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INDIVIOR PLC DL 0,50/  GB00BN4HT335  /

Lang & Schwarz
11/14/2024  10:22:01 AM Chg. 0.000 Volume Bid10:22:01 AM Ask10:22:01 AM Market Capitalization Dividend Y. P/E Ratio
9.600EUR 0.00% -
Turnover: -		 9.600Bid Size: - 9.950Ask Size: - 1.33 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

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  1.9000   0.9000   -1.0000   1.4000   -0.3800
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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