Viatris Inc. (VTRS)
USD 12.26
(-2.62%)
USD 12.26
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 47.68 Billion | 50.02 Billion | 54.84 Billion | 61.55 Billion | 31.25 Billion | 32.73 Billion |
| Total Current Assets | 12.97 Billion | 10.63 Billion | 10.9 Billion | 12.86 Billion | 6.75 Billion | 6.36 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.47 Billion | 935 Million | 1.04 Billion | 563.7 Million | 449.2 Million |
| Cash and Cash Equivalents | 991.9 Million | 1.25 Billion | 701.2 Million | 844.4 Million | 475.6 Million | 388.1 Million |
| Short Term Investments | 192.5 Million | 212.6 Million | 233.8 Million | 203.5 Million | 65.8 Million | 57.5 Million |
| Net Receivables | 4.04 Billion | 4.14 Billion | 4.26 Billion | 4.84 Billion | 2.64 Billion | 2.41 Billion |
| Inventory | 3.46 Billion | 3.51 Billion | 3.97 Billion | 5.47 Billion | 2.67 Billion | 2.58 Billion |
| Other Current Assets | 4.12 Billion | 1.3 Billion | 1.46 Billion | 1.23 Billion | 725.9 Million | 791.2 Million |
| Total Non-Current Assets | 34.7 Billion | 39.38 Billion | 43.93 Billion | 48.68 Billion | 24.49 Billion | 26.36 Billion |
| Net PPE | 3 Billion | 3.28 Billion | 3.47 Billion | 3.78 Billion | 2.4 Billion | 2.17 Billion |
| Good Will And Intangible Assets | 29.04 Billion | 33.03 Billion | 38.24 Billion | 42.03 Billion | 21.24 Billion | 23.41 Billion |
| Good Will | 9.86 Billion | 10.42 Billion | 12.11 Billion | 12.34 Billion | 9.59 Billion | 9.74 Billion |
| Intangible Assets | 19.18 Billion | 22.6 Billion | 26.13 Billion | 29.68 Billion | 11.64 Billion | 13.66 Billion |
| Long-Term Investments | 1.14 Billion | 1.09 Billion | 81.4 Million | 47.9 Million | 92.2 Million | 138.7 Million |
| Tax Assets | 692.9 Million | 925.9 Million | 1.33 Billion | 2.14 Billion | 703.1 Million | 572.2 Million |
| Other Non Current Assets | 821.1 Million | 1.05 Billion | 798.5 Million | 676 Million | 58.2 Million | 73.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.21 Billion | 28.94 Billion | 34.35 Billion | 38.59 Billion | 19.37 Billion | 20.56 Billion |
| Total Current Liabilities | 7.77 Billion | 6.74 Billion | 9.88 Billion | 10.56 Billion | 5.56 Billion | 4.58 Billion |
| Account Payables | 1.38 Billion | 1.15 Billion | 1.05 Billion | 1.34 Billion | 1.52 Billion | 1.61 Billion |
| Tax Payables | 226.8 Million | 279.6 Million | 236.9 Million | 288.6 Million | 213 Million | 121.5 Million |
| Short Term Debt | 1.93 Billion | 1.25 Billion | 3.35 Billion | 3.4 Billion | 1.45 Billion | 657.1 Million |
| Deferred Revenue | 3.07 Billion | 3.09 Billion | 4.06 Billion | 3.58 Billion | 1.53 Billion | 1.21 Billion |
| Other Current Liabilities | 1.38 Billion | 4.33 Billion | 5.47 Billion | 5.8 Billion | 2.58 Billion | 2.31 Billion |
| Total Non Current Liabilities | 19.44 Billion | 22.2 Billion | 24.46 Billion | 28.03 Billion | 13.8 Billion | 15.98 Billion |
| Long-Term Debt | 16.18 Billion | 18.01 Billion | 19.71 Billion | 22.42 Billion | 11.21 Billion | 13.16 Billion |
| Deferred Revenue Non Current | 165.4 Million | 181.4 Million | 200.9 Million | 229.5 Million | -1.45 Billion | -1.72 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Billion | 1.75 Billion | 1.93 Billion | 2.48 Billion | 960.8 Million | 1.09 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.46 Billion | 21.07 Billion | 20.49 Billion | 22.95 Billion | 11.88 Billion | 12.16 Billion |
| Stock Holders Equity | 20.46 Billion | 21.07 Billion | 20.49 Billion | 22.95 Billion | 11.88 Billion | 12.16 Billion |
| Common Stock | 12.2 Million | 12.1 Million | 12.1 Million | 12.1 Million | 6.1 Million | 6 Million |
| Retained Earnings | 4.63 Billion | 5.17 Billion | 3.68 Billion | 5.36 Billion | 6.03 Billion | 6.01 Billion |
| Accumulated other comprehensive income | -2.74 Billion | -2.76 Billion | -1.74 Billion | -858 Million | -1.79 Billion | -1.44 Billion |
| Common Stock Equity | 20.46 Billion | 21.07 Billion | 20.49 Billion | 22.95 Billion | 11.88 Billion | 12.16 Billion |
| Capital Lease Obligation | 248.4 Million | 262 Million | 287.6 Million | 322.4 Million | 252.4 Million | - |
| Total Investments | 358.2 Million | 306.6 Million | 170.6 Million | 132.8 Million | 158 Million | 196.2 Million |
| Total Debt | 18.12 Billion | 19.26 Billion | 23.07 Billion | 25.83 Billion | 12.67 Billion | 13.81 Billion |
