Bristol-Myers Squibb Company

NYSE:BMY

49.74 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,4649,12313,97914,54612,3466,9115,4214,2372,3855,5713,5861,6565,7765,0337,6837,9761,8012,0183,0503,6802,4443,9785,5003,1822,7202,2441,4561,6811,6451,6422,4212,1371,4355965102,5122,347
Kortetermijnbeleggingen 8161303,2421,2853,0471,9731,3912,1131,8851,8649391,1732,9572,2688312894241,9952,7493,7943,01311154203237000000000000
Liquide middelen en kortetermijnbeleggingen 12,2809,12313,97914,54612,3468,8846,8124,2372,3855,5713,5861,6568,7337,3018,5148,2652,2254,0135,7997,4745,4573,9895,6543,3852,9572,2441,4561,6811,6451,6422,4212,1371,4355965102,5122,347
Nettovorderingen 15,26413,93712,5168,5017,6855,9656,3005,5434,2993,3903,3603,0833,7433,4803,1643,7104,2403,2473,3784,3733,6462,9683,9493,6623,2723,1902,9732,6512,3562,0431,8591,9841,9711,7761,5781,4671,349
Voorraad 2,6622,3392,0952,0744,2931,1951,1661,2411,2211,5601,4981,6571,3841,2041,4131,7652,1622,0792,0601,8301,6011,5731,4871,8312,1261,8731,7991,6691,4511,3971,3221,4901,4511,3661,1391,044933
Overige vlottende activa 1,5091,5961,2901,3681,9831,1165762,6832,5104,08710,4723,1251,4581,2886111,0235609631,0461,1241,2141,4451,2599469121,4751,5081,5271,5661,6289681,0107101,9322,325399377
Totaal vlottende activa 31,77027,27333,26230,19229,3548,88414,85413,70410,41514,60818,9169,52115,31813,27313,95814,76310,34810,30212,28314,80111,9189,97512,3499,8249,2678,7827,7367,5287,0186,7106,5706,6215,5675,6705,5525,4225,006
Niet-vlottende activa:
Materiële vaste activa, netto 8,0367,4756,9686,7456,2525,0275,0014,9804,4124,4174,5795,3334,5214,6645,0555,4055,6505,6735,6935,7655,7125,3214,8794,5484,6214,4294,1563,9643,7603,6663,3743,1412,9362,6312,3502,1881,927
Goodwill 21,16921,14920,50220,54722,4886,5386,8636,8756,8817,0277,0967,6355,5865,2335,2184,8274,9984,8294,8234,9054,8364,8645,20000000000000000
Immateriële activa 27,48536,35542,77553,24363,9691,0911,2101,3851,4191,7532,3188,7783,1243,3702,8651,1511,3301,8521,9211,8661,7321,9042,2471,4361,5021,5871,6251,5081,219939191153170192224228209
Goodwill en immateriële activa 48,65457,50463,27773,79086,4577,6298,0738,2608,3008,7809,41416,4138,7108,6038,0835,9786,3286,6816,7446,7716,5686,7687,4471,4361,5021,5871,6251,5081,219939191153170192224228209
Langetermijnbeleggingen 2,0632,1872,7134,5097671,7752,4802,7194,6604,4083,7473,5232,9092,6811,3690000000000000000000000
Belastingvorderingen 2,7681,3441,4391,1615101,3711,6102,9962,8449155082036888501,6362,1372,7162,5771,8081,1291,2340000000000000000
Overige niet-vlottende activa 1,8681,0371,6552,0846,604-14,0271,5331,0481,1176211,4289048241,0059071,2691,1303421,6101,9692,0392,8102,3821,7701,7241,4741,4601,6851,9321,5951,966889743722371435372
Totaal niet-vlottende activa 63,38969,54776,05288,289100,5901,77518,69720,00321,33319,14119,67626,37617,65217,80317,05014,78915,82415,27315,85515,63415,55314,89914,7087,7547,8477,4907,2417,1576,9116,2005,5314,1833,8493,5452,9452,8512,508
Totaal activa 95,15996,820109,314118,481129,94410,65933,55133,70731,74833,74938,59235,89732,97031,07631,00829,55226,17225,57528,13830,43527,47124,87427,05717,57817,11416,27214,97714,68513,92912,91012,10110,8049,4169,2158,4978,2737,514
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,2593,0402,9492,7132,4451,8922,2481,6641,5652,4872,5592,2022,6031,9831,7111,5351,4421,2391,5792,1271,8931,5531,5871,7021,6571,3801,0171,06484869364956253753047500
