BAUSCH HEALTH COS./ CA0717341071 /
10/09/2024 13:41:08 | Chg. -0.016 | Volume | Bid13:41:08 | Ask13:41:08 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.524EUR | -0.29% | - Turnover: - |
5.524Bid Size: - | 5.667Ask Size: - | 2.06 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 |
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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 |
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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 |
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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
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 |
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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 |