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Bb Biotech AG BB BIOTECH ORD SHS/  CH0038389992  /

London International
5/24/2024  4:54:25 PM Chg. - Volume Bid5:40:03 PM Ask5:40:03 PM Market Capitalization Dividend Y. P/E Ratio
40.73CHF - 637
Turnover: 23,400.11		 -Bid Size: - -Ask Size: - 2.07 bill.CHF 5.34% -

Assets

 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  43.7000   9   21.1000   10.2000   10.7000
Current Assets
  2,210.9000   3,532.8000   4,143.7000   3,226.2000   3,637.8000
Total Assets
  2,210.9000   3,532.8000   4,143.7000   3,226.2000   3,637.8000

 

Liabilities

 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  90.7000   36.7000   161.2000   219.6000   95
Provisions
  -   -   -   -   -
Liabilities
  92   40.3000   165.5000   223.2000   99.1000
Share Capital
  -   -   -   -   -
Total Equity
  2,118.9000   3,492.5000   3,978.2000   3,003   3,538.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,210.9000   3,532.8000   4,143.7000   3,226.2000   3,637.8000

 

Income Statement

 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF
Revenues
  950.9000   1,499.4000   697.9000   9.5000   730
Depreciation (total)
  -   -   -   -   -
Operating Result
  932   1,470.2000   652.9000   -802   687.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  931.8000   1,470.2000   652.9000   -802   687.6000
Income Taxes
  .1000   .1000   .0800   .0700   .0800
Minority Interests Profit
  -   -   -   -   -
Net Income
  931.8000   1,470.1000   652.8000   -802.1000   687.5000

 

Per Share

 2013
US GAAP
in CHF		 2014
US GAAP
in CHF		 2015
US GAAP
in CHF		 2016
US GAAP
in CHF		 2017
US GAAP
in CHF
Earnings per Share
  16.3540   25.9600   11.6880   -14.5100   12.4200
Dividend per Share
  1.4000   2.3200   2.9000   2.7500   3.3000

 

Cash Flow

 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  117.1000   121.7000   52.4000   115.4000   263.5000
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -92.6000   -157.3000   -39   -126.8000   -263
Decrease / Increase in Cash
  24.8000   -34.7000   12.1000   -10.8000   .5000
Employees
  -   -   -   -   -