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BB Biotech AG/  CH0038389992  /

Cboe Europe CXE
2024-11-08  3:56:32 PM Chg. +0.50 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
41.60EUR +1.22% 154
Turnover: 6,406.40		 -Bid Size: - -Ask Size: - 2.33 bill.EUR - -

Assets

 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
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
  9   21.1000   10.2000   10.7000   22.1000
Current Assets
  3,532.8000   4,143.7000   3,226.2000   3,637.8000   3,086.8000
Total Assets
  3,532.8000   4,143.7000   3,226.2000   3,637.8000   3,086.8000

 

Liabilities

 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  36.7000   161.2000   219.6000   95   185
Provisions
  -   -   -   -   -
Liabilities
  40.3000   165.5000   223.2000   99.1000   202.3000
Share Capital
  -   -   -   -   -
Total Equity
  3,492.5000   3,978.2000   3,003   3,538.7000   2,884.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,532.8000   4,143.7000   3,226.2000   3,637.8000   3,086.8000

 

Income Statement

 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF
Revenues
  1,499.4000   697.9000   9.5000   730   5.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,470.2000   652.9000   -802   687.6000   -471.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,470.2000   652.9000   -802   687.6000   -471.3000
Income Taxes
  .1000   .0800   .0700   .0800   .0700
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,470.1000   652.8000   -802.1000   687.5000   -471.3000

 

Per Share

 2014
US GAAP
in CHF		 2015
US GAAP
in CHF		 2016
US GAAP
in CHF		 2017
US GAAP
in CHF		 2018
US GAAP
in CHF
Earnings per Share
  25.9600   11.6880   -14.5100   12.4200   -8.5100
Dividend per Share
  2.3200   2.9000   2.7500   3.3000   3.0500

 

Cash Flow

 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  121.7000   52.4000   115.4000   263.5000   107.8000
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -157.3000   -39   -126.8000   -263   -93.9000
Decrease / Increase in Cash
  -34.7000   12.1000   -10.8000   .5000   11.3000
Employees
  -   -   -   -   -