Viatris Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 206.7 1 341.23 1 465.973 1 616.71 1 745.223 1 875.29 2 135.673 1 870.526 11 353.176 10 409.859 10 801.734 11 536.804 11 598.143 11 931.897 15 294.8 15 236.341 15 820.5 15 886.6 22 267.7 22 267.7 34 726.2 34 726.2 35 806.3 35 806.3 32 734.9 32 734.9 31 255.5 61 553.0 54 842.8 50 022.2 47 685.5 41 500.9
Aktywa trwałe (mln) 623.7 654.484 586.749 554.628 517.012 557.449 607.221 678.626 8 293.875 7 235.186 7 516.348 7 977.361 8 029.299 8 029.18 10 823.6 10 765.081 9 379.3 9 099.7 15 795.0 15 795.0 27 203.7 27 203.7 28 593.0 28 593.0 26 367.2 26 367.2 24 498.2 48 685.5 43 939.9 39 386.8 35 456.7 31 980.2
Rzeczowe aktywa trwałe netto 154.6 168.0 168.396 166.531 178.33 273.051 336.719 406.875 1 102.932 1 063.996 1 122.648 1 209.342 1 298.034 1 397.216 1 665.5 1 663.076 1 785.7 1 785.7 1 983.9 1 983.9 2 322.2 2 322.2 2 339.1 2 339.1 2 170.2 2 170.2 2 404.2 3 783.5 3 479.4 3 283.8 3 005.2 2 666.1
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 102.579 3 855.971 3 161.58 3 331.247 3 599.334 3 517.935 3 515.655 4 340.5 4 288.124 4 049.3 4 049.3 5 380.1 5 380.1 9 231.9 9 231.9 10 205.7 10 205.7 9 747.8 9 747.8 9 590.6 12 347.0 12 113.7 10 425.8 9 867.1 9 133.3
Wartości niematerialne i prawne 336.0 332.142 296.181 272.511 252.837 237.18 223.072 105.595 2 978.706 2 453.161 2 384.848 2 501.15 2 630.747 2 224.457 2 517.9 2 517.888 2 347.1 2 347.1 7 221.9 7 221.9 14 447.8 14 447.8 15 245.8 15 245.8 13 664.6 13 664.6 11 649.9 29 683.2 26 134.2 22 607.1 19 181.1 17 070.9
Wartość firmy i wartości niematerialne i prawne 336.0 332.142 296.181 272.511 252.837 237.18 223.072 208.174 6 834.677 5 614.741 5 716.095 6 100.484 6 148.682 5 740.112 6 858.4 6 806.012 6 396.4 6 396.4 12 602.0 12 602.0 23 679.7 23 679.7 25 451.5 25 451.5 23 412.4 23 412.4 21 240.5 42 030.2 38 247.9 33 032.9 29 048.2 26 204.2
Należności netto 148.9 197.76 232.599 145.491 187.587 191.094 297.334 242.193 1 132.121 1 164.613 1 234.634 1 157.081 1 426.438 1 554.342 1 820.0 1 820.273 2 268.5 2 268.5 2 689.1 2 434.0 3 310.9 3 015.4 3 612.4 3 173.1 2 881.0 2 416.5 3 058.8 4 843.8 4 266.4 3 814.5 4 040.6 3 221.3
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 080.489) (1 159.258) (1 267.626) 0.0 (1 484.871) 494.8 0.0 547.4 (1 869.1) (2 441.5) 475.5 396.4 396.4 226.0 226.0 138.7 138.7 92.2 47.9 (4 812.1) 1 091.4 1 142.0 1 349.8
Aktywa obrotowe 583.0 686.746 879.224 1 062.082 1 228.211 1 317.841 1 528.452 1 191.9 3 059.301 3 174.673 3 285.386 3 559.443 3 568.844 3 902.717 4 471.2 4 471.26 6 441.2 6 786.9 6 472.7 6 472.7 7 522.5 7 522.5 7 213.3 7 213.3 6 367.7 6 367.7 6 757.3 12 867.5 10 902.9 10 635.4 12 228.8 9 520.7
