  |  |  |  | 812 |  |  |
Financial liabilities, at fair value | 53 |  |  |  |  | 84 |  |  |
2.000% Senior Secured Green Notes |  |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |  |
Maximum amount drawable |  | € 450 |  |  |  | 450 |  |  |
Amount drawn | $ 468 | € 450 |  |  |  | $ 497 | € 450 |  |
Stated interest rate | 2.00% | 2.00% | 2.00% |  |  | 2.00% | 2.00% |  |
3.250% Senior Secured Green Notes |  |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |  |
Maximum amount drawable | $ 600 |  |  |  |  | $ 600 |  |  |
Amount drawn | $ 600 |  |  |  |  | $ 600 | € 600 |  |
Stated interest rate | 3.25% | 3.25% | 3.25% |  |  | 3.25% | 3.25% |  |
6.000% Senior Secured Green Notes |  |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |  |
Maximum amount drawable | $ 600 |  |  |  |  | $ 600 |  |  |
Amount drawn | $ 600 |  |  |  |  | $ 600 | € 600 |  |
Stated interest rate | 6.00% | 6.00% | 6.00% |  |  | 6.00% | 6.00% |  |
3.000% Senior Green Notes |  |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |  |
Maximum amount drawable |  | € 500 |  |  |  | $ 500 |  |  |
Amount drawn | $ 519 | € 500 |  |  |  | $ 553 | € 500 |  |
Stated interest rate | 3.00% | 3.00% | 3.00% |  |  | 3.00% | 3.00% |  |
4.000% Senior Green Notes |  |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |  |
Maximum amount drawable | $ 1,050 |  |  |  |  | $ 1,050 |  |  |
Amount drawn | $ 1,050 |  |  |  |  | $ 1,050 | € 1,050 |  |
Stated interest rate | 4.00% | 4.00% | 4.00% |  |  | 4.00% | 4.00% |  |
Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |  |
Maximum amount drawable | € |  | € 269 |  |  |  |  |  |  |
Amount drawn | $ 280 | € 269 |  |  |  |  |  |  |
Net borrowings |  |  |  | $ 300 | € 269 |  |  |  |
Global Asset Based Loan Facility |  |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |  |
Maximum amount drawable | 272 |  |  |  |  | $ 369 |  |  |
Available liquidity | 272 |  |  |  |  | 369 |  |  |
Net borrowings | $ 0 |  |  |  |  | 0 |  |  |
Draw percentage threshold which, when exceeded, will trigger a fixed charge coverage covenant | 90.00% | 90.00% | 90.00% |  |  |  |  |  |
Bradesco Facility |  |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |  |
Maximum amount drawable | R$ |  |  | R$ 500 |  |  |  |  |  |
Available liquidity | $ 81 |  |  |  |  |  |  |  |
Lease obligations |  |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |  |
Amount drawn | 374 |  |  |  |  | 408 |  |  |
Other borrowings |  |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |  |
Amount drawn | $ 42 |  |  |  |  | $ 54 |  |  |

X
- Definition This amount of borrowings drawn before debt issue costs. + References No definition available. + Details
Name: | ambp_BorrowingsGross
Namespace Prefix: | ambp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cash, cash equivalents, and cash restricted to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
Name: | ambp_CashCashEquivalentsAndRestrictedCash
Namespace Prefix: | ambp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This amount of deferred debt issue costs and premium. + References No definition available. + Details
Name: | ambp_DeferredDebtIssueCosts
Namespace Prefix: | ambp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
Name: | ambp_IfrsLineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | ambp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The draw percentage threshold which, when exceeded, will trigger a fixed charge coverage covenant per terms of the facility agreement. + References No definition available. + Details
Name: | ambp_LoanFacilityDrawPercentageThresholdWhichTriggersFixedChargeCoverageRatioCovenant
Namespace Prefix: | ambp_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The total amount of cash and cash equivalents and undrawn credit facilities. + References No definition available. + Details
Name: | ambp_TotalLiquidityAvailable
Namespace Prefix: | ambp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_25&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_FinancialLiabilitiesAtFairValue
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of a hedging instrument, recognised as a liability. [Refer: Hedging instruments [domain]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 24A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_24A_a&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_HedgingInstrumentLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of net debt of the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_NetDebt
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_NotionalAmount
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of undrawn borrowing facilities that may be available for future operating activities and to settle capital commitments. [Refer: Capital commitments] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 50 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_50_a&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_UndrawnBorrowingFacilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=ambp_SeniorSecuredNotes2.000PercentDue2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=ambp_SeniorSecuredNotes3.250PercentDue2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=ambp_SeniorSecuredGreenNotes6.000PercentDue2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=ambp_SeniorSecuredNotes3.000PercentDue2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=ambp_SeniorSecuredNotes4.000PercentDue2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=ambp_SeniorSecuredTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=ambp_GlobalAssetBasedLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=ambp_BradescoFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=ifrs-full_LeaseLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=ambp_OtherBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |