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: - | 2.3 bill.EUR | - | - |
Assets
2016 US GAAP in mill. CHF |
2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 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 | 10.2000 | 10.7000 | 22.1000 | 30.7000 | 6.8000 | ||||||
Current Assets | 3,226.2000 | 3,637.8000 | 3,086.8000 | 3,554.6000 | 3,963.1000 | ||||||
Total Assets | 3,226.2000 | 3,637.8000 | 3,086.8000 | 3,554.6000 | 3,963.1000 |
Liabilities
2016 US GAAP in mill. CHF |
2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 219.6000 | 95 | 185 | 150 | 63 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 223.2000 | 99.1000 | 202.3000 | 161.6000 | 75.6000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 3,003 | 3,538.7000 | 2,884.5000 | 3,393 | 3,887.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,226.2000 | 3,637.8000 | 3,086.8000 | 3,554.6000 | 3,963.1000 |
Income Statement
2016 US GAAP in mill. CHF |
2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9.5000 | 730 | 5.8000 | 728.2000 | 741.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -802 | 687.6000 | -471.3000 | 677.5000 | 691.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -802 | 687.6000 | -471.3000 | 677.5000 | 691.2000 | ||||||
Income Taxes | .0700 | .0800 | .0700 | .0700 | .0800 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -802.1000 | 687.5000 | -471.3000 | 677.4000 | 691.2000 |
Per Share
Cash Flow
2016 US GAAP in mill. CHF |
2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 115.4000 | 263.5000 | 107.8000 | 215 | 262.4000 | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | -126.8000 | -263 | -93.9000 | -205.2000 | -284.5000 | ||||||
Decrease / Increase in Cash | -10.8000 | .5000 | 11.3000 | 8.6000 | -23.9000 | ||||||
Employees | - | - | - | - | - |