Viatris Inc. (ETR:VIA)
Germany
· Delayed Price · Currency is EUR 7.70
+0.25 (3.36%)
At close: May 8, 2025, 5:30 PM CET
Viatris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 755 | 734.8 | 991.9 | 1,260 | 701.2 | 844.4 | Upgrade
|
| Short-Term Investments | - | 355.1 | 192.5 | 212.6 | 89.2 | 84.9 | Upgrade
|
| Cash & Short-Term Investments | 755 | 1,090 | 1,184 | 1,473 | 790.4 | 929.3 | Upgrade
|
| Cash Growth | -31.70% | -7.98% | -19.56% | 86.30% | -14.95% | 64.86% | Upgrade
|
| Accounts Receivable | 3,126 | 2,675 | 2,824 | 3,244 | 3,774 | 3,891 | Upgrade
|
| Other Receivables | - | 846.7 | 1,538 | 899.1 | 492 | 952.5 | Upgrade
|
| Receivables | 3,126 | 3,522 | 4,362 | 4,143 | 4,266 | 4,844 | Upgrade
|
| Inventory | 4,096 | 3,854 | 3,470 | 3,520 | 3,978 | 5,472 | Upgrade
|
| Prepaid Expenses | 1,645 | 140.9 | 155.9 | 194.6 | 256.7 | 267.8 | Upgrade
|
| Other Current Assets | - | 913.8 | 3,804 | 1,306 | 1,612 | 1,355 | Upgrade
|
| Total Current Assets | 9,622 | 9,521 | 12,976 | 10,635 | 10,903 | 12,868 | Upgrade
|
| Property, Plant & Equipment | - | 2,919 | 3,005 | 3,284 | 3,479 | 3,784 | Upgrade
|
| Long-Term Investments | - | - | 165.7 | 94 | 81.4 | 47.9 | Upgrade
|
| Goodwill | 6,462 | 9,133 | 9,867 | 10,426 | 12,114 | 12,347 | Upgrade
|
| Other Intangible Assets | 16,662 | 17,071 | 19,181 | 22,607 | 26,134 | 29,683 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 753 | 692.9 | 925.9 | 1,333 | 2,148 | Upgrade
|
| Other Long-Term Assets | 5,728 | 2,104 | 1,797 | 2,050 | 798.5 | 676 | Upgrade
|
| Total Assets | 38,475 | 41,501 | 47,686 | 50,022 | 54,843 | 61,553 | Upgrade
|
| Accounts Payable | - | 1,854 | 1,938 | 1,767 | 1,657 | 1,904 | Upgrade
|
| Accrued Expenses | - | 2,241 | 2,152 | 2,013 | 2,906 | 2,494 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1,493 | 1,101 | Upgrade
|
| Current Portion of Long-Term Debt | 8.5 | 0.6 | 1,935 | 1,251 | 1,860 | 2,256 | Upgrade
|
| Current Portion of Leases | - | 87.1 | 83 | 80.6 | 86.7 | 92.9 | Upgrade
|
| Current Income Taxes Payable | - | 192.7 | 226.8 | 279.6 | 236.9 | 288.6 | Upgrade
|
| Other Current Liabilities | 5,712 | 1,404 | 1,443 | 1,356 | 1,644 | 2,426 | Upgrade
|
| Total Current Liabilities | 5,720 | 5,779 | 7,777 | 6,746 | 9,884 | 10,563 | Upgrade
|
| Long-Term Debt | 14,178 | 14,039 | 16,188 | 18,015 | 19,717 | 22,429 | Upgrade
|
| Long-Term Leases | - | 179.3 | 165.4 | 181.4 | 200.9 | 229.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,108 | 1,736 | 2,432 | 2,815 | 3,124 | Upgrade
|
| Other Long-Term Liabilities | 2,927 | 1,292 | 847.2 | 1,031 | 856.3 | 1,233 | Upgrade
|
| Total Liabilities | 22,825 | 22,865 | 27,218 | 28,950 | 34,350 | 38,599 | Upgrade
|
| Common Stock | 15,650 | 12.3 | 12.2 | 12.1 | 12.1 | 12.1 | Upgrade
|
| Additional Paid-In Capital | - | 18,922 | 18,815 | 18,646 | 18,536 | 18,439 | Upgrade
|
| Retained Earnings | - | 3,419 | 4,640 | 5,176 | 3,689 | 5,361 | Upgrade
|
| Treasury Stock | - | -504.3 | -251.8 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | -3,213 | -2,747 | -2,761 | -1,744 | -858 | Upgrade
|
| Total Common Equity | 15,650 | 18,636 | 20,467 | 21,072 | 20,493 | 22,954 | Upgrade
|
| Shareholders' Equity | 15,650 | 18,636 | 20,467 | 21,072 | 20,493 | 22,954 | Upgrade
|
| Total Liabilities & Equity | 38,475 | 41,501 | 47,686 | 50,022 | 54,843 | 61,553 | Upgrade
|
| Total Debt | 14,186 | 14,306 | 18,371 | 19,528 | 23,358 | 26,109 | Upgrade
|
| Net Cash (Debt) | -13,431 | -13,216 | -17,187 | -18,055 | -22,568 | -25,180 | Upgrade
|
| Net Cash Per Share | -11.26 | -11.08 | -14.24 | -14.83 | -18.67 | -41.88 | Upgrade
|
| Filing Date Shares Outstanding | 1,192 | 1,194 | 1,188 | 1,197 | 1,210 | 1,207 | Upgrade
|
| Total Common Shares Outstanding | 1,192 | 1,194 | 1,201 | 1,214 | 1,210 | 1,207 | Upgrade
|
| Working Capital | 3,902 | 3,741 | 5,199 | 3,889 | 1,019 | 2,305 | Upgrade
|
| Book Value Per Share | 13.13 | 15.61 | 17.05 | 17.36 | 16.94 | 19.02 | Upgrade
|
| Tangible Book Value | -7,474 | -7,569 | -8,581 | -11,961 | -17,755 | -19,076 | Upgrade
|
| Tangible Book Value Per Share | -6.27 | -6.34 | -7.15 | -9.85 | -14.68 | -15.81 | Upgrade
|
| Land | - | 113.2 | 120.2 | 133.4 | 137.9 | 155.8 | Upgrade
|
| Buildings | - | 1,464 | 1,444 | 1,540 | 1,809 | 1,955 | Upgrade
|
| Machinery | - | 2,895 | 2,775 | 2,937 | 3,054 | 3,235 | Upgrade
|
| Construction In Progress | - | 397.1 | 431.2 | 474 | 588.7 | 376.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.