Kortlopende schulden 3,2814,4005,1172,5043,4791,7039879921395903598261151172311541,8911872311,8831271,379174162432482543513575725177375553397281679415
Belastingschulden 1,3719427546471,517398231152572262160193167651753472964445381,0237074832,8587010000000000000
Uitgestelde opbrengsten 4,2241,3443,6933,6224,492172837621,0031,1677568253374022372774474113,99532764704,20700000000000000
Overige kortlopende verplichtingen 11,49813,10610,10910,2417,888-2,0646,2455,4235,3104,2178,7664,4264,7254,2374,1344,7444,8644,6591,0855,8015,4344,8182,8583,7683,4483,9293,4723,4733,3832,8562,2392,3631,6621,8941,9031,9341,714
Totaal kortlopende verplichtingen 22,26221,89021,86819,08018,3041,7039,5638,8418,0178,46112,4408,2797,7806,7396,3136,7108,6446,4966,8909,8437,5308,2208,8265,6325,5375,7915,0325,0504,8064,2743,0653,3002,7522,8212,6592,6132,129
Langlopende verplichtingen:
Langetermijnschulden 38,18336,31740,47949,16944,0595,6466,9755,7166,5507,2427,9816,5685,3765,3286,1306,5854,3817,2488,3648,4638,5226,2616,2371,3361,3421,3641,279966635644588176135231237284279
Uitgestelde opbrengsten niet-vlottend 3002833263574244684545475867707694,0248668959497917143540000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3382,1664,5015,4076,454-4,559001,6911,675733832,5902,0527512,285-7143540000000000000000000
Overige niet-vlottende verplichtingen 4,5915,0466,1346,5869,0054,0914,7122,2564806182,0933,0054914242,0809402,5851,1321,6761,9271,6331,4261,2581,4301,5901,5411,4472,0992,6662,2882,5081,308734745517428351
Totaal niet-vlottende verplichtingen 43,41243,81251,44061,51959,9425,64612,1418,5199,30710,30510,91613,9809,3238,6999,91010,6016,9669,08810,04010,39010,1557,6877,4952,7662,9322,9052,7263,0653,3012,9323,0961,484869976754712630
Totaal passiva 65,67465,70273,30880,59978,2467,34921,70417,36017,32418,76623,35622,25917,10315,43816,22317,31115,61015,58416,93020,23317,68515,90716,3218,3988,4698,6967,7588,1158,1077,2066,1614,7843,6213,7973,4133,3252,759
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 292292292292292221221221221221221221220220220220220220220220220220220220219000000000000
Ingehouden winsten 28,76625,50323,82021,28134,47434,06531,16033,51331,61332,54132,95232,73333,06931,63630,76022,54919,76219,84520,46419,65119,43918,86020,68617,78115,00012,54010,9509,2607,9177,6007,2436,7696,2355,4284,7965,2074,594
Overige gereserveerde algehele resultaten -1,546-1,281-1,268-1,839-1,520-2,762-2,289-2,503-2,468-2,425-2,141-3,202-3,045-2,371-2,541-2,719-1,558-1,645-836-849-910-1,102-1,117-1,103-816000000000000
Overige totale aandeelhoudersvermogen 1,9186,54713,10218,08818,352-17,493-17,351-15,054-15,100-15,485-15,878-16,129-14,288-13,772-13,596-7,809-7,862-8,429-8,640-8,820-8,963-9,011-9,053-7,718-5,758-4,964-3,731-2,690-2,095-1,896-1,303-749-440-10288-259161
Totaal eigen vermogen van aandeelhouders 29,43031,06135,94637,82251,59814,03111,74116,17714,26614,85215,15413,62315,95615,71314,84312,24110,5629,99111,20810,2029,7868,96710,7369,1808,6457,5767,2196,5705,8225,7045,9406,0205,7955,4185,0844,9484,755
Totaal eigen vermogen 29,48531,11836,00637,88251,69814,12711,84716,34714,42414,98315,23613,63815,86715,63814,78512,24110,5629,99111,20810,2029,7868,96710,7369,1808,6457,5767,2196,5705,8225,7045,9406,0205,7955,4185,0844,9484,755
Totaal passiva en aandeelhoudersvermogen 95,15996,820109,314118,481129,94421,47633,55133,70731,74833,74938,59235,89732,97031,07631,00829,55226,17225,57528,13830,43527,47124,87427,05717,57817,11416,27214,97714,68513,92912,91012,10110,8049,4169,2158,4978,2737,514