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BAUSCH HEALTH COS./  CA0717341071  /

Frankfurt
6/16/2025  8:16:58 AM Chg. +0.5220 Volume Bid11:30:00 AM Ask11:30:00 AM Market Capitalization Dividend Y. P/E Ratio
5.1590EUR +11.26% 0
Turnover: 0.0000		 5.1580Bid Size: 390 5.3180Ask Size: 380 1.91 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  1,567   1,598   1,600   1,707   1,780
Intangible Assets
  8,445   6,948   5,800   6,456   5,551
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  25,857   23,595   21,439   21,754   20,749
Inventories
  1,094   993   1,090   1,544   1,595
Accounts Receivable
  1,577   1,775   1,790   1,998   2,140
Cash and Cash Equivalents
  605   582   564   947   1,181
Current Assets
  5,342   5,607   4,247   5,596   5,774
Total Assets
  31,199   29,202   25,686   27,350   26,523

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  337   407   521   719   656
Long-term debt
  23,925   22,654   20,334   21,938   18,942
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  30,594   29,236   25,426   27,432   26,845
Share Capital
  10,227   10,317   10,391   10,423   10,490
Total Equity
  605   -34   260   -82   -322
Minority Interests
  70   72   952   940   957
Total liabilities equity
  31,199   29,202   25,686   27,350   26,523

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  8,027   8,434   8,124   8,757   9,625
Depreciation (total)
  -   -   -   -   -
Operating Result
  676   450   454   963   1,546
Interest Income
  13   7   14   26   33
Income Before Taxes
  -934   -1,024   -129   -390   167
Income Taxes
  375   87   -83   -221   -239
Minority Interests Profit
  -1   -11   -13   19   26
Net Income
  -560   -948   -225   -592   -46

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  -1.5800   -2.6400   -0.6200   -1.6200   -0.1300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,111   1,426   -728   1,032   1,597
Cash Flow from Investing Activities
  -261   409   -303   -2,145   -454
Cash Flow from Financing
  -2,294   -1,513   -474   1,475   -868
Decrease / Increase in Cash
  -1,428   303   -1,528   371   239
Employees
  -   -   -   -   -