Bausch Health Companies Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 635.1 1 107.267 1 331.483 1 833.804 1 922.774 2 012.18 2 188.093 2 175.004 1 782.115 1 623.565 2 067.044 10 795.117 13 141.713 17 950.379 27 970.797 26 353.0 48 964.5 43 529.0 37 497.0 27 447.0 33 863.0 31 199.0 29 202.0 25 686.0 27 350.0 26 523.0
Aktywa trwałe (mln) 294.7 846.818 754.887 1 512.173 1 510.322 1 697.525 1 503.305 1 117.433 1 075.098 1 133.201 1 716.404 9 774.951 11 784.207 15 172.928 24 084.908 22 159.9 43 457.3 38 452.0 32 751.0 28 281.0 26 894.0 25 857.0 23 595.0 21 439.0 21 754.0 20 749.0
Rzeczowe aktywa trwałe netto 45.3 52.541 85.581 136.784 173.804 186.556 199.567 211.968 238.457 148.269 103.848 281.752 414.242 462.724 1 234.236 1 310.5 1 441.8 1 312.0 1 403.0 1 353.0 1 466.0 1 567.0 1 598.0 1 600.0 1 707.0 1 780.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 102.909 100.289 100.294 100.294 100.294 3 001.376 3 598.786 5 141.366 9 752.1 9 346.4 18 552.8 15 794.0 15 593.0 13 142.0 13 126.0 13 044.0 12 457.0 11 547.0 11 183.0 11 087.0
Wartości niematerialne i prawne 38.5 770.536 652.837 1 182.715 1 150.289 1 399.261 1 085.397 697.611 630.514 720.372 1 335.222 6 372.78 7 657.798 9 308.669 12 848.16 11 255.9 23 083.0 18 884.0 15 211.0 12 001.0 10 201.0 8 445.0 6 948.0 5 800.0 6 456.0 5 551.0
Wartość firmy i wartości niematerialne i prawne 38.5 770.536 652.837 1 182.715 1 150.289 1 399.261 1 188.306 797.9 730.808 820.666 1 435.516 9 374.156 11 256.584 14 450.035 22 600.26 20 602.3 41 635.8 34 678.0 30 804.0 25 143.0 23 327.0 21 489.0 19 405.0 17 347.0 17 639.0 16 638.0
Należności netto 60.6 105.85 96.556 190.98 179.374 148.762 132.699 129.241 174.056 90.863 119.919 283.062 577.501 913.835 1 814.769 2 075.8 2 686.9 2 517.0 2 130.0 1 865.0 1 839.0 1 577.0 1 775.0 1 790.0 1 998.0 2 140.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 73.0 62.0 49.0 22.0 11.516 2.083 0.0 7.167 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 340.4 260.449 576.596 321.631 412.452 314.655 684.788 1 057.571 707.017 490.364 350.64 1 020.166 1 357.506 2 777.451 3 885.889 4 193.1 5 507.2 5 077.0 4 746.0 723.0 6 969.0 5 342.0 5 607.0 4 247.0 5 596.0 5 774.0
Środki pieniężne i Inwestycje 244.0 125.144 434.891 56.08 133.261 39.344 445.8 834.499 437.536 318.544 114.463 400.352 170.449 920.501 600.34 322.6 597.3 542.0 720.0 721.0 3 243.0 605.0 582.0 564.0 947.0 1 181.0
Zapasy 12.7 24.108 38.506 53.047 84.058 110.154 89.473 78.777 80.745 59.561 82.773 229.582 355.212 531.256 882.966 950.6 1 256.6 1 061.0 1 048.0 934.0 1 107.0 1 094.0 993.0 1 090.0 1 544.0 1 595.0
Inwestycje krótkoterminowe 65.9 0.0 0.0 0.0 0.0 5.02 0.511 0.0 3.895 0.997 9.566 6.083 6.338 4.41 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 178.1 125.144 434.891 56.08 133.261 34.324 445.289 834.499 433.641 317.547 114.463 394.269 164.111 916.091 600.34 322.6 597.3 542.0 720.0 721.0 3 243.0 605.0 582.0 564.0 947.0 1 181.0
