| | | |
20-F表
|
| |
表40-F☐
|
| | | |
|
展品
否 |
| |
展品
|
|
|
99.1
|
| |
Ardagh Metal Packaging S.A.截至2021年9月30日的三個月和九個月季度報告
|
|
| 未經審計的合併中期財務報表 | | | |||||
|
截至2021年9月30日和2020年9月30日的三個月合併中期收益表
|
| | | | 2 | | |
|
截至2021年9月30日和2020年9月30日的9個月的合併中期收益表
|
| | | | 3 | | |
|
截至2021年9月30日和2020年9月30日的三個月和九個月綜合全面收益表
|
| | | | 4 | | |
|
2021年9月30日和12月31日合併中期財務狀況報表
2020 |
| | | | 5 | | |
|
截至2021年9月30日的9個月綜合中期權益變動表
和2020年 |
| | | | 6 | | |
|
截至2021年9月30日和2020年9月30日的三個月和九個月合併中期現金流量表
|
| | | | 7 | | |
|
未經審計的合併中期財務報表附註
|
| | | | 8 | | |
|
管理層對截至2021年9月30日的三個月和九個月財務狀況和經營業績的討論和分析
|
| | | | 24 | | |
|
有關前瞻性陳述的告誡聲明
|
| | | | 37 | | |
| | 本文中使用的“AMPSA”或“公司”是指Ardagh Metal Packaging S.A.,“我們”、“AMP”和“集團”是指AMP及其合併子公司,除非上下文另有規定。 | | |
| | | | | | | | |
未經審計的
截至2021年9月30日的三個月 |
| |
未經審計的
截至2020年9月30日的三個月 |
| ||||||||||||||||||||||||||||||
| | |
備註
|
| |
之前的
異常 件 $’m |
| |
異常
件 $’m |
| |
合計
$’m |
| |
之前的
異常 件 $’m |
| |
異常
件 $’m |
| |
合計
$’m |
| |||||||||||||||||||||
| | | | | | | | | | | | | | |
附註5
|
| | | | | | | | | | | | | |
附註5
|
| | | | | | | ||||||
收入
|
| | | | 4 | | | | | | 1,038 | | | | | | — | | | | | | 1,038 | | | | | | 899 | | | | | | — | | | | | | 899 | | |
銷售成本
|
| | | | | | | | | | (869) | | | | | | (8) | | | | | | (877) | | | | | | (749) | | | | | | (2) | | | | | | (751) | | |
毛利
|
| | | | | | | | | | 169 | | | | | | (8) | | | | | | 161 | | | | | | 150 | | | | | | (2) | | | | | | 148 | | |
銷售、一般和行政
費用 |
| | | | | | | | | | (40) | | | | | | (230) | | | | | | (270) | | | | | | (41) | | | | | | (4) | | | | | | (45) | | |
無形攤銷
|
| | | | | | | | | | (37) | | | | | | — | | | | | | (37) | | | | | | (38) | | | | | | — | | | | | | (38) | | |
營業(虧損)/利潤
|
| | | | | | | | | | 92 | | | | | | (238) | | | | | | (146) | | | | | | 71 | | | | | | (6) | | | | | | 65 | | |
淨財務(費用)/收入
|
| | | | 6 | | | | | | (27) | | | | | | 9 | | | | | | (18) | | | | | | 1 | | | | | | — | | | | | | 1 | | |
(虧損)/税前利潤
|
| | | | | | | | | | 65 | | | | | | (229) | | | | | | (164) | | | | | | 72 | | | | | | (6) | | | | | | 66 | | |
所得税費用
|
| | | | | | | | | | (16) | | | | | | 2 | | | | | | (14) | | | | | | (15) | | | | | | 1 | | | | | | (14) | | |
期間(虧損)/利潤
|
| | | | | | | | | | 49 | | | | | | (227) | | | | | | (178) | | | | | | 57 | | | | | | (5) | | | | | | 52 | | |
(虧損)/每股收益: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股東應佔基本每股收益和稀釋後每股收益
|
| | | | 7 | | | | | | | | | | | | | | | | |
$
|
(0.32)
|
| | | | | | | | | | | | | | | |
$
|
0.11
|
| |
| | | | | | | | |
未經審計的
截至2021年9月30日的9個月 |
| |
未經審計的
截至2020年9月30日的9個月 |
| ||||||||||||||||||||||||||||||
| | |
備註
|
| |
之前的
異常 件 $’m |
| |
異常
件 $’m |
| |
合計
$’m |
| |
之前的
異常 件 $’m |
| |
異常
件 $’m |
| |
合計
$’m |
| |||||||||||||||||||||
| | | | | | | | | | | | | | |
附註5
|
| | | | | | | | | | | | | |
附註5
|
| | | | | | | ||||||
收入
|
| | | | 4 | | | | | | 2,968 | | | | | | — | | | | | | 2,968 | | | | | | 2,558 | | | | | | — | | | | | | 2,558 | | |
銷售成本
|
| | | | | | | | | | (2,477) | | | | | | (16) | | | | | | (2,493) | | | | | | (2,149) | | | | | | (4) | | | | | | (2,153) | | |
毛利
|
| | | | | | | | | | 491 | | | | | | (16) | | | | | | 475 | | | | | | 409 | | | | | | (4) | | | | | | 405 | | |
銷售、一般和管理費用
|
| | | | | | | | | | (133) | | | | | | (240) | | | | | | (373) | | | | | | (126) | | | | | | (6) | | | | | | (132) | | |
無形攤銷
|
| | | | | | | | | | (115) | | | | | | — | | | | | | (115) | | | | | | (111) | | | | | | — | | | | | | (111) | | |
營業(虧損)/利潤
|
| | | | | | | | | | 243 | | | | | | (256) | | | | | | (13) | | | | | | 172 | | | | | | (10) | | | | | | 162 | | |
淨財務費用
|
| | | | 6 | | | | | | (147) | | | | | | (42) | | | | | | (189) | | | | | | (83) | | | | | | — | | | | | | (83) | | |
(虧損)/税前利潤
|
| | | | | | | | | | 96 | | | | | | (298) | | | | | | (202) | | | | | | 89 | | | | | | (10) | | | | | | 79 | | |
所得税費用
|
| | | | | | | | | | (35) | | | | | | 11 | | | | | | (24) | | | | | | (37) | | | | | | 5 | | | | | | (32) | | |
