BB BIOTECH AG/ CH0038389992 /
| 6/28/2019 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.80EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 2.33 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | 2,634.7140 | ||||||
| Fixed Assets | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | 1.8290 | ||||||
| Cash and Cash Equivalents | 30.7000 | 6.8000 | 2.8000 | 1.9500 | .5010 | ||||||
| Current Assets | 3,554.6000 | 3,963.1000 | 3,644.1000 | 3,053.3900 | - | ||||||
| Total Assets | 3,554.6000 | 3,963.1000 | 3,644.1000 | 3,053.3900 | 2,637.1540 | ||||||
Liabilities
|
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 5.4360 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 150 | 63 | 355 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 161.6000 | 75.6000 | 360.6000 | 367.2500 | 313.9370 | ||||||
| Share Capital | - | - | 11.0800 | - | - | ||||||
| Total Equity | 3,393 | 3,887.5000 | 3,283.5000 | 2,686.1400 | 2,323.2170 | ||||||
| Minority Interests | - | - | - | - | 0.0000 | ||||||
| Total liabilities equity | 3,554.6000 | 3,963.1000 | 3,644.1000 | 3,053.3900 | 2,637.1540 | ||||||
Income Statement
|
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 728.2000 | 741.8000 | .0100 | 1.2600 | .5300 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 677.5000 | 691.2000 | -404.7000 | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 677.5000 | 691.2000 | -404.7000 | -357.7500 | -206.5280 | ||||||
| Income Taxes | .0700 | .0800 | .0700 | -61 | .0790 | ||||||
| Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
| Net Income | 677.4000 | 691.2000 | -404.8000 | -357.8100 | -206.6070 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 215 | 262.4000 | -94.8000 | 231.1300 | 218.2760 | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | -205.2000 | -284.5000 | 91.8000 | -233.2700 | -220.2130 | ||||||
| Decrease / Increase in Cash | 8.6000 | -23.9000 | -4 | - | - | ||||||
| Employees | - | - | - | - | 94 | ||||||
