Wall Street Experts

Viatris Inc.

Bilans kwartalnie



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 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 15 820.5 22 123.8 22 794.6 21 316.5 22 267.7 22 644.1 28 836.3 36 538.5 34 726.2 34 272.6 35 506.2 35 818.9 35 806.3 35 184.5 33 271.5 33 455.6 32 734.9 31 906.6 31 816.9 31 053.5 31 255.5 30 145.9 30 155.4 31 243.1 61 553.0 58 979.2 57 984.1 56 070.4 54 842.8 53 466.9 51 125.1 48 662.6 50 022.2 49 290.2 48 695.2 48 742.6 47 685.5 47 343.7 45 330.0 44 754.1 41 500.9 38 474.9
Aktywa trwałe 9 379.3 14 697.4 14 903.2 14 830.6 15 795.0 16 016.5 16 649.6 28 573.4 27 203.7 27 207.1 28 540.3 28 552.3 28 593.0 28 423.2 26 973.7 26 913.9 26 367.2 25 644.3 25 551.5 24 408.4 24 498.2 23 545.4 23 690.8 23 908.4 48 685.5 46 660.7 46 234.3 44 762.0 43 939.9 41 722.6 39 948.6 38 174.8 39 386.8 39 659.9 38 917.2 37 810.6 34 709.4 34 420.2 33 537.9 33 446.4 31 980.2 28 852.5
Rzeczowe aktywa trwałe netto 1 785.7 1 872.3 1 899.3 1 884.7 1 983.9 1 998.8 2 057.6 2 284.2 2 322.2 2 338.0 2 366.2 2 310.0 2 339.1 2 275.2 2 186.2 2 119.6 2 170.2 2 387.6 2 396.8 2 382.8 2 404.2 2 303.4 2 267.7 2 286.2 3 783.5 3 558.3 3 472.0 3 419.9 3 479.4 3 431.9 3 359.0 3 303.2 3 283.8 3 261.6 3 233.6 3 174.3 3 005.2 2 950.3 2 936.0 2 676.9 0.0 2 901.5
Wartość firmy 4 049.3 5 115.8 5 212.4 5 125.3 5 380.1 5 566.9 5 830.2 9 633.1 9 231.9 9 394.1 9 801.0 9 984.7 10 205.7 10 318.3 9 880.6 9 796.6 9 747.8 9 607.9 9 692.9 9 387.1 9 590.6 9 326.7 9 523.3 9 817.3 12 347.0 11 907.3 11 990.4 12 169.5 12 113.7 10 978.8 10 523.0 10 054.6 10 425.8 10 573.2 10 532.5 10 278.1 9 867.1 9 693.5 9 325.9 9 561.7 9 133.3 6 462.1
Wartości niematerialne i prawne 2 347.1 6 770.6 6 826.4 6 888.2 7 221.9 7 278.4 7 716.5 15 613.4 14 447.8 14 370.0 15 202.0 15 270.5 15 245.8 15 047.6 14 152.8 14 239.0 13 664.6 12 955.5 12 730.7 11 824.3 11 649.9 11 046.9 10 955.9 10 965.8 29 683.2 28 489.6 27 863.7 26 987.0 26 134.2 25 251.8 24 101.1 23 013.3 22 607.1 22 701.6 22 084.4 21 280.5 19 181.1 19 133.7 18 419.0 17 978.9 17 070.9 16 662.3
Wartość firmy i wartości niematerialne i prawne 6 396.4 11 886.4 12 038.8 12 013.5 12 602.0 12 845.3 13 546.7 25 246.5 23 679.7 23 764.1 25 003.0 25 255.2 25 451.5 25 365.9 24 033.4 24 035.6 23 412.4 22 563.4 22 423.6 21 211.4 21 240.5 20 373.6 20 479.2 20 783.1 42 030.2 40 396.9 39 854.1 39 156.5 38 247.9 36 230.6 34 624.1 33 067.9 33 032.9 33 274.8 32 616.9 31 558.6 29 048.2 28 827.2 27 744.9 27 540.6 26 204.2 23 124.4
Należności netto 2 268.5 2 264.6 2 861.2 2 917.1 2 434.0 2 587.4 2 917.4 3 098.9 3 015.4 2 568.2 2 642.7 2 822.6 3 173.1 2 555.3 2 476.6 2 591.0 2 416.5 2 367.4 2 276.6 2 546.6 2 640.1 2 429.2 2 440.8 2 587.8 3 891.3 3 889.6 3 880.4 3 841.5 3 774.4 3 556.9 3 182.9 2 829.8 3 243.8 3 497.5 3 607.3 3 738.5 4 040.6 3 942.7 3 862.5 3 944.9 3 221.3 3 388.5