Środki pieniężne i Inwestycje 189.8 303.05 284.898 617.056 686.806 687.158 808.081 518.127 575.563 557.147 408.075 691.137 405.742 349.969 408.6 291.293 284.1 225.5 1 236.0 1 349.1 998.8 1 138.4 292.1 418.9 388.1 449.2 475.6 1 047.9 701.2 1 259.9 1 079.9 734.8
Zapasy 136.5 145.869 161.81 195.074 237.777 320.797 286.267 279.008 1 063.84 1 065.99 1 114.219 1 240.271 1 396.742 1 525.242 1 656.9 1 664.693 1 651.4 1 651.4 1 951.0 1 951.0 2 456.4 2 456.4 2 542.7 2 542.7 2 580.2 2 580.2 2 670.9 5 471.9 3 977.7 3 519.5 3 469.7 3 854.1
Inwestycje krótkoterminowe 0.0 99.557 55.715 456.266 427.904 585.445 670.348 368.003 91.361 42.26 27.559 29.085 30.686 0.0 27.0 0.0 28.2 0.0 0.0 54.0 175.5 83.8 199.5 110.6 91.3 57.5 109.1 203.5 233.8 212.6 86.3 355.1
Środki pieniężne i inne aktywa pieniężne 189.8 203.493 229.183 160.79 258.902 101.713 137.733 150.124 484.202 557.147 380.516 662.052 375.056 349.969 291.3 291.293 225.5 225.5 1 236.0 1 236.0 998.8 998.8 292.1 292.1 388.1 388.1 475.6 844.4 701.2 1 259.9 993.6 734.8
Należności krótkoterminowe 12.1 17.981 48.928 36.534 66.017 40.639 78.114 76.859 643.873 585.711 518.252 564.706 703.235 777.908 1 072.8 1 072.838 905.6 905.6 1 109.6 1 109.6 939.5 1 348.1 976.0 1 452.5 1 123.2 1 244.7 1 061.9 1 345.7 1 056.1 1 158.0 1 381.4 1 355.3
Dług krótkoterminowy 16.9 9.874 5.245 0.016 1.586 1.586 1.586 4.336 555.289 156.208 193.874 169.77 819.668 397.035 455.6 443.433 2 784.8 2 805.1 1 078.3 1 000.0 290.0 269.7 1 808.9 1 795.7 699.8 657.1 1 508.1 3 450.1 1 877.5 1 259.1 2 026.4 87.7
Zobowiązania krótkoterminowe 96.4 87.77 291.187 175.147 265.771 173.768 245.507 265.25 2 002.351 1 544.65 1 718.147 1 809.612 2 563.156 2 193.503 2 964.0 2 956.07 5 304.0 5 305.7 4 122.2 4 122.2 5 040.7 5 040.7 6 385.3 6 385.3 4 587.8 4 587.8 5 569.1 10 562.9 9 884.4 6 746.2 7 777.4 5 779.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 73.023 0.0 0.0 583.534 71.108 17.563 44.095 (1 174.943) 784.2 835.119 1 009.5 1 170.4 1 289.8 1 197.4 (939.5) 1 980.2 (976.0) 1 506.0 (1 123.2) 1 216.9 (1 061.9) 3 340.9 (1 056.1) 925.9 226.8 0.0
Zobowiązania długoterminowe 50.4 49.738 42.25 39.324 33.12 41.734 44.23 817.625 5 913.074 6 132.592 5 938.389 6 111.791 5 530.205 6 382.566 9 370.9 9 320.364 7 240.5 7 304.9 8 379.7 8 379.7 18 567.9 18 567.9 16 113.4 16 113.4 15 980.0 15 980.0 13 802.6 28 036.0 24 465.7 22 203.7 19 440.699999 17 086.0
