Bausch Health Companies Inc.
NYSE:BHC
9.34 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 947 | 564 | 582 | 605 | 3,243 | 721 | 720 | 542 | 597.3 | 322.6 | 600.34 | 916.091 | 164.111 | 394.269 | 114.463 | 317.547 | 433.641 | 834.499 | 445.289 | 34.324 | 133.261 | 56.08 | 434.891 | 125.144 | 178.1 | 78.3 | 8.3 | 4.5 | 24.3 | 2.8 | 2.7 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 16 | 43 | 25.2 | 4.41 | 6.338 | 6.083 | 9.566 | 0.997 | 3.895 | 0 | 0.511 | 5.02 | 0 | 0 | 0 | 0 | 65.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 947 | 564 | 582 | 605 | 3,243 | 721 | 720 | 542 | 597.3 | 322.6 | 600.34 | 920.501 | 170.449 | 400.352 | 114.463 | 318.544 | 437.536 | 834.499 | 445.8 | 39.344 | 133.261 | 56.08 | 434.891 | 125.144 | 244 | 78.3 | 8.3 | 4.5 | 24.3 | 2.8 | 2.7 |
| Nettovorderingen
| 1,998 | 1,790 | 1,775 | 1,577 | 1,839 | 1,865 | 2,130 | 2,517 | 2,686.9 | 2,075.8 | 1,814.769 | 913.835 | 577.501 | 283.062 | 119.919 | 90.863 | 174.056 | 129.241 | 132.699 | 148.762 | 179.374 | 190.98 | 96.556 | 105.85 | 60.6 | 42.8 | 33.1 | 10.4 | 6.4 | 5.3 | 2.9 |
| Voorraad
| 1,544 | 1,090 | 993 | 1,094 | 1,107 | 934 | 1,048 | 1,061 | 1,256.6 | 950.6 | 882.966 | 531.256 | 355.212 | 229.582 | 82.773 | 59.561 | 80.745 | 78.777 | 89.473 | 110.154 | 84.058 | 53.047 | 38.506 | 24.108 | 12.7 | 10.5 | 16.6 | 8.1 | 3.9 | 0.5 | 0 |
| Overige vlottende activa
| 1,092 | 776 | 720 | 855 | 779 | 689 | 771 | 696 | 966.4 | 641.9 | 204.958 | 125.869 | 254.344 | 4.014 | 236.177 | 6.814 | 14.68 | 15.054 | 1.893 | 16.395 | 15.759 | 21.524 | 6.643 | 5.347 | 23.1 | 6.3 | 5 | 3.6 | 0.1 | 0.1 | 1.2 |
| Totaal vlottende activa
| 5,596 | 4,247 | 5,607 | 5,342 | 6,969 | 723 | 4,746 | 5,077 | 5,507.2 | 4,193.1 | 3,885.889 | 2,777.451 | 1,357.506 | 1,020.166 | 350.64 | 490.364 | 707.017 | 1,057.571 | 684.788 | 314.655 | 412.452 | 321.631 | 576.596 | 260.449 | 340.4 | 137.9 | 63 | 26.6 | 34.7 | 8.7 | 6.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,707 | 1,600 | 1,598 | 1,567 | 1,466 | 1,353 | 1,403 | 1,312 | 1,441.8 | 1,310.5 | 1,234.236 | 462.724 | 414.242 | 281.752 | 103.848 | 148.269 | 238.457 | 211.968 | 199.567 | 186.556 | 173.804 | 136.784 | 85.581 | 52.541 | 45.3 | 23.7 | 24.2 | 24.9 | 19.9 | 14.2 | 14.4 |
| Goodwill
| 11,183 | 11,547 | 12,457 | 13,044 | 13,126 | 13,142 | 15,593 | 15,794 | 18,552.8 | 9,346.4 | 9,752.1 | 5,141.366 | 3,598.786 | 3,001.376 | 100.294 | 100.294 | 100.294 | 100.289 | 102.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,456 | 5,800 | 6,948 | 8,445 | 10,201 | 12,001 | 15,211 | 18,884 | 23,083 | 11,255.9 | 12,848.16 | 9,308.669 | 7,657.798 | 6,372.78 | 1,335.222 | 720.372 | 630.514 | 697.611 | 1,085.397 | 1,399.261 | 1,150.289 | 1,182.715 | 652.837 | 770.536 | 38.5 | 3.3 | 3.1 | 3.4 | 3.6 | 2.7 | 1.1 |
| Goodwill en immateriële activa