Inwestycje długoterminowe 547.4 531.1 512.7 496.9 475.5 456.0 438.7 417.6 396.4 364.2 292.6 274.8 226.0 209.0 193.2 149.5 138.7 127.4 118.4 106.6 92.2 81.1 71.4 57.6 47.9 33.6 24.2 11.6 81.4 (1 285.8) (1 243.2) (1 104.0) 94.0 1 078.6 1 183.1 1 213.7 1 142.0 1 188.9 132.1 1 477.1 1 349.8 1 234.0
Aktywa obrotowe 6 441.2 7 426.4 7 891.4 6 485.9 6 472.7 6 627.6 12 186.7 7 965.1 7 522.5 7 065.5 6 965.9 7 266.6 7 213.3 6 761.3 6 297.8 6 541.7 6 367.7 6 262.3 6 265.4 6 645.1 6 757.3 6 600.5 6 464.6 7 334.7 12 867.5 12 318.5 11 749.8 11 308.4 10 902.9 11 744.3 11 176.5 10 487.8 10 635.4 9 630.3 9 778.0 10 932.0 12 976.1 12 923.5 11 792.1 11 307.7 9 520.7 9 622.4
Środki pieniężne i Inwestycje 284.1 323.4 465.4 637.7 1 349.1 1 265.2 6 438.1 1 323.0 1 138.4 869.7 768.4 760.5 418.9 425.7 390.2 511.1 449.2 302.6 299.2 450.3 563.7 641.9 401.2 744.5 929.3 892.3 762.0 844.3 790.4 837.0 741.9 721.0 1 472.5 680.1 806.0 1 564.5 1 184.4 1 178.7 1 019.2 2 047.7 734.8 1 002.2
Zapasy 1 651.4 1 908.3 1 934.3 1 944.1 1 951.0 2 144.1 2 191.3 2 687.5 2 456.4 2 547.8 2 610.2 2 548.1 2 542.7 2 641.1 2 561.0 2 560.6 2 580.2 2 708.8 2 776.2 2 763.5 2 670.9 2 639.6 2 785.7 3 022.0 5 471.9 4 942.2 4 487.6 4 081.9 3 977.7 3 797.3 3 612.5 3 380.4 3 519.5 3 664.3 3 641.5 3 671.9 3 469.7 3 823.2 3 942.1 4 084.6 3 854.1 4 096.4
Inwestycje krótkoterminowe 28.2 46.2 25.7 50.7 54.0 65.8 76.2 66.4 83.8 91.3 96.3 87.6 110.6 58.1 60.0 61.9 57.5 61.7 63.1 63.5 65.8 69.5 77.6 80.0 84.9 85.4 88.1 87.7 89.2 84.6 77.2 74.3 212.6 173.5 176.8 254.9 192.5 164.1 90.8 169.0 355.1 247.2
Środki pieniężne i inne aktywa pieniężne 225.5 277.2 439.7 587.0 1 236.0 1 199.4 6 361.9 1 256.6 998.8 723.8 612.8 614.9 292.1 367.4 330.2 449.2 388.1 229.8 211.5 358.9 475.6 572.4 323.6 664.5 844.4 806.9 673.9 756.6 701.2 752.4 664.7 646.7 1 259.9 506.6 629.2 1 309.6 991.9 1 014.6 917.2 1 878.7 734.8 755.0
Należności krótkoterminowe 905.6 997.0 1 101.8 1 236.2 1 109.6 1 076.2 1 017.6 1 254.9 1 348.1 780.6 1 133.4 1 276.1 1 452.5 953.4 933.2 1 039.4 1 244.7 930.2 1 155.5 1 236.4 1 274.9 1 129.6 1 089.3 1 244.1 1 634.3 2 043.2 1 800.2 1 337.0 1 657.4 1 106.2 1 176.4 897.9 1 158.0 1 957.5 1 309.6 1 218.5 1 381.4 1 584.0 1 500.2 1 242.2 1 355.3 1 518.2
Dług krótkoterminowy 2 784.8 2 881.7 2 643.7 588.4 1 010.5 1 136.3 557.2 4 333.0 269.7 258.2 964.3 722.8 1 795.7 2 620.7 1 367.2 1 147.1 657.1 735.3 779.0 630.9 1 534.3 1 504.4 3 212.6 3 251.4 3 450.1 2 384.1 3 538.4 3 676.8 3 440.0 3 340.7 1 861.7 1 340.6 1 331.1 788.2 1 434.1 1 387.2 2 017.7 1 981.5 2 448.5 1 446.4 95.4 111.7