| Net Debt | 17.13 Billion | 18 Billion | 22.36 Billion | 24.99 Billion | 12.19 Billion | 13.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 45.33 Billion | 47.34 Billion | 47.68 Billion | 47.68 Billion | 48.74 Billion | 48.69 Billion |
| Total Current Assets | 11.79 Billion | 12.92 Billion | 12.22 Billion | 12.97 Billion | 10.93 Billion | 9.77 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.17 Billion | 1.07 Billion | 1.18 Billion | 1.56 Billion | 806 Million |
| Cash and Cash Equivalents | 917.2 Million | 1.01 Billion | 993.6 Million | 991.9 Million | 1.3 Billion | 629.2 Million |
| Short Term Investments | 90.8 Million | 164.1 Million | 86.3 Million | 192.5 Million | 254.9 Million | 176.8 Million |
| Net Receivables | 2.68 Billion | 3.94 Billion | 4.04 Billion | 4.04 Billion | 3.73 Billion | 3.6 Billion |
| Inventory | 3.94 Billion | 3.82 Billion | 3.46 Billion | 3.46 Billion | 3.67 Billion | 3.64 Billion |
| Other Current Assets | 3.98 Billion | 3.8 Billion | 3.63 Billion | 4.12 Billion | 1.79 Billion | 1.51 Billion |
| Total Non-Current Assets | 33.53 Billion | 34.42 Billion | 35.45 Billion | 34.7 Billion | 37.81 Billion | 38.91 Billion |
| Net PPE | 2.93 Billion | 2.95 Billion | 3 Billion | 3 Billion | 3.17 Billion | 3.23 Billion |
| Good Will And Intangible Assets | 27.74 Billion | 28.82 Billion | 29.04 Billion | 29.04 Billion | 31.55 Billion | 32.61 Billion |
| Good Will | 9.32 Billion | 9.69 Billion | 9.86 Billion | 9.86 Billion | 10.27 Billion | 10.53 Billion |
| Intangible Assets | 18.41 Billion | 19.13 Billion | 19.18 Billion | 19.18 Billion | 21.28 Billion | 22.08 Billion |
| Long-Term Investments | 132.1 Million | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.21 Billion | 1.18 Billion |
| Tax Assets | 685.3 Million | 653.2 Million | 692.9 Million | 692.9 Million | 930.4 Million | 966 Million |
| Other Non Current Assets | 2.03 Billion | 800.6 Million | 1.56 Billion | 821.1 Million | 933.6 Million | 917.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.81 Billion | 27.32 Billion | 27.21 Billion | 27.21 Billion | 27.87 Billion | 27.85 Billion |
| Total Current Liabilities | 7.7 Billion | 7.75 Billion | 7.77 Billion | 7.77 Billion | 6.83 Billion | 6.52 Billion |
| Account Payables | 1.95 Billion | 1.58 Billion | 1.38 Billion | 1.38 Billion | 1.21 Billion | 1.3 Billion |
| Tax Payables | 117.7 Million | 148.4 Million | 226.8 Million | 226.8 Million | 206.9 Million | 158.1 Million |
| Short Term Debt | 2.36 Billion | 1.88 Billion | 2.02 Billion | 1.93 Billion | 1.29 Billion | 1.35 Billion |
| Deferred Revenue | 2.19 Billion | 3.01 Billion | 226.8 Million | 3.07 Billion | 3.26 Billion | 2.82 Billion |
| Other Current Liabilities | 1.19 Billion | 4.28 Billion | 4.14 Billion | 4.46 Billion | 4.31 Billion | 3.85 Billion |
| Total Non Current Liabilities | 18.1 Billion | 19.56 Billion | 19.44 Billion | 19.44 Billion | 21.04 Billion | 21.32 Billion |
| Long-Term Debt | 14.73 Billion | 16.07 Billion | 16.18 Billion | 16.18 Billion | 17.07 Billion | 17.24 Billion |
| Deferred Revenue Non Current | -1.38 Billion | 156.2 Million | 165.39 Million | 165.4 Million | 160.5 Million | 166.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.17 Billion | 1.82 Billion | 1.35 Billion | 1.51 Billion | 1.64 Billion | 1.67 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 19.52 Billion | 20.01 Billion | 20.46 Billion | 20.46 Billion | 20.86 Billion | 20.84 Billion |
| Stock Holders Equity | 19.52 Billion | 20.01 Billion | 20.46 Billion | 20.46 Billion | 20.86 Billion | 20.84 Billion |
| Common Stock | 12.3 Million | 12.3 Million | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million |
| Retained Earnings | 4.13 Billion | 4.6 Billion | 4.63 Billion | 4.63 Billion | 5.55 Billion | 5.36 Billion |
| Accumulated other comprehensive income | -2.97 Billion | -2.94 Billion | -2.74 Billion | -2.74 Billion | -3.2 Billion | -3 Billion |
| Common Stock Equity | 19.52 Billion | 20.01 Billion | 20.46 Billion | 20.46 Billion | 20.86 Billion | 20.84 Billion |
| Capital Lease Obligation | 280.3 Million | 248 Million | 165.4 Million | 248.4 Million | 248.9 Million | 252.2 Million |
| Total Investments | 222.9 Million | 256.5 Million | 1.22 Billion | 358.2 Million | 245.9 Million | 236.4 Million |
| Total Debt | 17.09 Billion | 17.96 Billion | 18.37 Billion | 18.12 Billion | 18.37 Billion | 18.6 Billion |
| Net Debt | 16.17 Billion | 16.94 Billion | 17.38 Billion | 17.13 Billion | 17.06 Billion | 17.97 Billion |
AFPR
ONON
7150
PWM
HONBS
2760