| 17,639 | 17,347 | 19,405 | 21,489 | 23,327 | 25,143 | 30,804 | 34,678 | 41,635.8 | 20,602.3 | 22,600.26 | 14,450.035 | 11,256.584 | 9,374.156 | 1,435.516 | 820.666 | 730.808 | 797.9 | 1,188.306 | 1,399.261 | 1,150.289 | 1,182.715 | 652.837 | 770.536 | 38.5 | 3.3 | 3.1 | 3.4 | 3.6 | 2.7 | 1.1 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.167 | 0 | 2.083 | 11.516 | 22 | 49 | 62 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,101 | 2,166 | 2,252 | 2,137 | 1,690 | 1,676 | 433 | 146 | 156 | 54 | 54.942 | 76.422 | 54.681 | 80.085 | 132.8 | 116.8 | 20.7 | -62 | 57.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 307 | 326 | 340 | 664 | 411 | 109 | 111 | 2,316 | 223.7 | 193.1 | 195.47 | 176.58 | 58.7 | 36.875 | 32.724 | 25.466 | 36.133 | 107.565 | -14.856 | 111.708 | 186.229 | 192.674 | 16.469 | 23.741 | 210.9 | 35 | 3.4 | 3.7 | 2.7 | 0 | 1 |
| Totaal niet-vlottende activa
| 21,754 | 21,439 | 23,595 | 25,857 | 26,894 | 28,281 | 32,751 | 38,452 | 43,457.3 | 22,159.9 | 24,084.908 | 15,172.928 | 11,784.207 | 9,774.951 | 1,716.404 | 1,133.201 | 1,075.098 | 1,117.433 | 1,503.305 | 1,697.525 | 1,510.322 | 1,512.173 | 754.887 | 846.818 | 294.7 | 62 | 30.7 | 32 | 26.2 | 16.9 | 16.5 |
| Totaal activa
| 27,350 | 25,686 | 29,202 | 31,199 | 33,863 | 27,447 | 37,497 | 43,529 | 48,964.5 | 26,353 | 27,970.797 | 17,950.379 | 13,141.713 | 10,795.117 | 2,067.044 | 1,623.565 | 1,782.115 | 2,175.004 | 2,188.093 | 2,012.18 | 1,922.774 | 1,833.804 | 1,331.483 | 1,107.267 | 635.1 | 199.9 | 93.7 | 58.6 | 60.9 | 25.6 | 23.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 719 | 521 | 407 | 337 | 503 | 411 | 365 | 324 | 433.7 | 398 | 326.97 | 227.384 | 157.62 | 101.324 | 72.022 | 41.07 | 50.415 | 44.986 | 61.453 | 41.12 | 67.932 | 71.641 | 31.811 | 34.683 | 22.7 | 12.2 | 4.6 | 5.5 | 5.6 | 4.7 | 3.3 |
| Kortlopende schulden
| 450 | 432 | 49.932 | 52 | 1,234 | 228 | 209 | 7 | 838.5 | 7.1 | 216.837 | 490.73 | 111.25 | 116.9 | 12.11 | 117.734 | 267.428 | 11.145 | 24.36 | 33.465 | 58.816 | 122.59 | 12.592 | 182.564 | 12 | 0.7 | 1.9 | 2.3 | 2.2 | 1.5 | 0.2 |
| Belastingschulden
| 47 | 30 | 98 | 158 | 196 | 167 | 202 | 240 | 258.4 | 147.6 | 64.969 | 32.802 | 10.335 | 9.153 | 0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,092 | 0 | -49.932 | -52 | 2,394 | 167 | 2,742 | 26 | 16.6 | 18.8 | 19.487 | 7.032 | 12.783 | 21.52 | -21.201 | 40.435 | 49.088 | 61.913 | 61.16 | 8.141 | 5.765 | 19.947 | 27.03 | 26.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,041 | 2,988 | 4,791 | 4,576 | 2,117 | 3,030 | 952 | 3,252 | 4,023.8 | 2,306.9 | 1,949.102 | 1,097.606 | 642.619 | 452.712 | 193.975 | 67.927 | 0.647 | 292.222 | 126.583 | 107.511 | 130.055 | 130.98 | 77.307 | 42.163 | 39.7 | 9.6 | 8.8 | 9.2 | 26.3 | 1.9 | 1 |
| Totaal kortlopende verplichtingen
| 4,302 | 3,941 | 5,198 | 4,913 | 6,248 | 3,836 | 4,268 | 3,609 | 5,312.6 | 2,730.8 | 2,512.396 | 1,822.752 | 924.272 | 692.456 | 256.906 | 267.166 | 367.578 | 410.266 | 273.556 | 190.237 | 262.568 | 345.158 | 148.74 | 285.744 | 74.4 | 22.5 | 15.3 | 17 | 34.1 | 8.1 | 4.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 21,938 | 20,334 | 22,654 | 23,925 | 24,661 | 24,632 | 25,235 | 29,845 | 30,265.4 | 15,253.7 | 17,162.946 | 10,535.443 | 6,539.761 | 3,574.479 | 380.175 | 0 | 0 | 400.625 | 412.596 | 442.186 | 764.111 | 624.76 | 33.569 | 556.165 | 125.5 | 126.2 | 3 | 4.7 | 8 | 9.8 | 21.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -1,764 | 0 | 252 | 190.4 | 239.8 | 172.016 | 36.127 | 38.153 | 50.021 | 69.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 163 | 202 | 529 | 528 | 705 | 885 | 1,180 | 5,434 | 5,902.4 | 2,227.5 | 2,319.202 | 1,248.312 | 1,236.012 | 1,436.