Zobowiązania krótkoterminowe 5 304.0 5 288.0 5 369.4 3 684.1 4 122.2 3 959.4 3 774.6 9 554.0 5 040.7 4 524.2 5 169.7 4 984.0 6 385.3 6 386.8 4 863.2 5 182.0 4 587.8 4 157.6 4 560.3 4 645.0 5 569.1 5 228.2 6 971.3 7 275.4 10 562.9 9 978.1 10 132.6 10 103.9 9 884.4 9 642.9 7 681.2 6 521.4 6 746.2 6 108.1 6 523.8 6 834.0 7 777.4 7 759.9 7 709.2 7 512.4 5 779.4 5 720.1
Rozliczenia międzyokresowe 1 009.5 895.1 1 007.3 1 272.1 1 197.4 1 081.5 1 201.3 1 978.9 1 980.2 1 797.2 1 882.1 1 823.7 1 506.0 1 351.4 1 225.7 1 329.5 1 216.9 1 290.2 1 351.4 1 564.6 1 537.6 1 443.5 1 380.4 1 566.2 2 586.7 2 700.9 2 405.5 2 895.7 2 992.9 2 676.5 2 291.1 2 161.9 2 093.6 2 948.8 2 823.1 3 267.9 3 078.4 3 016.3 2 193.4 0.0 (7.7) 0.0
Zobowiązania długoterminowe 7 240.5 7 742.6 7 855.9 7 817.4 8 379.7 8 409.8 14 730.4 15 155.7 18 567.9 18 092.4 17 503.6 17 543.3 16 113.4 15 621.0 16 199.6 16 207.4 15 980.0 15 857.4 15 353.8 14 945.1 13 802.6 13 655.0 11 437.9 11 419.8 28 036.0 27 586.4 26 644.6 24 825.2 24 465.7 23 376.3 23 638.5 22 958.9 22 203.7 22 254.2 21 328.1 21 043.0 19 440.7 19 569.5 18 100.8 17 449.3 22 857.1 17 104.4
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 189.6 2 006.4 2 019.1 2 111.6 2 138.4 2 012.4 2 042.4 1 824.4 1 764.4 1 722.0 1 643.2 1 635.1 1 557.0 1 627.5 1 538.2 1 542.2 1 417.4 3 123.7 3 014.6 3 485.7 2 918.0 2 815.0 2 729.5 2 617.9 2 489.3 2 432.0 2 465.0 2 407.8 2 319.0 1 735.7 1 671.9 1 573.8 0.0 0.0 1 082.5
Zobowiązania długoterminowe 7 240.5 7 742.6 7 855.9 7 817.4 8 379.7 8 409.8 14 730.4 15 155.7 18 567.9 18 092.4 17 503.6 17 543.3 16 113.4 15 621.0 16 199.6 16 207.4 15 980.0 15 857.4 15 353.8 14 945.1 13 802.6 13 655.0 11 437.9 11 419.8 28 036.0 27 586.4 26 644.6 24 825.2 24 465.7 23 376.3 23 638.5 22 958.9 22 203.7 22 254.2 21 328.1 21 043.0 19 440.7 19 569.5 18 100.8 17 449.3 22 857.1 17 104.4
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 0.0 0.0 0.0 0.0 234.3 249.7 257.7 252.4 234.6 227.4 225.4 322.4 309.1 298.1 302.6 287.6 281.6 275.6 264.5 262.0 256.7 252.2 248.9 248.4 248.0 280.3 0.0 266.4 280.3
Zobowiązania ogółem 12 544.5 13 030.6 13 225.3 11 501.5 12 501.9 12 369.2 18 505.0 24 709.7 23 608.6 22 616.6 22 673.3 22 527.3 22 498.7 22 007.8 21 062.8 21 389.4 20 567.8 20 015.0 19 914.1 19 590.1 19 371.7 18 883.2 18 409.2 18 695.2 38 598.9 37 564.5 36 777.2 34 929.1 34 350.1 33 019.2 31 319.7 29 480.3 28 949.9 28 362.3 27 851.9 27 877.0 27 218.1 27 329.4 25 810.0 24 961.7 22 865.4 22 824.5
Kapitał (fundusz) podstawowy 273.3 5.5 5.5 5.5 5.5 5.5 5.7 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.1 6.1 6.1 6.1 6.1 6.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.2 12.2 12.2 12.2 12.3 12.3 12.3 0.0 12.4