期間(虧損)/利潤
|
| | | | | | | | | | 61 | | | | | | (287) | | | | | | (226) | | | | | | 52 | | | | | | (5) | | | | | | 47 | | |
(虧損)/每股收益: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股東應佔每股基本虧損和攤薄虧損
|
| | | | 7 | | | | | | | | | | | | | | | | |
$
|
(0.44)
|
| | | | | | | | | | | | | | | |
$
|
0.10
|
| |
| | | | | | | | |
未經審計的
|
| |||||||||||||||||||||
| | | | | | | | |
截至的三個月
09月30日 |
| |
截至9個月
09月30日 |
| ||||||||||||||||||
| | |
備註
|
| |
2021
$’m |
| |
2020
$’m |
| |
2021
$’m |
| |
2020
$’m |
| |||||||||||||||
期間(虧損)/利潤
|
| | | | | | | | | | (178) | | | | | | 52 | | | | | | (226) | | | | | | 47 | | |
其他綜合收入/(費用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
隨後可能重新分類到損益表的項目 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
外幣折算調整:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
-發生在
期間
|
| | | | | | | | | | — | | | | | | (21) | | | | | | 1 | | | | | | (21) | | |
| | | | | | | | | | | — | | | | | | (21) | | | | | | 1 | | | | | | (21) | | |
現金流量套期保值公允價值變動有效部分:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
-新公允價值調整計入準備金
|
| | | | | | | | | | 51 | | | | | | 22 | | | | | | 154 | | | | | | (4) | | |
-移入遞延税金
|
| | | | | | | | | | (4) | | | | | | (5) | | | | | | (16) | | | | | | (3) | | |
| | | | | | | | | | | 47 | | | | | | 17 | | | | | | 138 | | | | | | (7) | | |
不會重新分類到損益表的項目 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
-重新計量員工福利義務
|
| | | | 11 | | | | | | (4) | | | | | | (15) | | | | | | 12 | | | | | | (20) | | |
-員工福利義務的遞延納税變動
|
| | | | | | | | | | 1 | | | | | | 4 | | | | | | (1) | | | | | | 6 | | |
| | | | | | | | | | | (3) | | | | | | (11) | | | | | | 11 | | | | | | (14) | | |
當期其他綜合收入/(費用)合計
|
| | | | | | | | | | 44 | | | | | | (15) | | | | | | 150 | | | | | | (42) | | |
當期綜合(費用)/收入合計
|
| | | | | | | | | | (134) | | | | | | 37 | | | | | | (76) | | | | | | 5 | | |
| | | | | | | | |
未經審計的
|
| |
未經審計的
|
| ||||||
| | |
備註
|
| |
9月30日
2021 $’m |
| |
12月31日
2020 $’m |
| |||||||||
非流動資產 | | | | | | | | | | | | | | | | | | | |
無形資產
|
| | | | 8 | | | | | | 1,711 | | | | | | 1,884 | | |
物業、廠房和設備
|
| | | | 8 | | | | | | 1,620 | | | | | | 1,232 | | |
衍生金融工具
|
| | | | | | | | | | 17 | | | | | | 9 | | |
遞延税金資產
|
| | | | | | | | | | 90 | | | | | | 88 | | |
其他非流動資產
|
| | | | | | | | | | 4 | | | | | | 4 | | |
| | | | | | | | | | | 3,442 | | | | | | 3,217 | | |
流動資產 | | | | | | | | | | | | | | | | | | | |
庫存
|
| | | | | | | | | | 366 | | | | | | 250 | | |
貿易和其他應收賬款
|
| | | | | | | | | | 624 | | | | | | 368 | | |
合同資產
|
| | | | | | | | | | 162 | | | | | | 139 | | |
衍生金融工具
|
| | | | | | | | | | 121 | | | | | | 23 | | |
現金和現金等價物
|
| | | | | | | | | | 496 | | | | | | 257 | | |
| | | | | | | | | | | 1,769 | | | | | | 1,037 | | |
總資產
|
| | | | | | | | | | 5,211 | | | | | | 4,254 | | |
母公司所有者應佔權益 | | | | | | | | | | | | | | | | | | | |
歸屬於AMP業務的投資資本
|
| | | | | | | | | | — | | | | | | 63 | | |
已發行資本
|
| | | | 9 | | | | | | 7 | | | | | | — | | |
股票溢價
|
| | | | 9 | | | | | | 5,991 | | | | | | — | | |
其他儲量
|
| | | | 15 | | | | | | (5,575) | | | | | | (15) | | |
留存收益
|
| | | | | | | | | | (152) | | | | | | — | | |
總股本
|
| | | | | | | | | | 271 | | | | | | 48 | | |
非流動負債 | | | | | | | | | | | | | | | | | | | |
借款
|
| | | | 10 | | | | | | 2,851 | | | | | | 2,793 | | |
員工福利義務
|
| | | | | | | | | | 204 | | | | | | 219 | | |
遞延納税義務
|
| | | | | | | | | | 237 | | | | | | 203 | | |
其他負債和撥備
|
| | | | 12 | | | | | | 339 | | | | | | 20 | | |
衍生金融工具
|
| | | | | | | | | | 1 | | | | | | 2 | | |
| | | | | | | | | | | 3,632 | | | | | | 3,237 | | |
流動負債 | | | | | | | | | | | | | | | | | | | |
借款
|
| | | | 10 | | | | | | 54 | | | | | | 42 | | |
應付利息
|
| | | | | | | | | | 49 | | | | | | — | | |
衍生金融工具
|
| | | | | | | | | | 4 | | | | | | 12 | | |
貿易和其他應付款
|
| | | | | | | | | | 1,139 | | | | | | 843 | | |
應付所得税
|
