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BAUSCH HEALTH COS./  CA0717341071  /

Lang & Schwarz
12/21/2024  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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  414.2000   462.7000   1,234.2000   1,310.5000   1,441.8000
Intangible Assets
  7,657.8000   9,308.7000   12,848.2000   11,255.9000   23,083
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   22,159.9000   43,457.3000
Inventories
  355.2000   531.3000   883   950.6000   1,256.6000
Accounts Receivable
  569.3000   913.8000   1,814.8000   2,075.8000   2,686.9000
Cash and Cash Equivalents
  164.1000   916.1000   600.3000   322.6000   597.3000
Current Assets
  1,357.5000   2,777.5000   3,885.9000   4,193.1000   5,507.2000
Total Assets
  13,141.7000   17,950.4000   27,970.8000   26,353   48,964.5000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  157.6000   227.4000   327   398   433.7000
Long-term debt
  -   -   -   15,253.7000   30,265.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,676.2000   2,234   4,185.4000   4,417.6000   9,761.5000
Liabilities
  9,134.7000   14,233   22,737.5000   20,918.5000   42,934.7000
Share Capital
  5,963.6000   5,940.7000   8,301.2000   8,349.2000   9,897.4000
Total Equity
  4,007   3,717.4000   5,233.3000   5,434.5000   6,029.8000
Minority Interests
  0.0000   0.0000   114.6000   122.3000   118.8000
Total liabilities equity
  13,141.7000   17,950.4000   27,970.8000   26,353   48,964.5000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,255.1000   3,309.9000   5,692.9000   8,263.5000   10,446.5000
Depreciation (total)
  557.8000   928.9000   1,902   1,737.6000   2,627.5000
Operating Result
  300   79.7000   -409.5000   2,039.7000   1,527.4000
Interest Income
  -328.9000   -467.4000   -836.3000   -971   -1,563.2000
Income Before Taxes
  -18   -394.2000   -1,314.5000   1,092.6000   -155.3000
Income Taxes
  -177.6000   -278.2000   -450.8000   180.4000   132.5000
Minority Interests Profit
  0.0000   0.0000   -2.5000   -1.3000   3.9000
Net Income
  159.6000   -116   -866.1000   913.5000   -291.7000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.5200   -0.3800   -2.7000   2.7200   -0.8500
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  676.5000   656.6000   1,042   2,294.7000   2,200.4000
Cash Flow from Investing Activities
  -2,844.5000   -2,965.7000   -5,380.4000   -99.7000   -15,577.4000
Cash Flow from Financing
  1,948.2000   3,057.4000   4,027.8000   -2,443.7000   13,681.8000
Decrease / Increase in Cash
  -230.2000   752   -315.8000   -277.7000   274.7000
Employees
  -   7,000   17,200   16,800   22,000