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BAUSCH HEALTH COS./  CA0717341071  /

Lang & Schwarz
2024-05-27  11:16:26 AM Chg. +0.029 Volume Bid11:16:26 AM Ask11:16:26 AM Market Capitalization Dividend Y. P/E Ratio
5.799EUR +0.50% -
Turnover: -		 5.799Bid Size: - 5.931Ask Size: - 2.15 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  1,403   1,353   1,466   1,567   1,598
Intangible Assets
  15,211   12,001   10,201   8,445   6,948
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  32,751   28,281   26,894   25,857   23,595
Inventories
  1,048   934   1,107   1,094   993
Accounts Receivable
  2,130   1,865   1,839   1,577   1,775
Cash and Cash Equivalents
  720   721   3,243   605   582
Current Assets
  4,746   4,211   6,969   5,342   5,607
Total Assets
  37,497   32,492   33,863   31,199   29,202

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  365   411   503   337   407
Long-term debt
  25,235   24,077   24,661   23,925   22,654
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,874   4,082   5,216   -   -
Liabilities
  31,553   29,677   32,727   30,594   29,236
Share Capital
  10,090   10,121   10,172   10,227   10,317
Total Equity
  5,944   2,815   1,136   605   -34
Minority Interests
  95   82   73   70   72
Total liabilities equity
  37,497   32,492   33,863   31,199   29,202

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  8,724   8,380   8,601   8,027   8,434
Depreciation (total)
  -   -   -   -   -
Operating Result
  102   -2,384   -203   676   450
Interest Income
  -1,840   -1,685   12   13   7
Income Before Taxes
  -1,741   -4,154   -1,837   -934   -1,024
Income Taxes
  -4,145   10   54   375   87
Minority Interests Profit
  0.0000   -4   -5   -1   -11
Net Income
  2,404   -4,148   -1,788   -560   -948

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  6.8600   -11.8100   -5.0800   -1.5800   -2.6400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,290   1,501   1,501   1,111   1,426
Cash Flow from Investing Activities
  2,887   -196   -419   -261   409
Cash Flow from Financing
  -4,963   -1,353   1,443   -2,294   -1,513
Decrease / Increase in Cash
  255   -74   2,521   -1,428   303
Employees
  20,700   21,100   21,700   -   -