| | | | | | | | | | 49 | | | | | | 59 | | |
供應
|
| | | | | | | | | | 12 | | | | | | 13 | | |
遞延收入
|
| | | | | | | | | | 1 | | | | | | — | | |
| | | | | | | | | | | 1,308 | | | | | | 969 | | |
總負債
|
| | | | | | | | | | 4,940 | | | | | | 4,206 | | |
權益和負債合計
|
| | | | | | | | | | 5,211 | | | | | | 4,254 | | |
| | |
未經審計的
|
| |||||||||||||||||||||||||||||||||
| | |
可歸因於母公司所有者的
|
| |||||||||||||||||||||||||||||||||
| | |
投資
大寫 $’m |
| |
共享
大寫 $’m |
| |
共享
高級 $’m |
| |
其他
儲量 $’m |
| |
保留
收入 $’m |
| |
合計
$’m |
| ||||||||||||||||||
| | | | | | | | |
注9
|
| |
注9
|
| |
附註15
|
| | | | | | | | | | | | | |||||||||
2020年1月1日
|
| | | | 16 | | | | | | — | | | | | | — | | | | | | (4) | | | | | | — | | | | | | 12 | | |
當期利潤
|
| | | | 47 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
47
|
| |
其他綜合費用
|
| | | | (14) | | | | | | — | | | | | | — | | | | | | (28) | | | | | | — | | | | |
|
(42)
|
| |
套期保值損失轉入存貨成本
|
| | | | — | | | | | | — | | | | | | — | | | | | | 22 | | | | | | — | | | | |
|
22
|
| |
增加投資資本
|
| | | | 101 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
101
|
| |
2020年09月30日
|
| | | | 150 | | | | | | — | | | | | | — | | | | | | (10) | | | | | | — | | | | | | 140 | | |
2021年1月1日
|
| | | | 63 | | | | | | — | | | | | | — | | | | | | (15) | | | | | | — | | | | | | 48 | | |
AMP轉賬前期間虧損*
|
| | | | (74) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(74)
|
| |
AMP轉賬前其他綜合收益*
|
| | | | 11 | | | | | | — | | | | | | — | | | | | | 55 | | | | | | — | | | | |
|
66
|
| |
套期保值收益轉移到AMP轉移前的庫存成本
|
| | | | — | | | | | | — | | | | | | — | | | | | | (6) | | | | | | — | | | | |
|
(6)
|
| |
出資
|
| | | | — | | | | | | — | | | | | | — | | | | | | 113 | | | | | | — | | | | |
|
113
|
| |
增加投資資本
|
| | | | 176 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
176
|
| |
AMP轉賬
|
| | | | (176) | | | | | | 6 | | | | | | 4,982 | | | | | | (5,924) | | | | | | — | | | | |
|
(1,112)
|
| |
業務合併(見附註1和15)
|
| | | | — | | | | | | 1 | | | | | | 1,009 | | | | | | 164 | | | | | | — | | | | |
|
1,174
|
| |
AMP轉賬後期間的虧損*
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (152) | | | | |
|
(152)
|
| |
AMP轉賬後的其他綜合收益*
|
| | | | — | | | | | | — | | | | | | — | | | | | | 84 | | | | | | — | | | | |
|
84
|
| |
套期保值收益在AMP轉移後轉入庫存成本
|
| | | | — | | | | | | — | | | | | | — | | | | | | (46) | | | | | | — | | | | |
|
(46)
|
| |
2021年9月30日
|
| | | | — | | | | | | 7 | | | | | | 5,991 | | | | | | (5,575) | | | | | | (152) | | | | | | 271 | | |
| | | | | | | | |
未經審計的
|
| |||||||||||||||||||||
| | | | | | | | |
截至的三個月
09月30日 |
| |
截至9個月
09月30日 |
| ||||||||||||||||||
| | |
備註
|
| |
2021
$’m |
| |
2020
$’m |
| |
2021
$’m |
| |
2020
$’m |
| |||||||||||||||
經營活動的現金流 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
運營產生的現金
|
| | | | 13 | | | | | | 138 | | | | | | 248 | | | | | | 275 | | | | | | 328 | | |
收到/(支付)利息
|
| | | | | | | | | | 7 | | | | | | (40) | | | | | | (42) | | | | | | (121) | | |
繳納所得税
|
| | | | | | | | | | (7) | | | | | | (2) | | | | | | (35) | | | | | | (13) | | |
經營活動的現金流
|
| | | | | | | | |
|
138
|
| | | |
|
206
|
| | | |
|
198
|
| | | |
|
194
|
| |
投資活動中使用的現金流 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
購置房產、廠房、設備和無形資產
資產 |
| | | | | | | | | | (139) | | | | | | (63) | | | | | | (428) | | | | | | (177) | | |
其他投資現金流
|
| | | | | | | | | | — | | | | | | 1 | | | | | | 1 | | | | | | 2 | | |
投資活動使用的淨現金
|
| | | | | | | | |
|
(139)
|
| | | |
|
(62)
|
| | | |
|
(427)
|
| | | |
|
(175)
|
| |
融資活動產生的現金流 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
借款收益
|
| | | | 10 | | | | | | 7 | | | | | | — | | | | | | 2,773 | | | | | | 63 | | |
償還借款
|
| | | | 10 | | | | | | — | | | | | | (45) | | | | | | (5) | | | | | | (61) | | |
向Ardagh償還關聯方借款
|
| | | | | | | | | | (996) | | | | | | — | | | | | | (2,737) | | | | | | — | | |
股票發行收益,扣除成本
|
| | | | 9 | | | | | | 934 | | | | | | — | | | | | | 934 | | | | | | — | | |
作為資本重組一部分的支付
