Bausch + Lomb Corporation
Symbol: BLCO
NYSE
15.29
USDMarktpreis heute
-15.9297
P/E-Verhältnis
0.1507
PEG-Verhältnis
5.37B
MRK Kapital
- 0.00%
DIV Rendite
Bausch + Lomb Corporation (BLCO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 331 | 354 | 174 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 839 | 724 | 721 | |||||
balance-sheet.row.inventory | 0 | 1028 | 628 | 572 | |||||
balance-sheet.row.other-current-assets | 0 | 541 | 431 | 165 | |||||
balance-sheet.row.total-current-assets | 0 | 2742 | 2137 | 1635 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1390 | 1300 | 1225 | |||||
balance-sheet.row.goodwill | 0 | 4575 | 4507 | 4586 | |||||
balance-sheet.row.intangible-assets | 0 | 3589 | 2058 | 2264 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8164 | 6565 | 6850 | |||||
balance-sheet.row.long-term-investments | 0 | 19 | 12 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 921 | 927 | 933 | |||||
balance-sheet.row.other-non-current-assets | 0 | 206 | 203 | 180 | |||||
balance-sheet.row.total-non-current-assets | 0 | 10700 | 9007 | 9188 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 13442 | 11144 | 10823 | |||||
balance-sheet.row.account-payables | 0 | 522 | 370 | 239 | |||||
balance-sheet.row.short-term-debt | 0 | 30 | 25 | 20 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 4532 | 2411 | 92 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | -92 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 400 | 901 | 860 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4943 | 2747 | 322 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 87 | 92 | 92 | |||||
balance-sheet.row.total-liab | 0 | 6522 | 4043 | 1421 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 10364 | |||||
balance-sheet.row.retained-earnings | 0 | -254 | 6 | 0 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1245 | -1258 | -1035 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8349 | 8285 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 6850 | 7033 | 9329 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13442 | 11144 | 10823 | |||||
balance-sheet.row.minority-interest | 0 | 70 | 68 | 73 | |||||
balance-sheet.row.total-equity | 0 | 6920 | 7101 | 9402 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 19 | 12 | 0 | |||||
balance-sheet.row.total-debt | 0 | 4562 | 2436 | 112 | |||||
balance-sheet.row.net-debt | 0 | 4231 | 2082 | -62 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -248 | 15 | 193 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 382 | 379 | 415 | ||||||
cash-flows.row.deferred-income-tax | 0 | -10 | -90 | 116 | ||||||
cash-flows.row.stock-based-compensation | 0 | 74 | 62 | 62 | ||||||
cash-flows.row.change-in-working-capital | 0 | -287 | -19 | 28 | ||||||
cash-flows.row.account-receivables | 0 | -121 | -95 | -107 | ||||||
cash-flows.row.inventory | 0 | -264 | -106 | -15 | ||||||
cash-flows.row.account-payables | 0 | 245 | 189 | 163 | ||||||
cash-flows.row.other-working-capital | 0 | -147 | -7 | -13 | ||||||
cash-flows.row.other-non-cash-items | 0 | 72 | -2 | 59 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -181 | -175 | -209 | ||||||
cash-flows.row.acquisitions-net | 0 | -1941 | 45 | 16 | ||||||
cash-flows.row.purchases-of-investments | 0 | -17 | -62 | -19 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16 | 22 | 14 | ||||||
cash-flows.row.other-investing-activites | 0 | 14 | -45 | -16 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2109 | -215 | -214 | ||||||
cash-flows.row.debt-repayment | 0 | -161 | -13 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 2239 | 94 | -712 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2078 | 81 | -712 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | -8 | -8 | ||||||
cash-flows.row.net-change-in-cash | 0 | -46 | 203 | -61 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 334 | 380 | 177 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 380 | 177 | 238 | ||||||
cash-flows.row.operating-cash-flow | 0 | -17 | 345 | 873 | ||||||
cash-flows.row.capital-expenditure | 0 | -181 | -175 | -209 | ||||||
cash-flows.row.free-cash-flow | 0 | -198 | 170 | 664 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4146 | 3768 | 3765 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 1642 | 1519 | 1467 | ||||||
income-statement-row.row.gross-profit | 0 | 2504 | 2249 | 2298 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 244 | 292 | ||||||
income-statement-row.row.operating-expenses | 0 | 2300 | 2029 | 1952 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 3942 | 3548 | 3419 | ||||||
income-statement-row.row.interest-income | 0 | 15 | 6 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 283 | 146 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -102 | -134 | -11 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 244 | 292 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -102 | -134 | -11 | ||||||
income-statement-row.row.interest-expense | 0 | 283 | 146 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 382 | 250 | 456 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 130 | 207 | 329 | ||||||
income-statement-row.row.income-before-tax | 0 | -166 | 73 | 318 | ||||||
income-statement-row.row.income-tax-expense | 0 | 82 | 58 | 125 | ||||||
income-statement-row.row.net-income | 0 | -260 | 15 | 182 |
Häufig gestellte Frage
Wie hoch ist die Bausch + Lomb Corporation (BLCO) Gesamtvermögen?
Bausch + Lomb Corporation (BLCO) Gesamtvermögen ist 13442000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.590.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.373.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.078.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.034.
Was ist der Bausch + Lomb Corporation (BLCO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -260000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4562000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2300000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.