INDIVIOR PLC DL 0,50/ GB00BN4HT335 /
8/16/2024 6:14:29 PM | Chg. -0.200 | Volume | Bid6:14:29 PM | Ask6:14:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.200EUR | -1.75% | - Turnover: - |
11.200Bid Size: - | 11.300Ask Size: - | 1.54 bill.EUR | - | - |
Assets
|
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 13 | 32 | 27 | 54 | 57 | ||||||
Intangible Assets | 91 | 62 | 83 | 92 | 84 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 41 | 48 | 41 | 52 | 78 | ||||||
Accounts Receivable | 162 | 169 | 205 | 257 | 269 | ||||||
Cash and Cash Equivalents | 331 | 467 | 692 | 863 | 924 | ||||||
Current Assets | 565 | 721 | 990 | 1,225 | 1,329 | ||||||
Total Assets | 747 | 937 | 1,209 | 1,444 | 1,547 |
Liabilities
|
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 29 | 27 | 33 | 36 | 30 | ||||||
Long-term debt | 719 | 571 | 434 | 477 | 237 | ||||||
Liabilities to Banks | 736 | 605 | 535 | 482 | 241 | ||||||
Provisions | 103 | 83 | 92 | 357 | 448 | ||||||
Liabilities | 1,222 | 1,216 | 1,504 | 1,647 | 1,481 | ||||||
Share Capital | 1,437 | 72 | 72 | 72 | 73 | ||||||
Total Equity | -475 | -279 | -295 | -203 | 66 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 747 | 937 | 1,209 | 1,444 | 1,547 |
Income Statement
|
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,115 | 1,014 | 1,058 | 1,093 | 1,005 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 562 | 346 | 149 | 193 | 292 | ||||||
Interest Income | -1 | -61 | -51 | -56 | -14 | ||||||
Income Before Taxes | 561 | 285 | 98 | 137 | 278 | ||||||
Income Taxes | 158 | 57 | 63 | 79 | 3 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 403 | 228 | 35 | 58 | 275 |
Per Share
Cash Flow
|
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 440 | 320 | 407 | 295 | 303 | ||||||
Cash Flow from Investing Activities | -26 | -31 | -35 | -43 | -4 | ||||||
Cash Flow from Financing | -90 | -144 | -147 | -84 | -237 | ||||||
Decrease / Increase in Cash | 324 | 145 | 225 | 168 | 62 | ||||||
Employees | 728 | 885 | 965 | 1,023 | 915 |