INDIVIOR PLC DL 0,50/ GB00BN4HT335 /
| 14/11/2024 08:42:20 | Chg. 0.000 | Volume | Bid08:42:20 | Ask08:42:20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.600EUR | 0.00% | - Turnover: - |
9.600Bid Size: - | 9.650Ask Size: - | 1.32 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 57 | 60 | 60 | 58 | 54 | ||||||
| Intangible Assets | 84 | 72 | 62 | 82 | 70 | ||||||
| Long-Term Investments | - | - | - | - | 98 | ||||||
| Fixed Assets | - | - | - | 388 | 510 | ||||||
| Inventories | 78 | 73 | 93 | 95 | 114 | ||||||
| Accounts Receivable | 269 | 227 | 229 | 202 | 220 | ||||||
| Cash and Cash Equivalents | 924 | 1,060 | 858 | 1,102 | 774 | ||||||
| Current Assets | 1,329 | 1,360 | 1,187 | 1,444 | 1,259 | ||||||
| Total Assets | 1,547 | 1,652 | 1,531 | 1,832 | 1,769 | ||||||
Liabilities
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30 | 623 | 524 | 720 | 617 | ||||||
| Long-term debt | 237 | 233 | 230 | 239 | 237 | ||||||
| Liabilities to Banks | 241 | 237 | 234 | - | - | ||||||
| Provisions | 448 | 456 | 592 | 81 | 308 | ||||||
| Liabilities | 1,481 | 1,443 | 1,449 | 1,629 | 1,718 | ||||||
| Share Capital | 73 | 73 | 73 | - | - | ||||||
| Total Equity | 66 | 209 | 82 | 203 | 51 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,547 | 1,652 | 1,531 | - | 1,769 | ||||||
Income Statement
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,005 | 785 | 647 | 791 | 901 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 292 | 178 | -156 | 213 | -85 | ||||||
| Interest Income | -14 | 2 | -17 | -23 | -10 | ||||||
| Income Before Taxes | 278 | 180 | -173 | - | - | ||||||
| Income Taxes | 3 | 46 | -25 | 15 | -42 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 275 | 134 | -148 | 205 | -53 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 303 | 151 | -193 | 353 | -4 | ||||||
| Cash Flow from Investing Activities | -4 | -2 | -4 | -14 | -223 | ||||||
| Cash Flow from Financing | -237 | -13 | -10 | -94 | -100 | ||||||
| Decrease / Increase in Cash | 62 | 136 | -207 | - | - | ||||||
| Employees | 915 | 796 | 788 | 885 | 928 | ||||||