|
| | | | | | | | | | — | | | | | | — | | | | | | (574) | | | | | | — | | |
關聯方從Ardagh借款的收益
|
| | | | | | | | | | — | | | | | | — | | | | | | 15 | | | | | | — | | |
從Ardagh收到的現金
|
| | | | | | | | | | — | | | | | | 26 | | | | | | 206 | | | | | | 96 | | |
支付贖回溢價和發行成本
|
| | | | | | | | | | — | | | | | | — | | | | | | (52) | | | | | | — | | |
已支付的延期債務發行成本
|
| | | | | | | | | | (8) | | | | | | — | | | | | | (33) | | | | | | — | | |
租賃付款
|
| | | | | | | | | | (12) | | | | | | (9) | | | | | | (34) | | | | | | (26) | | |
淨現金(流出)/融資活動流入
|
| | | | | | | | |
|
(75)
|
| | | |
|
(28)
|
| | | |
|
493
|
| | | |
|
72
|
| |
現金和現金等價物淨額(減少)/增加
|
| | | | | | | | | | (76) | | | | | | 116 | | | | | | 264 | | | | | | 91 | | |
期初現金和現金等價物
|
| | | | | | | | | | 587 | | | | | | 254 | | | | | | 257 | | | | | | 284 | | |
匯兑(損失)/現金和現金等價物收益
|
| | | | | | | | | | (15) | | | | | | 2 | | | | | | (25) | | | | | | (3) | | |
期末現金和現金等價物
|
| | | | | | | | | | 496 | | | | | | 372 | | | | | | 496 | | | | | | 372 | | |
| | |
截至的三個月
09月30日 |
| |
截至9個月
09月30日 |
| ||||||||||||||||||
| | |
2021
$’m |
| |
2020
$’m |
| |
2021
$’m |
| |
2020
$’m |
| ||||||||||||
期間(虧損)/利潤
|
| | | | (178) | | | | | | 52 | | | | | | (226) | | | | | | 47 | | |
所得税費用
|
| | | | 14 | | | | | | 14 | | | | | | 24 | | | | | | 32 | | |
淨財務費用/(收入)
|
| | | | 18 | | | | | | (1) | | | | | | 189 | | | | | | 83 | | |
折舊攤銷
|
| | | | 84 | | | | | | 80 | | | | | | 254 | | | | | | 233 | | |
特殊作業項目
|
| | | | 238 | | | | | | 6 | | | | | | 256 | | | | | | 10 | | |
調整後的EBITDA
|
| | | | 176 | | | | | | 151 | | | | | | 497 | | | | | | 405 | | |
| | |
收入
|
| |
調整後的EBITDA
|
| ||||||||||||||||||
| | |
2021
$’m |
| |
2020
$’m |
| |
2021
$’m |
| |
2020
$’m |
| ||||||||||||
歐洲
|
| | | | 483 | | | | | | 421 | | | | | | 76 | | | | | | 73 | | |
美洲
|
| | | | 555 | | | | | | 478 | | | | | | 100 | | | | | | 78 | | |
組 | | | | | 1,038 | | | | | | 899 | | | | | | 176 | | | | | | 151 | | |
| | |
收入
|
| |
調整後的EBITDA
|
| ||||||||||||||||||
| | |
2021
$’m |
| |
2020
$’m |
| |
2021
$’m |
| |
2020
$’m |
| ||||||||||||
歐洲
|
| | | | 1,383 | | | | | | 1,201 | | | | | | 227 | | | | | | 197 | | |
美洲
|
| | | | 1,585 | | | | | | 1,357 | | | | | | 270 | | | | | | 208 | | |
組 | | | | | 2,968 | | | | | | 2,558 | | | | | | 497 | | | | | | 405 | | |
| | |
歐洲
$’m |
| |
北
美國 $’m |
| |
其餘的
世界 $’m |
| |
合計
$’m |
| ||||||||||||
歐洲
|
| | | | 479 | | | | | | 2 | | | | | | 2 | | | | | | 483 | | |
美洲
|
| | | | 1 | | | | | | 447 | | | | | | 107 | | | | | | 555 | | |
組 | | | | | 480 | | | | | | 449 | | | | | | 109 | | | | | | 1,038 | | |
| | |
歐洲
$’m |
| |
北
美國 $’m |
| |
其餘的
世界 $’m |
| |
合計
$’m |
| ||||||||||||
歐洲
|
| | | | 419 | | | | | | 1 | | | | | | 1 | | | | | | 421 | | |
美洲
|
| | | | 1 | | | | | | 388 | | | | | | 89 | | | | | | 478 | | |
組 | | | | | 420 | | | | | | 389 | | | | | | 90 | | | | | | 899 | | |
| | |
歐洲
$’m |
| |
北
美國 $’m |
| |
其餘的
世界 $’m |
| |
合計
$’m |
| ||||||||||||
歐洲
|
| | | | 1,373 | | | | | | 4 | | | | | | 6 | | | | | | 1,383 | | |
美洲
|
| | | | 1 | | | | | | 1,279 | | | | | | 305 | | | | | | 1,585 | | |
組 | | | | | 1,374 | | | | | | 1,283 | | | | | | 311 | | | | | | 2,968 | | |
| | |
歐洲
$’m |
| |
北
美國 $’m |
| |
其餘的
世界 $’m |
| |
合計
$’m |
| ||||||||||||
歐洲
|
| | | | 1,192 | | | | | | 2 | | | | | | 7 | | | | | | 1,201 | | |
美洲
|
| | | | 2 | | | | | | 1,121 | | | | | | 234 | | | | | | 1,357 | | |
組 | | | | | 1,194 | | | | | | 1,123 | | | | | | 241 | | | | | | 2,558 | | |
| | |
截至的三個月
09月30日 |
| |
截至9個月
09月30日 |
| ||||||||||||||||||
| | |
2021
$’m |
| |
2020
$’m |
| |
2021
$’m |
| |
2020
$’m |
| ||||||||||||
隨時間推移
|
| | | | 811 | | | | | | 672 | | | | | | 2,298 | | | | | | 1,941 | | |
時間點
|
| | | | 227 | | | | | | 227 | | | | | | 670 | | | | | | 617 | | |
組 | | | | | 1,038 | | | | | | 899 | | | | | | 2,968 | | | | | | 2,558 | | |
| | |
截至的三個月
09月30日 |
| |
截至9個月
09月30日 |
