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VIATRIS INC/  US92556V1061  /

Euronext Milan
2024-11-07  4:35:39 PM Chg. +0.730 Volume Bid5:15:37 PM Ask5:15:31 PM Market Capitalization Dividend Y. P/E Ratio
11.700EUR +6.65% 250
Turnover: 2,925		 11.870Bid Size: 1,100 11.940Ask Size: 1,100 14.09 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

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  -1.1100   -1.0500   1.7100   0.0500
Dividend per Share
  0.0000   0.3300   0.4800   0.4800

 

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   -   -