VIATRIS INC. O.N./ US92556V1061 /
2024-09-10 2:45:02 PM | Chg. -0.110 | Volume | Bid2:45:06 PM | Ask2:45:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.130EUR | -1.07% | 0 Turnover: 0.000 |
9.994Bid Size: 2,700 | 10.270Ask Size: 2,700 | 12.04 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,459.9000 | 3,188.6000 | 3,024.5000 | 2,759.6000 | |||||
Intangible Assets | 29,683.2000 | 26,134.2000 | 22,607.1000 | 19,181.1000 | |||||
Long-Term Investments | - | - | - | - | |||||
Fixed Assets | 48,685.5000 | 43,939.9000 | 39,386.8000 | 34,709.4000 | |||||
Inventories | 5,471.9000 | 3,977.7000 | 3,519.5000 | 3,469.7000 | |||||
Accounts Receivable | 4,843.8000 | 4,266.4000 | 3,814.5000 | 3,700.4000 | |||||
Cash and Cash Equivalents | 844.4000 | 701.2000 | 1,259.9000 | 991.9000 | |||||
Current Assets | 12,867.5000 | 10,902.9000 | 10,635.4000 | 12,976.1000 | |||||
Total Assets | 61,553 | 54,842.8000 | 50,022.2000 | 47,685.5000 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,904.2000 | 1,657.4000 | 1,766.6000 | 1,938.2000 | |||||
Long-term debt | 22,429.2000 | 19,717.1000 | 18,015.2000 | 16,188.1000 | |||||
Liabilities to Banks | 1,100.9000 | 1,493 | - | - | |||||
Provisions | 3,412.3000 | 3,051.9000 | - | - | |||||
Liabilities | 38,598.9000 | 34,350.1000 | 28,949.9000 | 27,218.1000 | |||||
Share Capital | 12.1000 | 12.1000 | 12.1000 | 12.2000 | |||||
Total Equity | 22,954.1000 | 20,492.7000 | 21,072.3000 | 20,467.4000 | |||||
Minority Interests | - | - | - | - | |||||
Total liabilities equity | 61,553 | 54,842.8000 | 50,022.2000 | 47,685.5000 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 11,946 | 17,886.3000 | 16,262.7000 | 15,426.9000 | |||||
Depreciation (total) | 2,216.1000 | 4,506.5000 | 3,027.6000 | 2,740.5000 | |||||
Operating Result | -210.8000 | -34 | 1,614.9000 | 766.2000 | |||||
Interest Income | -497.8000 | -636.2000 | -592.4000 | -573.1000 | |||||
Income Before Taxes | -721.2000 | -664.4000 | 2,813.2000 | 202.9000 | |||||
Income Taxes | -51.3000 | 604.7000 | 734.6000 | 148.2000 | |||||
Minority Interests Profit | - | - | - | - | |||||
Net Income | -669.9000 | -1,269.1000 | 2,078.6000 | 54.7000 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,231.8000 | 3,016.9000 | 2,952.6000 | 2,799.6000 | |||||
Cash Flow from Investing Activities | -301.1000 | -117.8000 | 1,520.5000 | -764.1000 | |||||
Cash Flow from Financing | -605.7000 | -3,012 | -3,877.9000 | -2,301.9000 | |||||
Decrease / Increase in Cash | 358.8000 | -143.8000 | 556.3000 | -268.9000 | |||||
Employees | 45,000 | 37,000 | - | - |