| ||||||||||||||||||
| | |
2021
$’m |
| |
2020
$’m |
| |
2021
$’m |
| |
2020
$’m |
| ||||||||||||
啟動相關費用
|
| | | | 8 | | | | | | 2 | | | | | | 16 | | | | | | 4 | | |
特殊項目 - 銷售成本
|
| | | | 8 | | | | | | 2 | | | | | | 16 | | | | | | 4 | | |
與交易相關的成本和其他成本
|
| | | | 230 | | | | | | 4 | | | | | | 240 | | | | | | 6 | | |
特殊項目 - SGA費用
|
| | | | 230 | | | | | | 4 | | | | | | 240 | | | | | | 6 | | |
特殊財務(收入)/費用
|
| | | | (9) | | | | | | — | | | | | | 42 | | | | | | — | | |
特殊項目 - 財務(收入)/費用
|
| | | | (9) | | | | | | — | | | | | | 42 | | | | | | — | | |
特殊所得税抵免
|
| | | | (2) | | | | | | (1) | | | | | | (11) | | | | | | (5) | | |
扣除税後的特殊項目合計
|
| | | | 227 | | | | | | 5 | | | | | | 287 | | | | | | 5 | | |
| | |
截至的三個月
09月30日 |
| |
截至9個月
09月30日 |
| ||||||||||||||||||
| | |
2021
$’m |
| |
2020
$’m |
| |
2021
$’m |
| |
2020
$’m |
| ||||||||||||
高級擔保和高級票據
|
| | | | 24 | | | | | | — | | | | | | 48 | | | | | | — | | |
關聯方借款利息
|
| | | | — | | | | | | 38 | | | | | | 43 | | | | | | 115 | | |
養老金利息淨成本
|
| | | | 1 | | | | | | — | | | | | | 3 | | | | | | 2 | | |
外幣折算(收益)/虧損
|
| | | | — | | | | | | (47) | | | | | | 45 | | | | | | (45) | | |
衍生金融工具虧損
|
| | | | — | | | | | | 4 | | | | | | — | | | | | | 3 | | |
其他淨財務費用
|
| | | | 2 | | | | | | 4 | | | | | | 8 | | | | | | 8 | | |
未扣除特殊項目的財務費用/(收入)淨額
|
| | | | 27 | | | | | | (1) | | | | | | 147 | | | | | | 83 | | |
特別財務(收入)/費用(注5)
|
| | | | (9) | | | | | | — | | | | | | 42 | | | | | | — | | |
淨財務費用/(收入)
|
| | | | 18 | | | | | | (1) | | | | | | 189 | | | | | | 83 | | |
| | |
截至的三個月
09月30日 |
| |
截至9個月
09月30日 |
| ||||||||||||||||||
| | |
2021
$’m |
| |
2020
$’m |
| |
2021
$’m |
| |
2020
$’m |
| ||||||||||||
(虧損)/股東應佔利潤
|
| | | | (178) | | | | | | 52 | | | | | | (226) | | | | | | 47 | | |
每股普通股加權平均數(百萬股)
|
| | | | 562.8 | | | | | | 493.8 | | | | | | 517.0 | | | | | | 493.8 | | |
(虧損)/每股收益
|
| | | $ | (0.32) | | | | | $ | 0.11 | | | | | $ | (0.44) | | | | | $ | 0.10 | | |
| | |
無形的
資產 $’m |
| |
屬性,
植物和 設備 $’m |
| ||||||
2021年1月1日的賬面淨值
|
| | | | 1,884 | | | | | | 1,232 | | |
添加
|
| | | | 5 | | | | | | 564 | | |
處置
|
| | | | — | | | | | | (4) | | |
期間費用
|
| | | | (115) | | | | | | (139) | | |
外匯
|
| | | | (63) | | | | | | (33) | | |
2021年9月30日的賬面淨值
|
| | | | 1,711 | | | | | | 1,620 | | |
| | |
總分享數
(面值0.01歐元) (百萬) |
| |
總份額
大寫 $’m |
| |
總份額
高級 $’m |
| |||||||||
2020年12月31日
|
| | | | — | | | | | | — | | | | | | — | | |
股票發行
|
| | | | 603 | | | | | | 7 | | | | | | 5,991 | | |
2021年9月30日
|
| | | | 603 | | | | | | 7 | | | | | | 5,991 | | |
設施
|
| |
幣種
|
| |
最大
金額 可繪製 |
| |
最終
到期 日期 |
| |
設施
類型 |
| |
取款金額
|
| |
可用
流動性 |
| |||||||||||||||
| | | | | |
本地
幣種 m |
| | | | | | | |
本地
幣種 m |
| |
$’m
|
| |
$’m
|
| ||||||||||||
2.000%高級擔保票據
|
| |
歐元
|
| | | | 450 | | | |
01年9月28日
|
| |
項目符號
|
| | | | 450 | | | | | | 521 | | | | | | — | | |
3.250%高級擔保票據
|
| |
美元
|
| | | | 600 | | | |
01年9月28日
|
| |
項目符號
|
| | | | 600 | | | | | | 600 | | | | | | — | | |
3.000%高級備註
|
| |
歐元
|
| | | | 500 | | | |
01-09-29
|
| |
項目符號
|
| | | | 500 | | | | | | 579 | | | | | | — | | |
4.000%高級備註
|
| |
美元
|
| | | | 1,050 | | | |
01-09-29
|
| |
項目符號
|
| | | | 1,050 | | | | | | 1,050 | | | | | | — | | |
全球資產貸款工具
|
| |
美元
|
| | | | 325 | | | |
08月06日
|
| |
旋轉
|
| | | | — | | | | | | — | | | | | | 325 | | |
租賃義務
|
| |
各種
|
| | | | — | | | |
—
|
| |
攤銷
|
| | | | — | | | | | | 185 | | | | | | — | | |
其他借款
|
| |
各種
|
| | | | — | | | |
滾動
|
| |
攤銷
|
| | | | — | | | | | | 11 | | | | | | — | | |
借款總額
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2,946 | | | | | | 325 | | |
延期債務發行成本
|
| | | | | | | | | | | | | | | | | | | | | | | | | (41) | | | | | | — | | |
淨借款
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2,905 | | | | | | 325 | | |
現金和現金等價物
|
| | | | | | | | | | | | | | | | | | | | | | | | | (496) | | | | | | 496 | | |
淨債務/可用流動資金
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2,409 | | | | | | 821 | | |
