Viatris VTRS
$ 12.37
1.94%
Quarterly report 2024-Q3
added 11-07-2024
Viatris Balance Sheet 2011-2024 | VTRS
Annual Balance Sheet Viatris
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
16.8 B | 19.1 B | 21.7 B | 11.3 B | 13.4 B | 14.4 B | 14.5 B | 6.14 B | 8.31 B | 7.74 B | 5.38 B | 4.92 B |
Long Term Debt |
18 B | 19.7 B | 22.4 B | 11.2 B | 13.2 B | 12.9 B | 15.2 B | 6.3 B | 5.73 B | 7.59 B | 5.34 B | 4.48 B |
Long Term Debt Current |
80.6 M | 86.7 M | 92.9 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 13.8 B | 16 B | 16.1 B | 18.6 B | 8.38 B | 7.3 B | 9.32 B | 6.38 B | 5.53 B |
Total Current Liabilities |
6.75 B | 9.88 B | 10.6 B | - | - | - | - | - | - | - | - | - |
Total Liabilities |
28.9 B | 34.4 B | 38.6 B | 19.4 B | 20.6 B | 22.5 B | 23.6 B | 12.5 B | 12.6 B | 12.3 B | 8.58 B | 8.09 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.18 B | 3.69 B | 5.36 B | 6.03 B | 6.01 B | 5.64 B | 4.94 B | 4.46 B | 3.61 B | 2.69 B | 2.06 B | 1.42 B |
Total Assets |
50 B | 54.8 B | 61.6 B | 31.3 B | 32.7 B | 35.8 B | 34.7 B | 22.3 B | 15.9 B | 15.2 B | 11.9 B | 11.6 B |
Cash and Cash Equivalents |
1.26 B | 701 M | 844 M | 476 M | 389 M | - | - | - | - | - | - | - |
Book Value |
21.1 B | 20.5 B | 23 B | 11.9 B | 12.2 B | 13.3 B | 11.1 B | 9.77 B | 3.28 B | 2.96 B | 3.36 B | 3.5 B |
Total Shareholders Equity |
21.1 B | 20.5 B | 23 B | - | 12.2 B | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Viatris
2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
14.3 B | 14.7 B | - | 17.2 B | 18.1 B | 18 B | 18.7 B | 19.2 B | 18.8 B | 19.7 B | 19.9 B | 20.9 B | 22.1 B | 22.4 B | 22.4 B | 22.4 B | 22.4 B | 11.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
25 B | 25.8 B | - | 27.9 B | 28.4 B | 28.9 B | 29.5 B | 31.3 B | 33 B | 34.4 B | 34.9 B | 36.8 B | 37.6 B | 38.6 B | 38.6 B | 38.6 B | 38.6 B | 19.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.08 B | 4.13 B | - | 5.37 B | 5.25 B | 5.18 B | 4.31 B | 4.11 B | 3.94 B | 3.69 B | 4.09 B | 3.91 B | 4.32 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 6.03 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
44.8 B | 45.3 B | - | 48.7 B | 49.3 B | 50 B | 48.7 B | 51.1 B | 53.5 B | 54.8 B | 56.1 B | 58 B | 59 B | 61.6 B | 61.6 B | 61.6 B | 61.6 B | 31.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.88 B | 917 M | 1.31 B | 629 M | 507 M | 1.26 B | 647 M | 665 M | 752 M | 701 M | 757 M | 674 M | 807 M | 850 M | 844 M | 844 M | 844 M | 476 M | - | - | - | 388 M | - | - | - | 370 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
19.8 B | 19.5 B | - | 20.8 B | 20.9 B | 21.1 B | 19.2 B | 19.8 B | 20.4 B | 20.5 B | 21.1 B | 21.2 B | 21.4 B | 23 B | 23 B | 23 B | 23 B | 11.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
19.8 B | 19.5 B | 20.9 B | 20.8 B | 20.9 B | 21.1 B | 19.2 B | 19.8 B | 20.4 B | 20.5 B | 21.1 B | 21.2 B | 21.4 B | 23 B | -201 M | -1 M | - | - | - | - | - | 12.2 B | - | - | - | 13.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency