INDIVIOR PLC DL 0,50/ GB00BN4HT335 /
| 13/11/2024 09:36:05 | Chg. -0.150 | Volume | Bid09:36:05 | Ask09:36:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.350EUR | -1.58% | - Turnover: - |
9.350Bid Size: - | 9.700Ask Size: - | 1.3 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 60 | 60 | 58 | 54 | 84 | ||||||
| Intangible Assets | 72 | 62 | 82 | 70 | 237 | ||||||
| Long-Term Investments | - | - | - | 98 | 41 | ||||||
| Fixed Assets | - | - | 388 | 510 | 691 | ||||||
| Inventories | 73 | 93 | 95 | 114 | 142 | ||||||
| Accounts Receivable | 227 | 229 | 202 | 220 | 254 | ||||||
| Cash and Cash Equivalents | 1,060 | 858 | 1,102 | 774 | 316 | ||||||
| Current Assets | 1,360 | 1,187 | 1,444 | 1,259 | 1,263 | ||||||
| Total Assets | 1,652 | 1,531 | 1,832 | 1,769 | 1,954 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 623 | 524 | 720 | 617 | 743 | ||||||
| Long-term debt | 233 | 230 | 239 | 237 | 236 | ||||||
| Liabilities to Banks | 237 | 234 | - | - | - | ||||||
| Provisions | 456 | 592 | 81 | 308 | 419 | ||||||
| Liabilities | 1,443 | 1,449 | 1,629 | 1,718 | 1,954 | ||||||
| Share Capital | 73 | 73 | - | - | - | ||||||
| Total Equity | 209 | 82 | 203 | 51 | 0.0000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,652 | 1,531 | - | 1,769 | 1,954 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 785 | 647 | 791 | 901 | 1,093 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 178 | -156 | 213 | -85 | -4 | ||||||
| Interest Income | 2 | -17 | -23 | -10 | 5 | ||||||
| Income Before Taxes | 180 | -173 | - | - | - | ||||||
| Income Taxes | 46 | -25 | 15 | -42 | -1 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 134 | -148 | 205 | -53 | 1 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 151 | -193 | 353 | -4 | -315 | ||||||
| Cash Flow from Investing Activities | -2 | -4 | -14 | -223 | -98 | ||||||
| Cash Flow from Financing | -13 | -10 | -94 | -100 | -46 | ||||||
| Decrease / Increase in Cash | 136 | -207 | - | - | - | ||||||
| Employees | 796 | 788 | 885 | 928 | - | ||||||