設施
|
| |
金額
已繪製 |
| |
可用
流動性 |
| ||||||
| | |
$’m
|
| |
$’m
|
| ||||||
關聯方借款
|
| | | | 2,690 | | | | | | | | |
租賃義務
|
| | | | 136 | | | | | | | | |
其他借款
|
| | | | 9 | | | | | | | | |
淨借款
|
| | | | 2,835 | | | | | | — | | |
現金和現金等價物
|
| | | | (257) | | | | | | 257 | | |
淨債務/可用流動資金
|
| | | | 2,578 | | | | | | 257 | | |
| | |
9月30日
2021 $’m |
| |
12月31日
2020 $’m |
| ||||||
一年內或按需
|
| | | | 54 | | | | | | 42 | | |
一到三年
|
| | | | 53 | | | | | | 46 | | |
三到五年
|
| | | | 37 | | | | | | 2,055 | | |
五年以上
|
| | | | 2,802 | | | | | | 692 | | |
借款總額
|
| | | | 2,946 | | | | | | 2,835 | | |
延期債務發行成本
|
| | | | (41) | | | | | | — | | |
淨借款
|
| | | | 2,905 | | | | | | 2,835 | | |
| | |
截至的三個月
09月30日 |
| |
截至9個月
09月30日 |
| ||||||||||||||||||
| | |
2021
$’m |
| |
2020
$’m |
| |
2021
$’m |
| |
2020
$’m |
| ||||||||||||
期間(虧損)/利潤
|
| | | | (178) | | | | | | 52 | | | | | | (226) | | | | | | 47 | | |
所得税費用
|
| | | | 14 | | | | | | 14 | | | | | | 24 | | | | | | 32 | | |
淨財務費用/(收入)
|
| | | | 18 | | | | | | (1) | | | | | | 189 | | | | | | 83 | | |
折舊攤銷
|
| | | | 84 | | | | | | 80 | | | | | | 254 | | | | | | 233 | | |
特殊作業項目
|
| | | | 238 | | | | | | 6 | | | | | | 256 | | | | | | 10 | | |
營運資金流動
|
| | | | (23) | | | | | | 102 | | | | | | (193) | | | | | | (62) | | |
支付的交易相關、啟動和其他特殊成本
|
| | | | (15) | | | | | | (3) | | | | | | (29) | | | | | | (12) | | |
支付了特殊重組費用
|
| | | | — | | | | | | (2) | | | | | | — | | | | | | (3) | | |
運營產生的現金
|
| | | | 138 | | | | | | 248 | | | | | | 275 | | | | | | 328 | | |
| | |
截至的三個月
3月31日 |
| |
截至9個月
09月30日 |
| ||||||
| | |
$’m
|
| |
$’m
|
| ||||||
| | |
2021
$’m |
| |
2020
$’m |
| ||||||
從Ardagh收到的淨現金
|
| | | | 206 | | | | | | 96 | | |
| | |
截至的三個月
3月31日 |
| |
截至9個月
09月30日 |
| ||||||
| | |
$’m
|
| |
$’m
|
| ||||||
| | |
2021
$’m |
| |
2020
$’m |
| ||||||
投資資本抵税
|
| | | | (34) | | | | | | 1 | | |
公司間餘額的其他變化
|
| | | | 4 | | | | | | 4 | | |
| | | | | 176 | | | | | | 101 | | |
|
| | |
外來
幣種 翻譯 預訂 $’m |
| |
現金流
對衝 預訂 $’m |
| |
成本
套期保值 預訂 $’m |
| |
其他
儲量 $’m |
| |
合計
其他 儲量 $’m |
| |||||||||||||||
2020年1月1日
|
| | | | 10 | | | | | | (14) | | | | | | — | | | | | | — | | | | | | (4) | | |
期間其他綜合費用合計
|
| | | | (21) | | | | | | (7) | | | | | | — | | | | |
|
—
|
| | | | | (28) | | |
套期保值損失轉入存貨成本
|
| | | | — | | | | | | 22 | | | | | | — | | | | |
|
—
|
| | | | | 22 | | |
2020年09月30日
|
| | | | (11) | | | | | | 1 | | | | | | — | | | | | | — | | | | | | (10) | | |
| | |
外來
幣種 翻譯 預訂 $’m |
| |
現金流
對衝 預訂 $’m |
| |
成本
套期保值 預訂 $’m |
| |
其他
儲量 $’m |
| |
合計
其他 儲量 $’m |
| |||||||||||||||
2021年1月1日
|
| | | | (32) | | | | | | 17 | | | | | | — | | | | | | — | | | | | | (15) | | |
AMP前期間其他綜合收益合計
轉賬 |
| | | | 14 | | | | | | 41 | | | | | | — | | | | | | — | | | | | | 55 | | |
套期保值收益轉移到AMP轉移前的庫存成本
|
| | | | — | | | | | | (6) | | | | | | — | | | | | | — | | | | | | (6) | | |
出資
|
| | | | — | | | | | | — | | | | | | — | | | | | | 113 | | | | | | 113 | | |
AMP轉賬(1)
|
| | | | — | | | | | | — | | | | | | — | | | | | | (5,924) | | | | | | (5,924) | | |
業務合併(2)
|
| | | | — | | | | | | — | | | | | | — | | | | | | 164 | | | | | | 164 | | |
AMP轉賬後期間的其他綜合收益合計
|
| | | | (13) | | | | | | 97 | | | | | | — | | | | | | — | | | | | | 84 | | |
套期保值收益在AMP轉移後轉入庫存成本
|
| | | | — | | | | | | (46) | | | | |
|
—
|
| | | |
|
—
|
| | | | | (46) | | |
2021年9月30日
|
| | | | (31) | | | | | | 103 | | | | | | — | | | | | | (5,647) | | | | | | (5,575) | | |
| | |
$’m
|
| |||
向AGSA發行的股權(見附註9):
|
| | | | 4,988 | | |
AMP本票(見附註1、10):
|
| | | | 1,085 | | |
現金支付(見現金流量表):
|
| | | | 574 | | |
溢價股份初始公允價值(見附註12):
|
| | | | 284 | | |
考慮的總金額:
|
| | | | 6,931 | | |
| | |
$’m
|
| |||
減去收購淨資產賬面價值合計*:
|
| | | | (323) | | |
前置會計的影響:
|
| | | | 6,608 | | |
非現金出資(見附註10):
|
| | | | (814) | | |
重組日AMP轉賬其他備付金:
|
| | | | 130 | | |
對其他儲量的總影響:
|
| | | | 5,924 | | |
|
| | |
個共享
|
| |
$’m
|
| ||||||
A類股東
|
| | | | 30,175,827 | | | | | | | | |
