Bausch + Lomb Corporation
NYSE:BLCO
20 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 329 | 302 | 325 | 331 | 355 | 384 | 346 | 354 | 287 | 437 | 190 | 174 | 130 | 278 | -238 | 238 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 329 | 302 | 325 | 331 | 355 | 384 | 346 | 354 | 287 | 437 | 190 | 174 | 130 | 278 | 238 | 238 |
| Nettovorderingen
| 943 | 1,010 | 960 | 839 | 783 | 791 | 714 | 724 | 685 | 674 | 737 | 721 | 655 | 658 | 0 | 645 |
| Voorraad
| 1,119 | 1,069 | 1,073 | 1,028 | 754 | 699 | 697 | 628 | 605 | 606 | 598 | 572 | 606 | 617 | 0 | 616 |
| Overige vlottende activa
| 437 | 388 | 385 | 541 | 567 | 433 | 415 | 431 | 282 | 275 | 194 | 165 | 167 | 179 | 0 | 155 |
| Totaal vlottende activa
| 2,828 | 2,769 | 2,743 | 2,742 | 2,464 | 2,315 | 2,184 | 2,137 | 1,859 | 2,001 | 1,719 | 1,635 | 1,561 | 1,732 | 238 | 1,654 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,481 | 1,430 | 1,397 | 1,390 | 1,284 | 1,294 | 1,296 | 1,300 | 1,222 | 1,243 | 1,225 | 1,225 | 1,186 | 1,188 | 0 | 1,164 |
| Goodwill
| 4,581 | 4,538 | 4,547 | 4,575 | 4,526 | 4,540 | 4,522 | 4,507 | 4,415 | 4,493 | 4,553 | 4,586 | 4,610 | 4,650 | 0 | 4,685 |
| Immateriële activa
| 3,384 | 3,437 | 3,515 | 3,589 | 3,662 | 2,021 | 2,031 | 2,058 | 2,068 | 2,131 | 2,196 | 2,264 | 2,318 | 2,402 | 0 | 2,562 |
| Goodwill en immateriële activa
| 7,965 | 7,975 | 8,062 | 8,164 | 8,188 | 6,561 | 6,553 | 6,565 | 6,483 | 6,624 | 6,749 | 6,850 | 6,928 | 7,052 | 0 | 7,247 |
| Langetermijnbeleggingen
| 19 | 19 | 19 | 19 | 12 | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 931 | 827 | 860 | 921 | 920 | 938 | 923 | 927 | 904 | 912 | 1,026 | 933 | 1,184 | 0 | 0 | 1,036 |
| Overige niet-vlottende activa
| 291 | 230 | 212 | 206 | 200 | 195 | 201 | 203 | 228 | 222 | 188 | 180 | 178 | 1,236 | -238 | 165 |
| Totaal niet-vlottende activa
| 10,687 | 10,481 | 10,550 | 10,700 | 10,604 | 9,000 | 8,985 | 9,007 | 8,837 | 9,001 | 9,188 | 9,188 | 9,476 | 9,476 | -238 | 9,612 |
| Totaal activa
| 13,515 | 13,250 | 13,293 | 13,442 | 13,068 | 11,315 | 11,169 | 11,144 | 10,696 | 11,002 | 10,907 | 10,823 | 11,037 | 11,208 | 0 | 11,266 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 455 | 405 | 426 | 522 | 364 | 348 | 389 | 370 | 295 | 357 | 251 | 239 | 252 | 235 | 0 | 178 |
| Kortlopende schulden
| 30 | 30 | 30 | 30 | 30 | 25 | 25 | 25 | 25 | 25 | 60 | 20 | 0 | 0 | 0 | 18 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 0 | 1 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 627 | 566 | 0 | 0 | 0 | 0 | 500 | 0 | -20 | 0 | 0 | 0 | -18 |
| Overige kortlopende verplichtingen
| 1,316 | 1,241 | 1,161 | 400 | 426 | 952 | 840 | 901 | 879 | 391 | 781 | 840 | 872 | 828 | 0 | 713 |
| Totaal kortlopende verplichtingen
| 1,801 | 1,676 | 1,617 | 1,579 | 1,386 | 1,325 | 1,254 | 1,296 | 1,199 | 1,273 | 1,092 | 1,099 | 1,124 | 1,063 | 0 | 909 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 4,599 | 4,602 | 4,554 | 4,532 | 4,435 | 2,604 | 2,508 | 2,411 | 2,413 | 2,417 | 2,220 | 92 | 0 | 0 | 0 | 83 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92 | 0 | 0 | 0 | -83 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12 | 14 | 14 | 14 | 11 | 14 | 14 | 7 | 10 | 10 | 103 | 24 | 176 | 0 | 0 | 27 |
| Overige niet-vlottende verplichtingen
| 442 | 378 | 379 | 397 | 353 | 342 | 341 | 329 | 279 | 331 | 276 | 206 | 343 | 0 | 0 | 259 |
| Totaal niet-vlottende verplichtingen
| 5,053 | 4,994 | 4,947 | 4,943 | 4,799 | 2,960 | 2,863 | 2,747 | 2,702 | 2,758 | 2,599 | 322 | 519 | 0 | 0 | 369 |
| Totaal passiva
| 6,854 | 6,670 | 6,564 | 6,522 | 6,185 | 4,285 | 4,117 | 4,043 | 3,901 | 4,031 | 3,691 | 1,421 | 1,643 | 1,063 | 0 | 1,278 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,364 | 10,345 | 10,624 | 0 | 10,807 |
| Ingehouden winsten
| -568 | -572 | -421 | -254 | -200 | -116 | -84 | 6 | 7 | 25 | 20 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1,248 | -1,306 | -1,283 | -1,245 | -1,317 | -1,247 | -1,238 | -1,258 | -1,386 | -1,217 | -1,099 | -1,035 | -1,020 | -949 | 9,918 | -889 |
| Overige totale aandeelhoudersvermogen
| 8,405 | 8,382 | 8,363 | 8,349 | 8,334 | 8,321 | 8,305 | 8,285 | 8,108 | 8,088 | 8,219 | 0 | 0 | 0 | 70 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,589 | 6,504 | 6,659 | 6,850 | 6,817 | 6,958 | 6,983 | 7,033 | 6,729 | 6,896 | 7,140 | 9,329 | 9,325 | 9,675 | 9,988 | 9,918 |
| Totaal eigen vermogen
| 6,661 | 6,580 | 6,729 | 6,920 | 6,883 | 7,030 | 7,052 | 7,101 | 6,795 | 6,971 | 7,216 | 9,402 | 9,394 | 9,751 | 9,988 | 9,988 |
| Totaal passiva en aandeelhoudersvermogen
| 13,515 | 13,250 | 13,293 | 13,442 | 13,068 | 11,315 | 11,169 | 11,144 | 10,696 | 11,002 | 10,907 | 10,823 | 11,037 | 10,814 | 9,988 | 11,266 |