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BAUSCH HEALTH COS./  CA0717341071  /

Lang & Schwarz
2024-11-16  1:02:06 PM Chg. +0.010 Volume Bid1:02:06 PM Ask1:02:06 PM Market Capitalization Dividend Y. P/E Ratio
8.040EUR +0.12% -
Turnover: -		 8.040Bid Size: - 8.200Ask Size: - 2.96 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  1,310.5000   1,441.8000   1,312   1,403   1,353
Intangible Assets
  11,255.9000   23,083   18,884   15,211   12,001
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  22,159.9000   43,457.3000   38,452   32,751   28,281
Inventories
  950.6000   1,256.6000   1,061   1,048   934
Accounts Receivable
  2,075.8000   2,686.9000   2,517   2,130   1,865
Cash and Cash Equivalents
  322.6000   597.3000   542   720   721
Current Assets
  4,193.1000   5,507.2000   5,077   4,746   4,211
Total Assets
  26,353   48,964.5000   43,529   37,497   32,492

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  398   433.7000   324   365   411
Long-term debt
  15,253.7000   30,265.4000   29,845   25,235   24,077
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,417.6000   9,761.5000   8,609   4,874   4,082
Liabilities
  20,918.5000   42,934.7000   40,271   31,553   29,677
Share Capital
  8,349.2000   9,897.4000   10,038   10,090   10,121
Total Equity
  5,434.5000   6,029.8000   3,258   5,944   2,815
Minority Interests
  122.3000   118.8000   106   95   82
Total liabilities equity
  26,353   48,964.5000   43,529   37,497   32,492

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  8,263.5000   10,446.5000   9,674   8,724   8,380
Depreciation (total)
  1,737.6000   2,627.5000   -   -   -
Operating Result
  2,039.7000   1,527.4000   -566   102   -2,384
Interest Income
  -971   -1,563.2000   -1,836   -1,840   -1,685
Income Before Taxes
  1,092.6000   -155.3000   -2,435   -1,741   -4,154
Income Taxes
  180.4000   132.5000   -27   -4,145   10
Minority Interests Profit
  -1.3000   3.9000   1   0.0000   -4
Net Income
  913.5000   -291.7000   -2,409   2,404   -4,148

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.7200   -0.8500   -6.9400   6.8600   -11.8100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,294.7000   2,200.4000   2,087   2,290   1,501
Cash Flow from Investing Activities
  -99.7000   -15,577.4000   -125   2,887   -196
Cash Flow from Financing
  -2,443.7000   13,681.8000   -1,963   -4,963   -1,353
Decrease / Increase in Cash
  -277.7000   274.7000   -55   255   -74
Employees
  16,800   22,000   21,500   20,700   21,100