INDIVIOR PLC DL 0,50/ GB00BN4HT335 /
19/10/2024 13:03:53 | Chg. 0.000 | Volume | Bid13:03:53 | Ask13:03:53 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.800EUR | 0.00% | - Turnover: - |
7.800Bid Size: - | 7.900Ask Size: - | 1.07 bill.EUR | - | - |
Assets
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 27 | 54 | 57 | 60 | 60 | ||||||
Intangible Assets | 83 | 92 | 84 | 72 | 62 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 41 | 52 | 78 | 73 | 93 | ||||||
Accounts Receivable | 205 | 257 | 269 | 227 | 229 | ||||||
Cash and Cash Equivalents | 692 | 863 | 924 | 1,060 | 858 | ||||||
Current Assets | 990 | 1,225 | 1,329 | 1,360 | 1,187 | ||||||
Total Assets | 1,209 | 1,444 | 1,547 | 1,652 | 1,531 |
Liabilities
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 33 | 36 | 30 | 623 | 524 | ||||||
Long-term debt | 434 | 477 | 237 | 233 | 230 | ||||||
Liabilities to Banks | 535 | 482 | 241 | 237 | 234 | ||||||
Provisions | 92 | 357 | 448 | 456 | 592 | ||||||
Liabilities | 1,504 | 1,647 | 1,481 | 1,443 | 1,449 | ||||||
Share Capital | 72 | 72 | 73 | 73 | 73 | ||||||
Total Equity | -295 | -203 | 66 | 209 | 82 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,209 | 1,444 | 1,547 | 1,652 | 1,531 |
Income Statement
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,058 | 1,093 | 1,005 | 785 | 647 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 149 | 193 | 292 | 178 | -156 | ||||||
Interest Income | -51 | -56 | -14 | 2 | -17 | ||||||
Income Before Taxes | 98 | 137 | 278 | 180 | -173 | ||||||
Income Taxes | 63 | 79 | 3 | 46 | -25 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 35 | 58 | 275 | 134 | -148 |
Per Share
Cash Flow
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 407 | 295 | 303 | 151 | -193 | ||||||
Cash Flow from Investing Activities | -35 | -43 | -4 | -2 | -4 | ||||||
Cash Flow from Financing | -147 | -84 | -237 | -13 | -10 | ||||||
Decrease / Increase in Cash | 225 | 168 | 62 | 136 | -207 | ||||||
Employees | 965 | 1,023 | 915 | 796 | 788 |