F類股東
|
| | | | 9,843,750 | | | | | | | | |
將向Gores Holdings V股東發行的股票總數
|
| | | | 40,019,577 | | | | | | | | |
截止日期每股市值
|
| | | $ | 10.59 | | | | | | | | |
作為合併對價,將向Gores Holdings V發行的股票的公允價值
|
| | | | | | | | | | 424 | | |
Gores Holdings V截至結算日的淨資產(包括附註12所述的假設公募和私募認股權證的公允價值)
|
| | | | | | | | | | 219 | | |
差額 - 為國際財務報告準則2上市服務成本
|
| | | | | | | | | | 205 | | |
| | |
未經審計的
|
| |||||||||
| | |
(百萬美元)
|
| |||||||||
| | |
截至9月30日的三個月
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
收入
|
| | | | 1,038 | | | | | | 899 | | |
銷售成本
|
| | | | (877) | | | | | | (751) | | |
毛利
|
| | | | 161 | | | | | | 148 | | |
銷售、一般和管理費用
|
| | | | (270) | | | | | | (45) | | |
無形攤銷
|
| | | | (37) | | | | | | (38) | | |
營業(虧損)/利潤
|
| | | | (146) | | | | | | 65 | | |
淨財務(費用)/收入
|
| | | | (18) | | | | | | 1 | | |
(虧損)/税前利潤
|
| | | | (164) | | | | | | 66 | | |
所得税費用
|
| | | | (14) | | | | | | (14) | | |
期間(虧損)/利潤
|
| | | | (178) | | | | | | 52 | | |
| | |
未經審計的
|
| |||||||||
| | |
(百萬美元)
|
| |||||||||
| | |
截至9月30日的三個月
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
利息支出
|
| | | | 24 | | | | | | — | | |
關聯方借款利息
|
| | | | — | | | | | | 38 | | |
養老金利息淨成本
|
| | | | 1 | | | | | | — | | |
外幣折算收益
|
| | | | — | | | | | | (47) | | |
衍生金融工具虧損
|
| | | | — | | | | | | 4 | | |
其他淨財務費用
|
| | | | 2 | | | | | | 4 | | |
未扣除特殊項目的財務費用/(收入)淨額
|
| | | | 27 | | | | | | (1) | | |
非常財務收入
|
| | | | (9) | | | | | | — | | |
淨財務費用/(收入)
|
| | | | 18 | | | | | | (1) | | |
| | |
未經審計的
|
| |||||||||
| | |
(百萬美元)
|
| |||||||||
| | |
截至9月30日的9個月
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
收入
|
| | | | 2,968 | | | | | | 2,558 | | |
銷售成本
|
| | | | (2,493) | | | | | | (2,153) | | |
毛利
|
| | | | 475 | | | | | | 405 | | |
銷售、一般和管理費用
|
| | | | (373) | | | | | | (132) | | |
無形攤銷
|
| | | | (115) | | | | | | (111) | | |
營業(虧損)利潤
|
| | | | (13) | | | | | | 162 | | |
淨財務費用
|
| | | | (189) | | | | | | (83) | | |
(虧損)/税前利潤
|
| | | | (202) | | | | | | 79 | | |
所得税費用
|
| | | | (24) | | | | | | (32) | | |
期間(虧損)/利潤
|
| | | | (226) | | | | | | 47 | | |
| | |
未經審計的
|
| |||||||||
| | |
(百萬美元)
|
| |||||||||
| | |
截至9月30日的9個月
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
利息支出
|
| | | | 48 | | | | | | — | | |
關聯方借款利息
|
| | | | 43 | | | | | | 115 | | |
養老金利息淨成本
|
| | | | 3 | | | | | | 2 | | |
外幣兑換損失/(收益)
|
| | | | 45 | | | | | | (45) | | |
衍生金融工具虧損
|
| | | | — | | | | | | 3 | | |
其他淨財務費用
|
| | | | 8 | | | | | | 8 | | |
特殊項目前財務費用
|
| | | | 147 | | | | | | 83 | | |
非常財務費用
|
| | | | 42 | | | | | | — | | |
淨財務費用
|
| | | | 189 | | | | | | 83 | | |
| | |
截至的三個月
09月30日 |
| |
截至9個月
09月30日 |
| ||||||||||||||||||
| | |
2021
$’m |
| |
2020
$’m |
| |
2021
$’m |
| |
2020
$’m |
| ||||||||||||
啟動相關費用
|
| | | | 8 | | | | | | 2 | | | | | | 16 | | | | | | 4 | | |
特殊項目 - 銷售成本
|
| | | | 8 | | | | | | 2 | | | | | | 16 | | | | | | 4 | | |
與交易相關的成本和其他成本
|
| | | | 230 | | | | | | 4 | | | | | | 240 | | | | | | 6 | | |
特殊項目 - SGA費用
|
| | | | 230 | | | | | | 4 | | | | | | 240 | | | | | | 6 | | |
特殊財務(收入)/費用
|
| | | | (9) | | | | | | — | | | | | | 42 | | | | | | — | | |
特殊項目 - 財務(收入)/費用
|
| | | | (9) | | | | | | — | | | | | | 42 | | | | | | — | | |
特殊所得税抵免
|
| | | | (2) | | | | | | (1) | | | | | | (11) | | | | | | (5) | | |
扣除税後的特殊項目合計
|
| | | | 227 | | | | | | 5 | | | | | | 287 | | | | | | 5 | | |
| | |
(百萬美元)
|
| |||||||||||||||||||||
| | |
收入
|
| |
調整後的EBITDA
|
| ||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2021
|
| |
2020
|
| ||||||||||||
歐洲
|
| | | | 483 | | | | | | 421 | | | | | | 76 | | | | | | 73 | | |
美洲
|
| | | | 555 | | | | | | 478 | | | | | | 100 | | | | | | 78 | | |
組 | | | | | 1,038 | | | | | | 899 | | | | | | 176 | | | | | | 151 | | |
| | |
(百萬美元)
|
| |||||||||||||||||||||
| | |
收入
|
| |
調整後的EBITDA
|
| ||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2021
|
| |
2020
|
| ||||||||||||
歐洲
|
| | | | 1,383 | | | | | | 1,201 | | | | | | 227 | | | | | | 197 | | |