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,029 | 949 | 855 | 1,228 | 1,113 | 879 | 870 | 1,131 | 1,263.9 | 466.7 | 570.915 | 590.347 | 396.499 | 130.322 | 6.344 | 154.8 | 116.718 | 79.25 | 122.392 | 21.439 | 14.5 | 18.2 | 23.1 | 27.9 | -0.1 | 0 | -0.1 | 0 | 4.2 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 23,130 | 21,485 | 24,038 | 25,681 | 26,479 | 24,632 | 27,285 | 36,662 | 37,622.1 | 18,187.7 | 20,225.079 | 12,410.229 | 8,210.425 | 5,191.565 | 455.766 | 154.8 | 116.718 | 479.875 | 534.988 | 463.625 | 778.611 | 642.96 | 56.669 | 584.065 | 125.4 | 126.2 | 2.9 | 4.7 | 12.2 | 9.8 | 21.4 |
| Totaal passiva
| 27,432 | 25,426 | 29,236 | 30,594 | 32,727 | 24,632 | 31,553 | 40,271 | 42,934.7 | 20,918.5 | 22,737.475 | 14,232.981 | 9,134.697 | 5,884.021 | 712.672 | 421.966 | 484.296 | 890.141 | 808.544 | 653.862 | 1,041.179 | 988.118 | 205.409 | 869.809 | 199.8 | 148.7 | 18.2 | 21.7 | 46.3 | 17.9 | 25.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,423 | 10,391 | 10,317 | 10,227 | 10,172 | 10,121 | 10,090 | 10,038 | 9,897.4 | 8,349.2 | 8,301.179 | 5,940.652 | 5,963.621 | 5,251.73 | 0.866 | 0 | 0 | 0 | 0 | 1,523.021 | 1,448.353 | 1,433.624 | 1,407.507 | 492.733 | 368.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -9,778 | -9,186 | -8,961 | -8,013 | -7,452 | -5,664 | -2,725 | -5,129 | -2,749.7 | -2,365 | -3,278.529 | -2,370.976 | -2,030.292 | -934.511 | -245.974 | -319.909 | -278.495 | -246.566 | -249.27 | -258.518 | -607.678 | -580.413 | -280.004 | -261.819 | 57.3 | 24.7 | 49.7 | 22.7 | -0.6 | -6.4 | -16.8 |
| Overige gereserveerde algehele resultaten
| -1,881 | -2,056 | -1,924 | -2,133 | -2,086 | -2,137 | -1,896 | -2,108 | -1,541.6 | -915.9 | -132.78 | -119.396 | -202.43 | 98.836 | 43.574 | 25.669 | 62.582 | 39.621 | 32.907 | 93.815 | 40.92 | -7.525 | -1.429 | 6.544 | 1.3 | -9.8 | -7.1 | -4.7 | -3.3 | -2.2 | -1.7 |
| Overige totale aandeelhoudersvermogen
| 214 | 159 | 462 | 454 | 429 | 413 | 380 | 351 | 304.9 | 243.9 | 228.853 | 267.118 | 276.117 | 495.041 | 1,555.906 | 1,495.839 | 1,513.732 | 1,491.808 | 1,595.912 | 0 | 0 | 0 | 0 | 0 | 8.2 | 36.3 | 32.9 | 18.9 | 18.5 | 16.3 | 13.7 |
| Totaal eigen vermogen van aandeelhouders
| -1,022 | -692 | -106 | 535 | 1,063 | 2,733 | 5,849 | 3,152 | 5,911 | 5,312.2 | 5,118.723 | 3,717.398 | 4,007.016 | 4,911.096 | 1,354.372 | 1,201.599 | 1,297.819 | 1,284.863 | 1,379.549 | 1,358.318 | 881.595 | 845.686 | 1,126.074 | 237.458 | 435.3 | 51.2 | 75.5 | 36.9 | 14.6 | 7.7 | -4.8 |
| Totaal eigen vermogen
| -82 | 260 | -34 | 605 | 1,136 | 2,815 | 5,944 | 3,258 | 6,029.8 | 5,434.5 | 5,233.322 | 3,717.398 | 4,007.016 | 4,911.096 | 1,354.372 | 1,201.599 | 1,297.819 | 1,284.863 | 1,379.549 | 1,358.318 | 881.595 | 845.686 | 1,126.074 | 237.458 | 435.3 | 51.2 | 75.5 | 36.9 | 14.6 | 7.7 | -2.6 |
| Totaal passiva en aandeelhoudersvermogen
| 27,350 | 25,686 | 29,202 | 31,199 | 33,863 | 27,447 | 37,497 | 43,529 | 48,964.5 | 26,353 | 27,970.797 | 17,950.379 | 13,141.713 | 10,795.117 | 2,067.044 | 1,623.565 | 1,782.115 | 2,175.004 | 2,188.093 | 2,012.18 | 1,922.774 | 1,833.804 | 1,331.483 | 1,107.267 | 635.1 | 199.9 | 93.7 | 58.6 | 60.9 | 25.6 | 23.3 |