XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.25.2

Financial assets and liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Financial assets and liabilities |
Schedule of business net debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | Maximum |  | Final |  | ​ |  | ​ |  | ​ |  | ​
​ | ​ | ​ | ​ | amount | ​ | maturity | ​ | Facility | ​ | ​ | ​ | ​ | ​ | Available
Facility | ​ | Currency | ​ | drawable | ​ | date | ​ | type | ​ | Amount drawn | ​ | liquidity
​ | ​ | ​ | ​ | Local | ​ | ​ | ​ | ​ | ​ | Local |  | ​ | ​ | ​
​ | ​ | ​ | ​ | currency | ​ | ​ | ​ | ​ | ​ | currency | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | m | ​ | ​ | ​ | ​ | ​ | m | ​ | $'m | ​ | $'m
2.000% Senior Secured Green Notes |  | EUR |  | 450 |  | 01-Sep-28 | ​ | Bullet |  | 450 |  | 527 | ​ | —
3.250% Senior Secured Green Notes | ​ | USD | ​ | 600 | ​ | 01-Sep-28 | ​ | Bullet | ​ | 600 | ​ | 600 | ​ | —
6.000% Senior Secured Green Notes | ​ | USD | ​ | 600 | ​ | 15-Jun-27 | ​ | Bullet | ​ | 600 | ​ | 600 | ​ | —
3.000% Senior Green Notes | ​ | EUR | ​ | 500 | ​ | 01-Sep-29 | ​ | Bullet | ​ | 500 | ​ | 586 | ​ | —
4.000% Senior Green Notes | ​ | USD | ​ | 1,050 | ​ | 01-Sep-29 | ​ | Bullet | ​ | 1,050 | ​ | 1,050 | ​ | —
Senior Secured Term Loan | ​ | EUR | ​ | 269 | ​ | 24-Sep-29 | ​ | Bullet | ​ | 269 | ​ | 316 | ​ | —
Global Asset Based Loan Facility | ​ | USD | ​ | 333 | ​ | 06-Aug-26 | ​ | Revolving | ​ | — | ​ | — | ​ | 333
Bradesco Facility | ​ | BRL | ​ | 500 | ​ | 30-Sep-28 | ​ | Bullet | ​ | — | ​ | — | ​ | 91
Lease obligations |  | Various |  | — |  | Various | ​ | Amortizing |  | — |  | 370 | ​ | —
Other borrowings |  | Various |  | — |  | Rolling | ​ | Amortizing |  | — | ​ | 36 | ​ | —
Total borrowings |  |  |  |  |  |  |  |  |  | ​ |  | 4,085 |  | 424
Deferred debt issue costs |  |  |  |  |  |  |  |  |  | ​ |  | (24) | ​ | —
Net borrowings |  |  |  |  |  |  |  |  |  | ​ |  | 4,061 | ​ | 424
Cash, cash equivalents and restricted cash |  |  |  |  |  |  |  |  |  | ​ |  | (256) |  | 256
Derivative financial instruments used to hedge foreign currency and interest rate risk | ​ | ​ | ​ | 46 | ​ | —
Net debt / available liquidity |  |  |  |  |  |  |  |  |  | ​ |  | 3,851 | ​ | 680
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | Maximum |  | Final |  | ​ |  | ​ |  | ​ |  | ​
​ | ​ | ​ | ​ | amount | ​ | maturity | ​ | Facility | ​ | ​ | ​ | ​ | ​ | Available
Facility | ​ | Currency | ​ | drawable | ​ | date | ​ | type | ​ | Amount drawn | ​ | liquidity
​ | ​ | ​ | ​ | Local | ​ | ​ | ​ | ​ | ​ | Local |  | ​ | ​ | ​
​ | ​ | ​ | ​ | currency | ​ | ​ | ​ | ​ | ​ | currency | ​ | $'m | ​ | $'m
​ | ​ | ​ | ​ | m | ​ | ​ | ​ | ​ | ​ | m | ​ | ​ | ​ |
2.000% Senior Secured Green Notes |  | EUR |  | 450 |  | 01-Sep-28 | ​ | Bullet |  | 450 |  | 468 | ​ | —
3.250% Senior Secured Green Notes | ​ | USD | ​ | 600 | ​ | 01-Sep-28 | ​ | Bullet | ​ | 600 | ​ | 600 | ​ | —
6.000% Senior Secured Green Notes | ​ | USD | ​ | 600 | ​ | 15-Jun-27 | ​ | Bullet | ​ | 600 | ​ | 600 | ​ | —
3.000% Senior Green Notes | ​ | EUR | ​ | 500 | ​ | 01-Sep-29 | ​ | Bullet | ​ | 500 | ​ | 519 | ​ | —
4.000% Senior Green Notes | ​ | USD | ​ | 1,050 | ​ | 01-Sep-29 | ​ | Bullet | ​ | 1,050 | ​ | 1,050 | ​ | —
Senior Secured Term Loan | ​ | EUR | ​ | 269 | ​ | 24-Sep-29 | ​ | Bullet | ​ | 269 | ​ | 280 | ​ | —
Global Asset Based Loan Facility | ​ | USD | ​ | 272 | ​ | 06-Aug-26 | ​ | Revolving | ​ | — | ​ | — | ​ | 272
Bradesco Facility | ​ | BRL | ​ | 500 | ​ | 30-Sep-28 | ​ | Bullet | ​ | — | ​ | — | ​ | 81
Lease obligations |  | Various |  | — |  | Various | ​ | Amortizing |  | — |  | 374 | ​ | —
Other borrowings |  | Various |  | — |  | Rolling | ​ | Amortizing |  | — | ​ | 42 | ​ | —
Total borrowings |  |  |  |  |  |  |  |  |  | ​ |  | 3,933 |  | 353
Deferred debt issue costs |  |  |  |  |  |  |  |  |  |  |  | (31) | ​ | —
Net borrowings |  |  |  |  |  |  |  |  |  |  |  | 3,902 | ​ | 353
Cash, cash equivalents and restricted cash |  |  |  |  |  |  |  |  |  |  |  | (610) |  | 610
Derivative financial instruments used to hedge foreign currency and interest rate risk | ​ | ​ | ​ | 13 | ​ | —
Net debt / available liquidity |  |  |  |  |  |  |  |  |  |  |  | 3,305 | ​ | 963
Schedule of maturity analysis of borrowings | ​
​ | ​ | ​ | ​ | ​
​ | ​ | At June 30, | ​ | At December 31,
​ |  | 2025 |  | 2024
​ | ​ | $'m | ​ | $'m
Within one year or on demand |  | 112 | ​ | 105
Between one and three years |  | 757 | ​ | 755
Between three and five years |  | 3,177 | ​ | 3,017
Greater than five years |  | 39 | ​ | 56
Total borrowings |  | 4,085 |  | 3,933
Deferred debt issue costs | ​ | (24) | ​ | (31)
Net borrowings | ​ | 4,061 | ​ | 3,902

X
- Definition The disclosure of components of net debt. + References No definition available. + Details
Name: | ambp_DisclosureOfComponentsOfNetDebtTableTextBlock
Namespace Prefix: | ambp_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 39 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_39_a&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_MaturityAnalysisForNonderivativeFinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration