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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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 26 353.0 38 565.9 48 343.2 48 454.6 48 964.5 49 019.9 47 662.2 45 761.2 43 529.0 42 333.0 41 733.0 39 974.0 37 497.0 35 798.0 34 448.0 33 777.0 27 447.0 32 551.0 32 354.0 31 667.0 33 863.0 31 865.0 31 396.0 31 562.0 31 199.0 30 197.0 30 042.0 29 252.0 29 202.0 29 090.0 28 171.0 26 298.0 25 686.0 25 445.0 33 796.8 27 064.0 27 350.0 26 885.3 26 491.1 26 540.0 26 523.0 26 421.0
Aktywa trwałe 22 159.9 22 373.7 41 998.0 41 458.9 43 457.3 42 786.2 41 843.8 40 087.4 38 452.0 37 000.0 35 741.0 34 030.0 32 751.0 31 074.0 29 809.0 29 035.0 28 281.0 28 276.0 27 887.0 27 362.0 26 894.0 26 361.0 26 118.0 25 891.0 25 857.0 24 805.0 24 592.0 23 928.0 23 595.0 23 254.0 22 754.0 22 288.0 21 439.0 21 208.0 27 885.1 22 016.0 21 754.0 21 494.8 21 280.9 21 189.0 20 749.0 20 689.0
Rzeczowe aktywa trwałe netto 1 310.5 1 334.8 1 359.9 1 351.4 1 441.8 1 465.5 1 472.1 1 462.0 1 312.0 1 328.0 1 373.0 1 398.0 1 403.0 1 411.0 1 355.0 1 341.0 1 353.0 1 341.0 1 372.0 1 390.0 1 466.0 1 450.0 1 496.0 1 550.0 1 567.0 1 556.0 1 590.0 1 584.0 1 598.0 1 579.0 1 545.0 1 507.0 1 600.0 1 596.0 2 119.0 1 584.0 1 707.0 1 711.2 1 737.7 1 789.0 1 780.0 1 882.0
Wartość firmy 9 346.4 9 161.4 17 233.1 17 374.7 18 552.8 18 600.7 18 511.8 17 450.1 15 794.0 15 753.0 15 892.0 15 573.0 15 593.0 13 432.0 13 283.0 13 290.0 13 142.0 13 121.0 13 160.0 13 052.0 13 126.0 13 034.0 13 084.0 13 160.0 13 044.0 12 485.0 12 527.0 12 477.0 12 457.0 12 427.0 12 266.0 12 044.0 11 547.0 11 579.0 15 409.5 11 187.0 11 183.0 11 148.5 11 125.4 11 171.0 11 087.0 11 153.0
Wartości niematerialne i prawne 11 255.9 11 554.6 23 149.7 22 382.1 23 083.0 22 346.0 21 335.8 20 509.4 18 884.0 18 186.0 17 516.0 16 023.0 15 211.0 14 464.0 13 393.0 12 655.0 12 001.0 11 683.0 11 196.0 10 650.0 10 201.0 9 726.0 9 297.0 8 923.0 8 445.0 7 997.0 7 624.0 7 258.0 6 948.0 6 632.0 6 322.0 6 024.0 5 800.0 5 552.0 7 022.3 6 728.0 6 456.0 6 183.0 5 903.0 5 652.0 5 551.0 5 297.0
Wartość firmy i wartości niematerialne i prawne 20 602.3 20 716.0 40 382.8 39 756.8 41 635.8 40 946.7 39 847.6 37 959.5 34 678.0 33 939.0 33 408.0 31 596.0 30 804.0 27 896.0 26 676.0 25 945.0 25 143.0 24 804.0 24 356.0 23 702.0 23 327.0 22 760.0 22 381.0 22 083.0 21 489.0 20 482.0 20 151.0 19 735.0 19 405.0 19 059.0 18 588.0 18 068.0 17 347.0 17 131.0 22 431.8 17 915.0 17 639.0 17 343.0 17 030.0 16 823.0 16 638.0 16 450.0
Należności netto 2 075.8 2 108.8 2 371.0 2 696.3 2 686.9 2 692.7 2 732.5 2 708.4 2 517.0 2 097.0 2 096.0 2 229.0 2 130.0 1 940.0 1 973.0 2 041.0 1 865.0 1 786.0 1 829.0 1 747.0 1 839.0 1 712.0 1 369.0 1 733.0 1 577.0 1 499.0 1 609.0 1 730.0 1 775.0 1 566.0 1 645.0 1 739.0 1 790.0 1 688.0 1 743.0 1 948.0 1 998.0 2 048.0 2 102.0 2 094.0 2 140.0 2 072.0
Inwestycje długoterminowe 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 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 (17.9) (2.5) 0.0 0.0 0.0
Aktywa obrotowe 4 193.1 16 192.2 6 345.2 6 995.7 5 507.2 6 233.7 5 818.4 5 673.8 5 077.0 5 333.0 5 992.0 5 944.0 4 746.0 4 724.0 4 639.0 4 742.0 723.0 4 275.0 4 467.0 4 305.0 6 969.0 5 504.0 5 278.0 5 671.0 5 342.0 5 392.0 5 450.0 5 324.0 5 607.0 5 836.0 5 417.0 4 010.0 4 247.0 4 237.0 5 911.8 5 048.0 5 596.0 5 390.4 5 210.2 5 351.0 5 774.0 5 732.0
Środki pieniężne i Inwestycje 322.6 1 864.4 958.0 1 420.0 597.3 1 310.4 852.4 658.5 542.0 1 210.0 1 214.0 964.0 720.0 909.0 838.0 973.0 721.0 782.0 878.0 825.0 3 243.0 912.0 896.0 977.0 605.0 679.0 642.0 690.0 582.0 1 249.0 659.0 486.0 564.0 518.0 767.3 760.0 947.0 754.2 622.9 719.0 1 181.0 1 134.0
Zapasy 950.6 998.9 1 229.5 1 199.2 1 256.6 1 320.2 1 336.7 1 300.1 1 061.0 1 111.0 1 084.0 1 071.0 1 048.0 1 042.0 993.0 971.0 934.0 1 012.0 1 060.0 1 100.0 1 107.0 1 124.0 1 226.0 1 224.0 1 094.0 1 076.0 1 086.0 1 058.0 993.0 1 045.0 1 073.0 1 056.0 1 090.0 1 222.0 1 643.3 1 272.0 1 544.0 1 634.3 1 611.8 1 655.0 1 595.0 1 613.0
Inwestycje krótkoterminowe 43.0 25.0 25.0 16.0 16.0 16.0 1.0 1.0 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 0.0 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
Środki pieniężne i inne aktywa pieniężne 322.6 1 864.4 958.0 1 420.0 597.3 1 310.4 852.4 658.5 542.0 1 210.0 1 214.0 964.0 720.0 909.0 838.0 973.0 721.0 782.0 878.0 825.0 3 243.0 912.0 896.0 977.0 605.0 679.0 642.0 690.0 582.0 1 249.0 659.0 486.0 564.0 518.0 767.3 760.0 947.0 754.2 622.9 719.0 1 181.0 1 134.0
Należności krótkoterminowe 398.0 352.5 415.8 476.8 434.0 438.1 425.9 358.7 324.0 368.0 371.0 407.0 365.0 428.0 417.0 440.0 411.0 429.0 527.0 437.0 503.0 444.0 447.0 379.0 337.0 342.0 442.0 455.0 407.0 471.0 536.0 486.0 521.0 561.0 515.0 569.0 719.0 642.0 579.0 667.0 656.0 620.0
Dług krótkoterminowy 7.1 122.8 590.9 707.0 838.5 675.1 294.1 59.0 1.0 1 629.0 2 193.0 925.0 209.0 2.0 230.0 298.0 228.0 312.0 103.0 149.0 1 287.0 4.0 1.0 0.0 52.0 0.0 0.0 0.0 50.0 0.0 150.0 411.0 482.0 446.0 444.0 536.0 511.0 538.0 452.0 453.0 2 674.0 282.0
Zobowiązania krótkoterminowe 2 730.8 3 097.1 4 291.0 4 650.5 5 312.6 4 597.4 4 226.4 3 896.8 3 609.0 4 247.0 4 465.0 4 728.0 4 268.0 3 990.0 4 074.0 4 162.0 3 836.0 3 941.0 3 705.0 3 735.0 6 248.0 4 886.0 4 718.0 4 732.0 4 913.0 4 898.0 5 517.0 5 437.0 5 198.0 4 774.0 4 997.0 3 831.0 3 941.0 3 923.0 5 257.1 4 224.0 4 302.0 4 400.5 4 368.4 4 506.0 6 752.0 4 256.0
Rozliczenia międzyokresowe 18.8 2 435.5 3 092.9 3 305.1 16.6 3 337.9 3 335.5 3 391.8 26.0 26.0 28.0 2 660.0 2 742.0 2 772.0 2 707.0 2 783.0 2 552.0 2 560.0 2 430.0 2 495.0 2 394.0 2 382.0 2 175.0 0.0 0.0 0.0 0.0 0.0 (49.9) 0.0 0.0 1 939.0 0.0 0.0 2 531.2 2 771.0 2 092.0 75.9 78.0 0.0 0.0 0.0
Zobowiązania długoterminowe 18 187.7 28 893.6 37 493.8 37 339.4 37 622.1 38 646.9 38 032.7 37 590.8 36 662.0 34 092.0 33 239.0 29 824.0 27 285.0 27 285.0 26 816.0 26 378.0 24 632.0 25 831.0 25 961.0 25 372.0 26 479.0 26 189.0 26 132.0 26 175.0 25 681.0 25 423.0 25 136.0 23 950.0 24 038.0 24 457.0 22 921.0 22 034.0 21 485.0 21 377.0 28 180.6 23 075.0 23 130.0 22 658.6 22 349.7 22 276.0 20 093.0 22 405.0
Rezerwy z tytułu odroczonego podatku 2 227.5 2 261.5 6 152.8 6 022.6 5 902.4 5 896.6 5 879.2 5 839.0 5 434.0 4 490.0 4 273.0 2 237.0 1 180.0 1 139.0 1 130.0 1 131.0 885.0 880.0 884.0 879.0 705.0 690.0 694.0 650.0 528.0 520.0 516.0 513.0 529.0 552.0 545.0 422.0 202.0 205.0 284.9 213.0 163.0 169.8 170.0 169.0 128.0 0.0
Zobowiązania długoterminowe 18 187.7 28 893.6 37 493.8 37 339.4 37 622.1 38 646.9 38 032.7 37 590.8 36 662.0 34 092.0 33 239.0 29 824.0 27 285.0 27 285.0 26 816.0 26 378.0 24 632.0 25 831.0 25 961.0 25 372.0 26 479.0 26 189.0 26 132.0 26 175.0 25 681.0 25 423.0 25 136.0 23 950.0 24 038.0 24 457.0 22 921.0 22 034.0 21 485.0 21 377.0 28 180.6 23 075.0 23 130.0 22 658.6 22 349.7 22 276.0 20 093.0 22 405.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 276.0 1 380.0 0.0 0.0 0.0 0.0 0.0 0.0 293.0 282.0 284.0 293.0 0.0 0.0 0.0 279.0 0.0 0.0 0.0 263.7 0.0 0.0 0.0 233.9 0.0 0.0 0.0 208.2 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 20 918.5 31 990.7 41 784.8 41 989.9 42 934.7 43 244.3 42 259.1 41 487.6 40 271.0 38 339.0 37 704.0 34 552.0 31 553.0 31 275.0 30 890.0 30 540.0 24 632.0 29 772.0 29 666.0 29 107.0 32 727.0 31 075.0 30 850.0 30 907.0 30 594.0 30 321.0 30 653.0 29 387.0 29 236.0 29 231.0 27 918.0 25 865.0 25 426.0 25 300.0 33 437.7 27 299.0 27 432.0 27 059.1 26 718.1 26 782.0 26 845.0 26 661.0
Kapitał (fundusz) podstawowy 8 349.2 9 810.3 9 880.8 9 899.6 9 897.4 9 905.9 9 914.9 10 034.4 10 038.0 10 041.0 10 085.0 10 086.0 10 090.0 10 103.0 10 114.0 10 117.0 10 121.0 10 151.0 10 165.0 10 168.0 10 172.0 10 209.0 10 217.0 10 219.0 10 227.0 10 289.0 10 300.0 10 312.0 10 317.0 10 373.0 10 380.0 10 387.0 10 391.0 10 405.0 13 798.1 10 420.0 10 423.0 10 469.2 10 481.5 10 489.0 10 490.0 10 508.0
Zyski zatrzymane (2 365.0) (2 291.3) (2 387.9) (2 338.5) (2 749.7) (3 123.4) (3 425.7) (4 614.1) (5 129.0) (4 502.0) (4 539.0) (3 239.0) (2 725.0) (4 209.0) (4 970.0) (5 320.0) (5 664.0) (5 716.0) (5 887.0) (5 936.0) (7 452.0) (7 605.0) (7 931.0) (7 860.0) (8 013.0) (8 623.0) (9 218.0) (9 030.0) (8 961.0) (9 030.0) (9 175.0) (8 776.0) (9 186.0) (9 387.0) (12 405.3) (9 739.0) (9 778.0) (9 831.9) (9 830.6) (9 917.0) (9 824.0) (9 882.0)
Kapitał własny 5 434.5 6 575.2 6 558.4 6 464.7 6 029.8 5 775.6 5 403.1 4 273.6 3 258.0 3 994.0 4 029.0 5 422.0 5 944.0 4 523.0 3 558.0 3 237.0 2 815.0 2 779.0 2 688.0 2 560.0 1 136.0 790.0 546.0 655.0 605.0 (124.0) (611.0) (135.0) (34.0) (141.0) 253.0 433.0 260.0 145.0 359.1 (235.0) (82.0) (173.8) (227.0) (242.0) (322.0) (240.0)
Udziały mniejszościowe 122.3 122.9 123.0 122.4 118.8 120.1 107.2 106.3 106.0 101.0 98.0 95.0 95.0 99.0 91.0 84.0 82.0 86.0 87.0 78.0 73.0 71.0 72.0 68.0 70.0 73.0 76.0 69.0 72.0 75.0 946.0 958.0 952.0 945.0 1 237.7 945.0 940.0 940.0 947.9 932.0 957.0 943.0
Pasywa 26 353.0 38 565.9 48 343.2 48 454.6 48 964.5 49 019.9 47 662.2 45 761.2 43 529.0 42 333.0 41 733.0 39 974.0 37 497.0 35 798.0 34 448.0 33 777.0 27 447.0 32 551.0 32 354.0 31 667.0 33 863.0 31 865.0 31 396.0 31 562.0 31 199.0 30 197.0 30 042.0 29 252.0 29 202.0 29 090.0 28 171.0 26 298.0 25 686.0 25 445.0 33 796.8 27 064.0 27 350.0 26 885.3 26 491.1 26 540.0 26 523.0 26 421.0
Inwestycje 43.0 25.0 25.0 16.0 16.0 16.0 1.0 1.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (17.9) (2.5) 0.0 0.0 0.0
Dług 15 260.8 26 020.7 30 881.1 30 883.3 31 103.9 31 978.5 31 067.3 30 445.2 29 852.0 28 551.0 28 461.0 27 141.0 25 444.0 25 268.0 25 088.0 24 731.0 24 632.0 24 181.0 24 079.0 23 566.0 25 895.0 24 428.0 24 358.0 24 343.0 23 925.0 23 738.0 23 439.0 22 358.0 22 654.0 23 168.0 21 814.0 21 215.0 20 766.0 20 653.0 27 235.7 22 430.0 22 388.0 22 051.2 21 656.8 21 507.0 21 616.0 21 510.0
Środki pieniężne i inne aktywa pieniężne 322.6 1 864.4 958.0 1 420.0 597.3 1 310.4 852.4 658.5 542.0 1 210.0 1 214.0 964.0 720.0 909.0 838.0 973.0 721.0 782.0 878.0 825.0 3 243.0 912.0 896.0 977.0 605.0 679.0 642.0 690.0 582.0 1 249.0 659.0 486.0 564.0 518.0 767.3 760.0 947.0 754.2 622.9 719.0 1 181.0 1 134.0
Dług netto 14 938.2 24 156.3 29 923.1 29 463.3 30 506.6 30 668.1 30 214.9 29 786.7 29 310.0 27 341.0 27 247.0 26 177.0 24 724.0 24 359.0 24 250.0 23 758.0 23 911.0 23 399.0 23 201.0 22 741.0 22 652.0 23 516.0 23 462.0 23 366.0 23 320.0 23 059.0 22 797.0 21 668.0 22 072.0 21 919.0 21 155.0 20 729.0 20 202.0 20 135.0 26 468.4 21 670.0 21 441.0 21 297.0 21 033.9 20 788.0 20 435.0 20 376.0
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