Zyski zatrzymane 3 614.5 3 671.1 3 838.9 4 267.5 4 462.1 4 476.0 4 644.4 4 524.6 4 942.1 5 008.5 5 305.5 5 393.8 5 644.5 5 751.6 5 789.1 5 965.8 6 010.7 5 989.3 5 820.8 6 010.6 6 031.1 6 051.9 6 091.5 6 277.0 5 361.2 4 323.6 3 909.9 4 087.0 3 688.8 3 941.5 4 106.8 4 312.5 5 175.6 5 252.5 5 369.1 5 553.0 4 639.7 4 607.5 4 133.9 4 082.0 0.0 227.9
Kapitał własny 3 276.0 9 093.2 9 569.3 9 815.0 9 765.8 10 274.9 10 331.3 11 828.8 11 117.6 11 656.0 12 832.9 13 291.6 13 307.6 13 176.7 12 208.7 12 066.2 12 167.1 11 891.6 11 902.8 11 463.4 11 883.8 11 262.7 11 746.2 12 547.9 22 954.1 21 414.7 21 206.9 21 141.3 20 492.7 20 447.7 19 805.4 19 182.3 21 072.3 20 927.9 20 843.3 20 865.6 20 467.4 20 014.3 19 520.0 19 792.4 18 635.5 15 650.4
Udziały mniejszościowe 20.1 19.9 1.4 1.4 1.4 1.5 1.4 1.5 1.4 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 15 820.5 22 123.8 22 794.6 21 316.5 22 267.7 22 644.1 28 836.3 36 538.5 34 726.2 34 272.6 35 506.2 35 818.9 35 806.3 35 184.5 33 271.5 33 455.6 32 734.9 31 906.6 31 816.9 31 053.5 31 255.5 30 145.9 30 155.4 31 243.1 61 553.0 58 979.2 57 984.1 56 070.4 54 842.8 53 466.9 51 125.1 48 662.6 50 022.2 49 290.2 48 695.2 48 742.6 47 685.5 47 343.7 45 330.0 44 754.1 41 500.9 38 474.9
Inwestycje 575.6 577.3 538.4 547.6 529.5 521.8 514.9 484.0 480.2 455.5 388.9 362.4 336.6 267.1 253.2 211.4 196.2 189.1 181.5 170.1 158.0 150.6 149.0 137.6 132.8 119.0 112.3 99.3 170.6 84.6 77.2 74.3 306.6 159.6 236.4 245.9 358.2 256.5 222.9 1 646.1 1 704.9 1 481.2
Dług 8 484.7 8 632.1 8 534.1 6 434.2 7 306.1 7 462.0 13 330.0 15 663.3 15 472.6 14 959.0 14 989.9 14 715.2 14 661.0 15 072.1 14 687.2 14 438.5 13 818.3 13 742.2 13 290.3 13 015.0 12 671.9 12 631.7 12 138.8 12 284.4 25 786.4 24 394.4 24 365.9 23 442.2 23 070.4 22 013.3 20 984.7 19 979.9 19 265.7 18 774.1 18 603.6 18 375.7 18 122.8 17 962.2 17 091.3 17 619.4 14 305.9 14 458.5
Środki pieniężne i inne aktywa pieniężne 225.5 277.2 439.7 587.0 1 236.0 1 199.4 6 361.9 1 256.6 998.8 723.8 612.8 614.9 292.1 367.4 330.2 449.2 388.1 229.8 211.5 358.9 475.6 572.4 323.6 664.5 844.4 806.9 673.9 756.6 701.2 752.4 664.7 646.7 1 259.9 506.6 629.2 1 309.6 991.9 1 014.6 917.2 1 878.7 734.8 755.0
Dług netto 8 259.2 8 354.9 8 094.4 5 847.2 6 070.1 6 262.6 6 968.1 14 406.7 14 473.8 14 235.2 14 377.1 14 100.3 14 368.9 14 704.7 14 357.0 13 989.3 13 430.2 13 512.4 13 078.8 12 656.1 12 196.3 12 059.3 11 815.2 11 619.9 24 942.0 23 587.5 23 692.0 22 685.6 22 369.2 21 260.9 20 320.0 19 333.2 18 005.8 18 267.5 17 974.4 17 066.1 17 130.9 16 947.6 16 174.1 15 740.7 13 571.1 13 703.5
Ticker VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS VTRS
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD