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BB BIOTECH AG/  CH0038389992  /

Hannover
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

 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  9.6000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  10.8000   0.0000   0.0000   0.0000   0.0000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  18.9000   43.7000   9   21.1000   10.2000
Current Assets
  1,363.1000   2,210.9000   3,532.8000   4,143.7000   3,226.2000
Total Assets
  1,373.9000   2,210.9000   3,532.8000   4,143.7000   3,226.2000

 

Liabilities

 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  138.5000   90.7000   36.7000   161.2000   219.6000
Provisions
  -   -   -   -   -
Liabilities
  139.9000   92   40.3000   165.5000   223.2000
Share Capital
  -   -   -   -   -
Total Equity
  1,234   2,118.9000   3,492.5000   3,978.2000   3,003
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,373.9000   2,210.9000   3,532.8000   4,143.7000   3,226.2000

 

Income Statement

 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF
Revenues
  392   950.9000   1,499.4000   697.9000   9.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  368.1000   932   1,470.2000   652.9000   -802
Interest Income
  -   -   -   -   -
Income Before Taxes
  368.1000   931.8000   1,470.2000   652.9000   -802
Income Taxes
  .3000   .1000   .1000   .0800   .0700
Minority Interests Profit
  -   -   -   -   -
Net Income
  367.8000   931.8000   1,470.1000   652.8000   -802.1000

 

Per Share

 2012
US GAAP
in CHF		 2013
US GAAP
in CHF		 2014
US GAAP
in CHF		 2015
US GAAP
in CHF		 2016
US GAAP
in CHF
Earnings per Share
  6.2780   16.3540   25.9600   11.6880   -14.5100
Dividend per Share
  0.9000   1.4000   2.3200   2.9000   2.7500

 

Cash Flow

 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  134.7000   117.1000   121.7000   52.4000   115.4000
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -147   -92.6000   -157.3000   -39   -126.8000
Decrease / Increase in Cash
  -12.8000   24.8000   -34.7000   12.1000   -10.8000
Employees
  -   -   -   -   -