Viatris Inc.
Viatris Inc.
VTRS
Valuace
70
Růst
0
Zdraví
55
Cena
$ 13.65
Dnes
+0.02 (0.16%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues14.3014.3014.7415.4316.2617.8911.9511.5011.4311.9111.089.437.726.916.806.135.45
Cost of Revenues9.299.299.128.999.7712.318.157.607.437.126.385.214.193.873.893.573.23
Gross Profit5.015.015.626.446.505.583.803.904.004.784.704.223.533.042.912.562.22
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.703.763.583.253.533.753.803.663.843.94
Cost of Revenues2.572.382.252.092.312.292.352.162.242.25
Gross Profit1.131.381.331.161.221.461.451.501.601.69
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.910.660.750.560.640.700.780.830.670.580.510.400.290.28
Selling General & Admin Expenses0.000.000.004.654.184.533.342.562.442.582.502.181.631.411.401.211.09
Depreciation & Amortization2.802.802.892.683.034.512.222.022.111.811.521.030.570.520.550.510.42
Total Operating Expenses7.687.685.615.674.845.283.903.203.153.363.322.852.131.921.801.511.37
Operating Income-2.66-2.660.010.770.42-4.21-0.11-1.370.911.440.701.461.351.141.111.010.72
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.200.21
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.611.05
Depreciation & Amortization0.770.690.680.660.750.670.790.690.640.68
Total Operating Expenses1.401.131.104.041.391.231.691.301.811.26
Operating Income-0.270.250.23-2.88-0.180.23-0.240.20-0.450.45
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.010.010.000.000.000.000.000.00
Interest Expense0.470.470.550.570.590.640.500.520.540.530.450.340.330.310.310.340.33
Other Expense-1.00-1.00-0.63-0.562.393.54-0.611.52-0.020.01-0.80-0.11-0.09-0.060.01-0.06-0.16
IBT-3.67-3.67-0.620.202.81-0.66-0.720.150.300.900.120.920.970.750.800.650.36
Income Tax Expense-0.15-0.150.010.150.730.60-0.050.14-0.050.21-0.360.070.040.120.160.120.01
Net Income-3.51-3.51-0.630.052.08-1.27-0.670.020.350.700.480.850.930.620.640.540.35
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.120.120.120.120.120.150.150.140.140.14
Other Expense-0.08-0.26-0.45-0.21-0.35-0.14-0.150.00-0.40-0.05
IBT-0.34-0.01-0.22-3.10-0.530.09-0.390.20-0.860.40
Income Tax Expense0.000.12-0.21-0.06-0.010.00-0.070.09-0.090.07
Net Income-0.34-0.130.00-3.04-0.520.09-0.330.11-0.770.33
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.05$1.71$-1.05$-1.11$0.03$0.69$1.30$0.94$1.80$2.49$1.63$1.54$1.25$0.69
EPS Diluted$0.00$0.00$0.00$0.05$1.71$-1.05$-1.11$0.03$0.68$1.30$0.92$1.70$2.34$1.58$1.52$1.22$0.68
Shares Outstanding1.151.171.191.201.211.210.600.520.510.530.510.470.370.380.420.430.32
Diluted Shares Outstanding1.151.171.191.211.221.210.600.520.520.540.520.500.400.390.420.440.33
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.64$0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.64$0.27
Shares Outstanding1.151.161.171.191.191.191.191.201.201.20
Diluted Shares Outstanding1.151.161.171.191.191.201.191.211.201.21
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.920.730.991.260.700.840.480.390.291.001.240.230.290.350.380.66
Short Term Investments0.090.360.190.210.230.200.110.090.200.180.000.000.000.000.030.03
Total Cash & ST Investments1.011.091.181.260.701.050.480.390.291.001.240.230.290.350.410.69
Accounts Receivable3.863.524.043.814.274.843.062.883.613.312.692.271.821.551.431.16
Inventory3.943.853.473.523.985.472.672.582.542.461.951.651.661.531.401.24
Other Current Assets2.331.054.281.811.961.230.550.520.770.760.602.640.450.470.340.45
Total Current Assets11.149.5212.9810.6410.9012.876.766.377.217.526.476.794.473.903.573.56
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.000.570.760.731.880.921.010.991.310.63
Short Term Investments0.100.240.250.360.170.230.160.190.250.18
Total Cash & ST Investments1.110.811.001.092.051.141.181.181.560.81
Accounts Receivable3.593.603.393.523.943.863.944.043.743.61
Inventory4.114.264.103.854.083.943.823.473.673.64
Other Current Assets0.491.101.141.051.232.853.984.282.131.82