Rezerwy z tytułu odroczonego podatku 23.6 19.108 18.905 17.47 13.177 22.604 24.905 20.585 876.816 545.121 467.497 478.094 308.915 274.259 468.53 468.53 235.4 235.4 718.1 718.1 2 006.4 2 006.4 2 012.4 2 012.4 1 722.0 1 722.0 1 627.5 3 123.7 2 815.0 2 432.0 1 735.7 1 107.9
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 771.111 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 252.4 322.4 287.6 262.0 165.4 87.1
Zobowiązania ogółem 146.8 137.508 333.437 214.471 298.891 215.502 289.737 1 082.875 7 915.425 7 677.242 7 656.536 7 921.403 8 093.361 8 576.069 12 334.9 12 276.434 12 544.5 12 610.6 12 501.9 12 501.9 23 608.6 23 608.6 22 498.7 22 498.7 20 567.8 20 567.8 19 371.7 38 598.9 34 350.1 28 949.9 27 218.1 22 865.4
Kapitał własny 1 059.9 1 203.722 1 132.536 1 402.239 1 446.332 1 659.788 1 845.936 787.651 3 403.426 2 703.509 3 131.146 3 601.879 3 491.775 3 340.718 2 959.9 2 941.817 3 276.0 3 255.9 9 764.4 9 765.8 11 116.2 11 117.6 13 307.6 13 307.6 12 167.1 12 167.1 11 883.8 22 954.1 20 492.7 21 072.3 20 467.4 18 635.5
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.325 29.108 14.052 13.522 13.007 15.11 18.1 18.09 20.1 20.1 1.4 1.4 1.4 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 206.7 1 341.23 1 465.973 1 616.71 1 745.223 1 875.29 2 135.673 1 870.526 11 353.176 10 409.859 10 801.734 11 536.804 11 598.143 11 931.897 15 294.8 15 236.341 15 820.5 15 886.6 22 267.7 22 267.7 34 726.2 34 726.2 35 806.3 35 806.3 32 734.9 32 734.9 31 255.5 61 553.0 54 842.8 50 022.2 47 685.5 41 500.9
Inwestycje 0.0 99.557 55.715 456.266 427.904 585.445 670.348 368.003 91.361 42.26 27.559 29.085 30.686 (1 484.871) 521.8 0.0 575.6 (1 869.1) (2 441.5) 529.5 571.9 480.2 425.5 336.6 230.0 196.2 201.3 251.4 233.8 1 304.0 1 228.3 1 704.9
Dług (mln) 43.7 40.504 28.59 21.87 21.529 20.716 20.911 689.524 5 468.677 5 165.419 4 984.987 5 263.376 5 298.748 5 337.196 8 042.1 8 029.892 8 484.7 5 732.8 6 295.6 7 306.1 15 492.9 15 472.6 14 674.2 14 661.0 13 861.0 13 818.3 12 722.4 26 108.8 21 594.6 19 274.3 18 379.9 15 986.4
Środki pieniężne i inne aktywa pieniężne 189.8 203.493 229.183 160.79 258.902 101.713 137.733 150.124 484.202 557.147 380.516 662.052 375.056 349.969 291.3 291.293 225.5 225.5 1 236.0 1 236.0 998.8 998.8 292.1 292.1 388.1 388.1 475.6 844.4 701.2 1 259.9 993.6 734.8
Dług netto (146.1) (162.989) (200.593) (138.92) (237.373) (80.997) (116.822) 539.4 4 984.475 4 608.272 4 604.471 4 601.324 4 923.692 4 987.227 7 750.8 7 738.599 8 259.2 5 507.3 5 059.6 6 070.1 14 494.1 14 473.8 14 382.1 14 368.9 13 472.9 13 430.2 12 246.8 25 264.4 20 893.4 18 014.4 17 386.3 15 251.6
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