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BB BIOTECH AG/  CH0038389992  /

Lang & Schwarz
11/6/2024  6:52:55 PM Chg. +0.850 Volume Bid6:52:55 PM Ask6:52:55 PM Market Capitalization Dividend Y. P/E Ratio
39.750EUR +2.19% -
Turnover: -		 39.750Bid Size: - 40.150Ask Size: - 2.2 bill.EUR - -

Assets

 2010
US GAAP
in mill. CHF		 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   9.6000   0.0000   0.0000
Fixed Assets
  2.1000   0.0000   10.8000   0.0000   0.0000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  23.5000   31.6000   18.9000   43.7000   9
Current Assets
  1,374.9000   1,151.6000   1,363.1000   2,210.9000   3,532.8000
Total Assets
  1,377   1,151.6000   1,373.9000   2,210.9000   3,532.8000

 

Liabilities

 2010
US GAAP
in mill. CHF		 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  141.4000   148.7000   138.5000   90.7000   36.7000
Provisions
  -   -   -   -   -
Liabilities
  142.1000   149.9000   139.9000   92   40.3000
Share Capital
  -   -   -   -   -
Total Equity
  1,234.8000   1,001.7000   1,234   2,118.9000   3,492.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,377   1,151.6000   1,373.9000   2,210.9000   3,532.8000

 

Income Statement

 2010
US GAAP
in mill. CHF		 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF
Revenues
  1.6000   4.9000   392   950.9000   1,499.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -146.3000   -65.1000   368.1000   932   1,470.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -146.3000   -65.1000   368.1000   931.8000   1,470.2000
Income Taxes
  .1000   .1000   .3000   .1000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -146.3000   -65.1000   367.8000   931.8000   1,470.1000

 

Per Share

 2010
US GAAP
in CHF		 2011
US GAAP
in CHF		 2012
US GAAP
in CHF		 2013
US GAAP
in CHF		 2014
US GAAP
in CHF
Earnings per Share
  -1.8540   -0.9100   6.2780   16.3540   25.9600
Dividend per Share
  0.6400   0.0000   0.9000   1.4000   2.3200

 

Cash Flow

 2010
US GAAP
in mill. CHF		 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  -23.4000   169.5000   134.7000   117.1000   121.7000
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  5.4000   -161.3000   -147   -92.6000   -157.3000
Decrease / Increase in Cash
  -21   8.2000   -12.8000   24.8000   -34.7000
Employees
  -   -   -   -   -