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BAUSCH HEALTH COS./  CA0717341071  /

Lang & Schwarz
2024-12-21  1:03:47 PM Chg. 0.000 Volume Bid1:03:47 PM Ask1:03:47 PM Market Capitalization Dividend Y. P/E Ratio
7.090EUR 0.00% -
Turnover: -		 7.090Bid Size: - 7.230Ask Size: - 2.63 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  1,441.8000   1,312   1,403   1,353   1,466
Intangible Assets
  23,083   18,884   15,211   12,001   10,201
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  43,457.3000   38,452   32,751   28,281   26,894
Inventories
  1,256.6000   1,061   1,048   934   1,107
Accounts Receivable
  2,686.9000   2,517   2,130   1,865   1,839
Cash and Cash Equivalents
  597.3000   542   720   721   3,243
Current Assets
  5,507.2000   5,077   4,746   4,211   6,969
Total Assets
  48,964.5000   43,529   37,497   32,492   33,863

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  433.7000   324   365   411   503
Long-term debt
  30,265.4000   29,845   25,235   24,077   24,661
Liabilities to Banks
  -   -   -   -   -
Provisions
  9,761.5000   8,609   4,874   4,082   5,216
Liabilities
  42,934.7000   40,271   31,553   29,677   32,727
Share Capital
  9,897.4000   10,038   10,090   10,121   10,172
Total Equity
  6,029.8000   3,258   5,944   2,815   1,136
Minority Interests
  118.8000   106   95   82   73
Total liabilities equity
  48,964.5000   43,529   37,497   32,492   33,863

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  10,446.5000   9,674   8,724   8,380   8,601
Depreciation (total)
  2,627.5000   -   -   -   -
Operating Result
  1,527.4000   -566   102   -2,384   -203
Interest Income
  -1,563.2000   -1,836   -1,840   -1,685   12
Income Before Taxes
  -155.3000   -2,435   -1,741   -4,154   -1,837
Income Taxes
  132.5000   -27   -4,145   10   54
Minority Interests Profit
  3.9000   1   0.0000   -4   -5
Net Income
  -291.7000   -2,409   2,404   -4,148   -1,788

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -0.8500   -6.9400   6.8600   -11.8100   -5.0800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,200.4000   2,087   2,290   1,501   1,501
Cash Flow from Investing Activities
  -15,577.4000   -125   2,887   -196   -419
Cash Flow from Financing
  13,681.8000   -1,963   -4,963   -1,353   1,443
Decrease / Increase in Cash
  274.7000   -55   255   -74   2,521
Employees
  22,000   21,500   20,700   21,100   21,700