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Viatris (DE:VIA)
XETRA:VIA
Germany Market

Viatris (VIA) Financial Statements

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Viatris Financial Overview

Viatris's market cap is currently $12.77B. The company's EPS TTM is €-0.689; its P/E ratio is ―; and it has a dividend yield of 4.31%. Viatris is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is €0.55. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 15.43B$ 16.26B$ 17.89B$ 11.95B$ 11.50B
Gross Profit$ 6.44B$ 6.50B$ 5.58B$ 3.80B$ 4.44B
Operating Income$ 766.20M$ 1.61B$ -34.00M$ -210.80M$ 715.50M
EBITDA$ 3.46B$ 6.43B$ 4.48B$ 1.99B$ 3.26B
Net Income$ 54.70M$ 2.08B$ -1.27B$ -669.90M$ 16.80M
Balance Sheet
Cash & Short-Term Investments$ 1.18B$ 1.47B$ 935.00M$ 1.05B$ 563.70M
Total Assets$ 47.69B$ 50.02B$ 54.84B$ 61.55B$ 31.26B
Total Debt$ 18.37B$ 19.27B$ 23.07B$ 25.84B$ 12.67B
Net Debt$ 17.38B$ 18.01B$ 22.37B$ 24.99B$ 12.20B
Total Liabilities$ 27.22B$ 28.95B$ 34.35B$ 38.60B$ 19.37B
Stockholders' Equity$ 20.47B$ 21.07B$ 20.49B$ 22.95B$ 11.88B
Cash Flow
Free Cash Flow$ 2.33B$ 2.51B$ 2.51B$ 550.60M$ 1.59B
Operating Cash Flow$ 2.80B$ 2.95B$ 3.02B$ 1.23B$ 1.80B
Investing Cash Flow$ -764.10M$ 1.52B$ -117.80M$ -301.10M$ -525.40M
Financing Cash Flow$ -2.30B$ -3.88B$ -3.01B$ -605.70M$ -1.17B
Currency in USD

Viatris Earnings and Revenue History

Viatris Debt to Assets

Viatris Cash Flow

Viatris Forecast EPS vs Actual EPS

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