Należności krótkoterminowe 22.7 34.683 31.811 71.641 67.932 41.12 61.453 44.986 50.415 41.07 72.022 101.324 157.62 227.384 326.97 398.0 433.7 324.0 365.0 411.0 503.0 337.0 407.0 521.0 719.0 656.0
Dług krótkoterminowy 12.0 182.564 12.592 122.59 58.816 33.465 24.36 11.145 267.428 117.734 12.11 116.9 111.25 490.73 216.837 7.1 838.5 7.0 209.0 228.0 1 234.0 52.0 49.932319 432.0 450.0 2 674.0
Zobowiązania krótkoterminowe 74.4 285.744 148.74 345.158 262.568 190.237 273.556 410.266 367.578 267.166 256.906 692.456 924.272 1 822.752 2 512.396 2 730.8 5 312.6 3 609.0 4 268.0 3 836.0 6 248.0 4 913.0 5 198.0 3 941.0 4 302.0 6 752.0
Rozliczenia międzyokresowe 0.0 26.334 27.03 19.947 5.765 8.141 61.16 61.913 49.088 40.435 (21.201) 21.52 12.783 7.032 19.487 18.8 16.6 26.0 2 742.0 167.0 2 394.0 (52.0) (49.932319) 0.0 2 092.0 0.0
Zobowiązania długoterminowe 125.4 584.065 56.669 642.96 778.611 463.625 534.988 479.875 116.718 154.8 455.766 5 191.565 8 210.425 12 410.229 20 225.079 18 187.7 37 622.1 36 662.0 27 285.0 24 632.0 26 479.0 25 681.0 24 038.0 21 485.0 23 130.0 20 093.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 436.743 1 236.012 1 248.312 2 319.202 2 227.5 5 902.4 5 434.0 1 180.0 885.0 705.0 528.0 529.0 202.0 163.0 128.0
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0 0.0 240.0 227.0 213.710327 183.916577 147.242787 0.0
Zobowiązania ogółem 199.8 869.809 205.409 988.118 1 041.179 653.862 808.544 890.141 484.296 421.966 712.672 5 884.021 9 134.697 14 232.981 22 737.475 20 918.5 42 934.7 40 271.0 31 553.0 24 632.0 32 727.0 30 594.0 29 236.0 25 426.0 27 432.0 26 845.0
Kapitał własny 435.3 237.458 1 126.074 845.686 881.595 1 358.318 1 379.549 1 284.863 1 297.819 1 201.599 1 354.372 4 911.096 4 007.016 3 717.398 5 118.723 5 312.2 5 911.0 3 152.0 5 849.0 2 815.0 1 136.0 605.0 (34.0) 260.0 (82.0) (322.0)
Udziały mniejszościowe 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 0.0 114.599 122.3 118.8 106.0 95.0 82.0 73.0 70.0 72.0 952.0 940.0 957.0
Pasywa 635.1 1 107.267 1 331.483 1 833.804 1 922.774 2 012.18 2 188.093 2 175.004 1 782.115 1 623.565 2 067.044 10 795.117 13 141.713 17 950.379 27 970.797 26 353.0 48 964.5 43 529.0 37 497.0 27 447.0 33 863.0 31 199.0 29 202.0 25 686.0 27 350.0 26 523.0
Inwestycje 65.9 0.0 0.0 0.0 0.0 5.02 73.511 62.0 52.895 22.997 21.082 8.166 6.338 11.577 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 137.5 738.729 46.161 747.35 822.927 475.651 436.956 411.77 0.0 0.0 392.285 3 691.379 6 651.011 11 026.173 17 379.783 15 260.8 31 103.9 29 852.0 25 444.0 24 632.0 25 895.0 23 925.0 22 654.0 20 766.0 22 388.0 2 674.0
Środki pieniężne i inne aktywa pieniężne 178.1 125.144 434.891 56.08 133.261 34.324 445.289 834.499 433.641 317.547 114.463 394.269 164.111 916.091 600.34 322.6 597.3 542.0 720.0 721.0 3 243.0 605.0 582.0 564.0 947.0 1 181.0
Dług netto (40.6) 613.585 (388.73) 691.27 689.666 441.327 (8.333) (422.729) (433.641) (317.547) 277.822 3 297.11 6 486.9 10 110.082 16 779.443 14 938.2 30 506.6 29 310.0 24 724.0 23 911.0 22 652.0 23 320.0 22 072.0 20 202.0 21 441.0 1 493.0
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