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Bb Biotech AG BB BIOTECH ORD SHS/  CH0038389992  /

London International
5/24/2024  4:54:25 PM Chg. - Volume Bid9:03:08 AM Ask9:03:08 AM Market Capitalization Dividend Y. P/E Ratio
40.73CHF - 637
Turnover: 23,400.11		 35.80Bid Size: 1,000 39.55Ask Size: 1,000 2.14 bill.CHF 5.17% -

Assets

 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   9.6000   0.0000   0.0000   0.0000
Fixed Assets
  0.0000   10.8000   0.0000   0.0000   0.0000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  31.6000   18.9000   43.7000   9   21.1000
Current Assets
  1,151.6000   1,363.1000   2,210.9000   3,532.8000   4,143.7000
Total Assets
  1,151.6000   1,373.9000   2,210.9000   3,532.8000   4,143.7000

 

Liabilities

 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  148.7000   138.5000   90.7000   36.7000   161.2000
Provisions
  -   -   -   -   -
Liabilities
  149.9000   139.9000   92   40.3000   165.5000
Share Capital
  -   -   -   -   -
Total Equity
  1,001.7000   1,234   2,118.9000   3,492.5000   3,978.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,151.6000   1,373.9000   2,210.9000   3,532.8000   4,143.7000

 

Income Statement

 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF
Revenues
  4.9000   392   950.9000   1,499.4000   697.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -65.1000   368.1000   932   1,470.2000   652.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -65.1000   368.1000   931.8000   1,470.2000   652.9000
Income Taxes
  .1000   .3000   .1000   .1000   .0800
Minority Interests Profit
  -   -   -   -   -
Net Income
  -65.1000   367.8000   931.8000   1,470.1000   652.8000

 

Per Share

 2011
US GAAP
in CHF		 2012
US GAAP
in CHF		 2013
US GAAP
in CHF		 2014
US GAAP
in CHF		 2015
US GAAP
in CHF
Earnings per Share
  -0.9100   6.2780   16.3540   25.9600   11.6880
Dividend per Share
  0.0000   0.9000   1.4000   2.3200   2.9000

 

Cash Flow

 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  169.5000   134.7000   117.1000   121.7000   52.4000
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -161.3000   -147   -92.6000   -157.3000   -39
Decrease / Increase in Cash
  8.2000   -12.8000   24.8000   -34.7000   12.1000
Employees
  -   -   -   -   -