Total Current Assets9.299.779.629.5211.3111.7912.9212.9810.939.78
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.942.923.013.283.483.782.402.172.342.321.981.791.661.401.301.21
Goodwill9.339.139.8710.4312.1112.359.599.7510.219.235.384.054.293.523.523.60
Intangible Assets18.4217.0719.1822.6126.1329.6811.6513.6615.2514.457.222.352.522.222.632.50
Long-Term Investments1.441.351.141.09-4.810.050.090.140.230.40-2.44-1.870.00-1.480.00-1.27
Other Long-Term Assets1.380.750.821.055.690.680.060.070.080.173.192.702.222.290.541.88
Total Long-Term Assets34.1931.9834.7139.3943.9448.6924.5026.3728.5927.2015.809.1010.778.038.037.98
Total Assets45.3341.5047.6950.0254.8461.5531.2632.7335.8134.7322.2715.8915.2411.9311.6011.54
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.892.922.902.922.942.942.953.013.173.23
Goodwill6.736.756.469.139.569.339.699.8710.2810.53
Intangible Assets15.7216.3216.6617.0717.9818.4219.1319.1821.2822.08
Long-Term Investments0.850.951.231.351.481.441.191.141.211.18
Other Long-Term Assets1.430.770.780.750.720.730.800.820.930.92
Total Long-Term Assets28.6328.6428.8531.9833.4533.5434.4234.7137.8138.92
Total Assets37.9238.4138.4741.5044.7545.3347.3447.6948.7448.70
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.381.361.381.161.061.351.061.120.980.941.110.911.070.780.700.56
Short-Term Debt2.460.092.021.261.883.451.510.701.810.291.082.810.440.400.820.17
Other Current Liabilities3.754.144.153.408.012.434.063.894.584.750.640.420.602.191.001.06
Current Liabilities7.715.787.786.759.8810.565.574.596.395.044.125.312.962.192.561.81
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.331.321.521.361.241.381.581.381.221.31
Short-Term Debt2.061.780.100.091.532.461.982.021.391.43
Other Current Liabilities3.974.034.004.144.463.754.054.154.023.62
Current Liabilities7.367.135.725.787.517.717.767.786.836.52
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt14.7314.2216.3518.0219.7222.6611.2113.1612.8715.206.305.737.595.344.485.26
Capital Leases0.190.270.250.260.290.320.250.000.000.000.000.000.000.770.000.00
Def. Tax Liability1.571.111.742.432.823.121.631.722.012.010.720.240.470.270.310.48
Total Liabilities25.8122.8727.2228.9534.3538.6019.3720.5722.5023.6112.5012.6112.288.588.097.92
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.6612.9714.3514.2214.4914.9216.2316.3517.2417.41
Capital Leases0.000.290.280.270.270.280.250.250.250.25
Def. Tax Liability1.031.081.081.111.281.571.671.742.322.41
Total Liabilities22.7022.8422.8222.8724.9625.8127.3327.2227.8827.85
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.010.010.010.010.010.010.270.270.270.270.26
Retained Earnings4.133.424.645.183.695.366.036.015.644.944.463.612.692.061.420.88
Comprehensive Income-2.98-3.21-2.75-2.76-1.74-0.86-1.80-1.44-0.36-2.26-1.76-0.99-0.24-0.09-0.090.17
Total Common Equity19.5218.6420.4721.0720.4922.9511.8812.1713.3111.129.763.262.943.343.493.60
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings-0.050.080.233.424.084.134.614.645.555.37
Comprehensive Income-2.71-2.66-2.87-3.21-2.69-2.98-2.94-2.75-3.21-3.01
Total Common Equity15.2215.5715.6518.6419.7919.5220.0120.4720.8720.84
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt17.3814.3118.3719.2721.5926.1112.7213.8614.6715.496.305.738.035.345.305.26
Book Value19.5218.6420.4721.0720.4922.9511.8812.1713.3111.129.773.282.963.363.503.62
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value15.2215.5715.6518.6419.7919.5220.0120.4720.8720.84
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.65-3.51-0.630.052.08-1.27-0.670.020.350.700.480.850.930.630.640.540.35
Depreciation & Amortization2.802.802.712.743.034.512.222.022.111.811.521.030.570.520.550.510.42
Stock-Based Compensation0.180.180.150.180.120.110.080.060.000.070.090.090.070.050.040.040.03
Change Working Capital-0.88-2.50-0.32-0.71-0.92-1.80-0.70-0.51-0.19-0.68-0.81-0.33-0.47-0.14-0.41-0.47-0.14
Change In Accounts Receivable0.040.330.300.08-0.240.060.08-0.020.34-0.16-0.13-0.27-0.94-0.55-0.35-0.320.02