美洲
|
| | | | 1,585 | | | | | | 1,357 | | | | | | 270 | | | | | | 208 | | |
組 | | | | | 2,968 | | | | | | 2,558 | | | | | | 497 | | | | | | 405 | | |
設施
|
| |
幣種
|
| |
最大
金額 可繪製 |
| |
最終
到期 日期 |
| |
設施
類型 |
| |
取款金額
|
| |
可用
流動性 |
| |||||||||||||||||||||
| | | | | |
本地
幣種 m |
| | | | | | | | | | | | | |
本地
幣種 m |
| |
$’m
|
| |
$’m
|
| ||||||||||||
2.000%高級擔保票據
|
| |
歐元
|
| | | | 450 | | | | | | 01-9月28日 | | | | | | 子彈 | | | | | | 450 | | | | | | 521 | | | | | | — | | |
3.250%高級擔保票據
|
| |
美元
|
| | | | 600 | | | | | | 01-9月28日 | | | | | | 子彈 | | | | | | 600 | | | | | | 600 | | | | | | — | | |
3.000%高級備註
|
| |
歐元
|
| | | | 500 | | | | | | 9月1日至29日 | | | | | | 子彈 | | | | | | 500 | | | | | | 579 | | | | | | — | | |
4.000%高級備註
|
| |
美元
|
| | | | 1,050 | | | | | | 9月1日至29日 | | | | | | 子彈 | | | | | | 1,050 | | | | | | 1,050 | | | | | | — | | |
全球資產貸款工具
|
| |
美元
|
| | | | 325 | | | | | | 06-8-26 | | | | | | 旋轉 | | | | | | — | | | | | | — | | | | | | 325 | | |
租賃義務
|
| |
各種
|
| | | | — | | | | | | — | | | | | | 攤銷 | | | | | | — | | | | | | 185 | | | | | | — | | |
其他借款
|
| |
各種
|
| | | | — | | | | | | 滾壓 | | | | | | 攤銷 | | | | | | — | | | | | | 11 | | | | | | — | | |
借款總額
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,946 | | | | | | 325 | | |
延期債務發行成本
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (41) | | | | | | — | | |
淨借款
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,905 | | | | | | 325 | | |
現金和現金等價物
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (496) | | | | | | 496 | | |
淨債務/可用流動資金
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,409 | | | | | | 821 | | |
設施
|
| |
幣種
|
| |
最大
金額 可繪製 本地 幣種 |
| |
最終
到期 日期 |
| |
設施
類型 |
| |
最低淨值
還款 十二個 個月結束 2022年9月30日 |
| |||||||||||||||
| | | | | | | | |
(百萬)
|
| | | | | | | | | | | | | |
(百萬美元)
|
| ||||||
租賃義務
|
| | | | 五花八門 | | | | | | — | | | | | | — | | | | | | 攤銷 | | | | | | 43 | | |
其他借款
|
| | | | 五花八門 | | | | | | — | | | | | | 滾壓 | | | | | | 攤銷 | | | | | | 11 | | |
最低淨還款額
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 54 | | |
| | |
未經審計的
|
| |||||||||
| | |
(百萬美元)
|
| |||||||||
| | |
截至9月30日的9個月
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
營業(虧損)/利潤
|
| | | | (13) | | | | | | 162 | | |
折舊攤銷
|
| | | | 254 | | | | | | 233 | | |
特殊作業項目
|
| | | | 256 | | | | | | 10 | | |
營運資金流動(1)
|
| | | | (193) | | | | | | (62) | | |
支付的交易相關、啟動和其他特殊成本
|
| | | | (29) | | | | | | (12) | | |
支付了特殊重組費用
|
| | | | — | | | | | | (3) | | |
運營產生的現金
|
| | | | 275 | | | | | | 328 | | |
已支付利息
|
| | | | (42) | | | | | | (121) | | |
繳納所得税
|
| | | | (35) | | | | | | (13) | | |
經營活動的現金流
|
| | | | 198 | | | | | | 194 | | |
資本支出(2)
|
| | | | (428) | | | | | | (177) | | |
其他投資現金流
|
| | | | 1 | | | | | | 2 | | |
投資活動使用的淨現金
|
| | | | (427) | | | | | | (175) | | |
借款收益
|
| | | | 2,773 | | | | | | 63 | | |
償還借款
|
| | | | (5) | | | | | | (61) | | |
向Ardagh償還關聯方借款
|
| | | | (2,737) | | | | | | — | | |
股票發行收益,扣除成本
|
| | | | 934 | | | | | | — | | |
作為資本重組一部分的支付
|
| | | | (574) | | | | | | — | | |
| | |
未經審計的
|
| |||||||||
| | |
(百萬美元)
|
| |||||||||
| | |
截至9月30日的9個月
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
關聯方從Ardagh借款的收益
|
| | | | 15 | | | | | | — | | |
從Ardagh收到的現金
|
| | | | 206 | | | | | | 96 | | |
支付贖回溢價和發行成本
|
| | | | (52) | | | | | | — | | |
已支付的延期債務發行成本
|
| | | | (33) | | | | | | — | | |
租賃付款
|
| | | | (34) | | | | | | (26) | | |
融資活動的現金淨流入
|
| | | | 493 | | | | | | 72 | | |
現金和現金等價物淨增長
|
| | | | 264 | | | | | | 91 | | |
期初現金和現金等價物
|
| | | | 257 | | | | | | 284 | | |
現金和現金等價物匯兑損失
|
| | | | (25) | | | | | | (3) | | |
期末現金和現金等價物
|
| | | | 496 | | | | | | 372 | | |
|
| | |
(百萬美元)
|
| |||||||||
| | |
截至9月30日的9個月
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
歐洲
|
| | | | 104 | | | | | | 65 | | |
美洲
|
| | | | 324 | | | | | | 112 | | |
淨資本支出
|
| | | | 428 | | | | | | 177 | | |