Bausch Health Companies Inc/ CA0717341071 /
| 07.06.2024 21:59:58 | Diff. +0,04 | Volumen | Geld22:00:05 | Brief22:00:05 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 6,27USD | +0,64% | 29.245 Umsatz: 160.617,87 |
5,88Geld Vol: 1 | 6,49Brief Vol: 1 | 2,3 Mrd.USD | - | - |
Aktiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 462,7000 | 1.234,2000 | 1.310,5000 | 1.441,8000 | 1.312 | ||||||
| Immaterielle Vermögensgegenstände | 9.308,7000 | 12.848,2000 | 11.255,9000 | 23.083 | 18.884 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | 22.159,9000 | 43.457,3000 | 38.452 | ||||||
| Vorräte | 531,3000 | 883 | 950,6000 | 1.256,6000 | 1.061 | ||||||
| Forderungen | 913,8000 | 1.814,8000 | 2.075,8000 | 2.686,9000 | 2.517 | ||||||
| Liquide Mitteln | 916,1000 | 600,3000 | 322,6000 | 597,3000 | 542 | ||||||
| Umlaufvermögen | 2.777,5000 | 3.885,9000 | 4.193,1000 | 5.507,2000 | 5.077 | ||||||
| Aktiva, gesamt | 17.950,4000 | 27.970,8000 | 26.353 | 48.964,5000 | 43.529 | ||||||
Passiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 227,4000 | 327 | 398 | 433,7000 | 324 | ||||||
| Langfristige Schulden | - | - | 15.253,7000 | 30.265,4000 | 29.845 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 2.234 | 4.185,4000 | 4.417,6000 | 9.761,5000 | 8.609 | ||||||
| Verbindlichkeiten | 14.233 | 22.737,5000 | 20.918,5000 | 42.934,7000 | 40.271 | ||||||
| Gezeichnetes Kapital | 5.940,7000 | 8.301,2000 | 8.349,2000 | 9.897,4000 | 10.038 | ||||||
| Eigenkapital | 3.717,4000 | 5.233,3000 | 5.434,5000 | 6.029,8000 | 3.258 | ||||||
| Minderheitenanteile | 0.0000 | 114,6000 | 122,3000 | 118,8000 | 106 | ||||||
| Passiva, gesamt | 17.950,4000 | 27.970,8000 | 26.353 | 48.964,5000 | 43.529 | ||||||
Gewinn- und Verlustrechnung
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.309,9000 | 5.692,9000 | 8.263,5000 | 10.446,5000 | 9.674 | ||||||
| Abschreibungen (Gesamt) | 928,9000 | 1.902 | 1.737,6000 | 2.627,5000 | - | ||||||
| Betriebsergebnis | 79,7000 | -409,5000 | 2.039,7000 | 1.527,4000 | -566 | ||||||
| Zinsergebnis | -467,4000 | -836,3000 | -971 | -1.563,2000 | -1.836 | ||||||
| Ergebnis vor Steuern | -394,2000 | -1.314,5000 | 1.092,6000 | -155,3000 | -2.435 | ||||||
| Ertragsteuern | -278,2000 | -450,8000 | 180,4000 | 132,5000 | -27 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | -2,5000 | -1,3000 | 3,9000 | 1 | ||||||
| Konzernjahresüberschuss | -116 | -866,1000 | 913,5000 | -291,7000 | -2.409 | ||||||
Pro Aktie
Cash Flow
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 656,6000 | 1.042 | 2.294,7000 | 2.200,4000 | 2.087 | ||||||
| Cash Flow aus Investitionstätigkeit | -2.965,7000 | -5.380,4000 | -99,7000 | -15.577,4000 | -125 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 3.057,4000 | 4.027,8000 | -2.443,7000 | 13.681,8000 | -1.963 | ||||||
| Veränderung der liquiden Mittel | 752 | -315,8000 | -277,7000 | 274,7000 | -55 | ||||||
| Anzahl der Mitarbeiter | 7.000 | 17.200 | 16.800 | 22.000 | 21.500 | ||||||