Change In Accounts Payable0.18-0.170.040.310.17-0.07-0.08-0.100.220.010.090.130.000.140.080.130.02
Change In Inventories-0.91-0.11-0.72-0.61-0.26-0.43-0.74-0.51-0.55-0.13-0.28-0.32-0.15-0.16-0.17-0.22-0.09
Other Non-cash Items4.865.841.170.92-1.320.800.520.410.340.281.370.480.240.150.230.160.26
Cash from Operations2.310.000.002.802.953.021.231.802.342.062.052.011.011.110.950.720.93
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.34-0.130.00-3.04-0.520.09-0.330.11-0.770.33
Depreciation & Amortization0.770.690.680.660.750.670.790.690.640.68
Stock-Based Compensation0.050.040.040.060.030.030.030.050.060.04
Change Working Capital-1.430.13-0.98-0.220.150.14-0.21-0.19-0.280.01
Change In Accounts Receivable0.27-0.10-0.010.170.30-0.030.020.010.08-0.07
Change In Accounts Payable0.020.00-0.290.100.05-0.07-0.230.290.080.04
Change In Inventories0.020.11-0.04-0.19-0.04-0.13-0.19-0.37-0.13-0.22
Other Non-cash Items2.010.160.543.120.310.200.250.001.03-0.15
Cash from Operations0.000.000.000.000.000.000.000.000.480.82
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.42-0.38-0.33-0.38-0.44-0.51-0.68-0.41-1.20-0.90-0.75-0.87-0.75-0.33-0.31-0.28-0.19
Acquisitions0.890.00-0.35-0.670.000.280.42-0.15-0.07-0.17-6.61-0.69-0.05-1.260.02-0.08-0.56
Investments-0.02-0.02-0.03-0.03-0.03-0.03-0.10-0.03-0.06-0.10-0.03-0.06-0.02-0.02-0.01-0.01-0.01
Sales of Investment0.020.020.030.030.030.030.050.030.090.100.020.030.020.010.010.000.00
Other Investing Activities-0.190.000.000.281.960.120.020.030.030.16-0.250.020.00-0.26-0.070.040.03
Cash from Investing0.280.000.00-0.761.52-0.12-0.30-0.53-1.21-0.91-7.62-1.57-0.80-1.87-0.36-0.33-0.73
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.27-0.10-0.05-0.08-0.15-0.09-0.06-0.05-0.20-0.09
Acquisitions0.000.000.000.000.000.000.44-0.350.360.00
Investments-0.01-0.01-0.010.000.00-0.01-0.01-0.01-0.010.00
Sales of Investment0.010.010.010.000.000.010.010.010.010.00
Other Investing Activities0.000.000.000.000.000.000.000.000.12-0.04
Cash from Investing0.000.000.000.000.000.000.000.000.12-0.04
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.320.000.00-1.25-3.66-4.20-2.48-1.11-3.17-2.23-6.30-4.48-2.30-3.48-1.99-1.64-2.14
Debt Issued0.1214.31-4.070.351.34-0.3115.87-0.032.351.4115.495.050.006.172.031.687.41
Issuance of Common Stock0.000.000.000.000.000.0010.730.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.26-0.50-0.25-0.250.000.000.000.00-0.43-0.500.00-0.070.00-1.00-1.00-0.350.00
Dividends Paid-0.580.000.00-0.58-0.58-0.400.000.000.000.000.000.000.000.000.000.00-0.14
Other Financing Activities-0.150.000.00-0.230.361.59-8.85-0.062.510.8411.645.162.035.172.381.352.38
Cash from Financing-2.300.000.00-2.30-3.88-3.01-0.61-1.17-1.09-1.895.340.60-0.270.69-0.61-0.640.10
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.50-0.02
Debt Issued14.72-0.040.300.15-1.72-1.36-0.830.090.25-0.21
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.09-0.07-0.18-0.180.000.000.00-0.250.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.14-0.14
Other Financing Activities0.000.000.000.000.000.000.000.00-0.280.07
Cash from Financing0.000.000.000.000.000.000.000.00-0.93-0.10
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.290.61-0.26-0.270.56-0.140.360.100.02-0.71-0.241.01-0.07-0.06-0.03-0.290.28
Closing Cash Balance0.921.350.740.991.260.710.850.490.390.291.001.240.230.290.350.380.66
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.340.44-0.190.02-1.140.96-0.100.02-0.320.68
Closing Cash Balance1.351.000.570.760.741.880.921.020.991.31
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.881.941.982.332.512.510.551.401.151.171.301.140.260.770.640.440.74
Real Free Cash Flow1.701.761.832.142.392.400.471.341.151.091.211.040.190.730.600.400.71
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.550.650.170.460.330.740.320.560.280.73
Real Free Cash Flow0.500.610.130.400.300.710.290.520.220.69
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