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BAUSCH HEALTH COS./  CA0717341071  /

Lang & Schwarz
11/16/2024  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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  462.7000   1,234.2000   1,310.5000   1,441.8000   1,312
Intangible Assets
  9,308.7000   12,848.2000   11,255.9000   23,083   18,884
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   22,159.9000   43,457.3000   38,452
Inventories
  531.3000   883   950.6000   1,256.6000   1,061
Accounts Receivable
  913.8000   1,814.8000   2,075.8000   2,686.9000   2,517
Cash and Cash Equivalents
  916.1000   600.3000   322.6000   597.3000   542
Current Assets
  2,777.5000   3,885.9000   4,193.1000   5,507.2000   5,077
Total Assets
  17,950.4000   27,970.8000   26,353   48,964.5000   43,529

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  227.4000   327   398   433.7000   324
Long-term debt
  -   -   15,253.7000   30,265.4000   29,845
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,234   4,185.4000   4,417.6000   9,761.5000   8,609
Liabilities
  14,233   22,737.5000   20,918.5000   42,934.7000   40,271
Share Capital
  5,940.7000   8,301.2000   8,349.2000   9,897.4000   10,038
Total Equity
  3,717.4000   5,233.3000   5,434.5000   6,029.8000   3,258
Minority Interests
  0.0000   114.6000   122.3000   118.8000   106
Total liabilities equity
  17,950.4000   27,970.8000   26,353   48,964.5000   43,529

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  3,309.9000   5,692.9000   8,263.5000   10,446.5000   9,674
Depreciation (total)
  928.9000   1,902   1,737.6000   2,627.5000   -
Operating Result
  79.7000   -409.5000   2,039.7000   1,527.4000   -566
Interest Income
  -467.4000   -836.3000   -971   -1,563.2000   -1,836
Income Before Taxes
  -394.2000   -1,314.5000   1,092.6000   -155.3000   -2,435
Income Taxes
  -278.2000   -450.8000   180.4000   132.5000   -27
Minority Interests Profit
  0.0000   -2.5000   -1.3000   3.9000   1
Net Income
  -116   -866.1000   913.5000   -291.7000   -2,409

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -0.3800   -2.7000   2.7200   -0.8500   -6.9400
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  656.6000   1,042   2,294.7000   2,200.4000   2,087
Cash Flow from Investing Activities
  -2,965.7000   -5,380.4000   -99.7000   -15,577.4000   -125
Cash Flow from Financing
  3,057.4000   4,027.8000   -2,443.7000   13,681.8000   -1,963
Decrease / Increase in Cash
  752   -315.8000   -277.7000   274.7000   -55
Employees
  7,000   17,200   16,800   22,000   21,500