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BB BIOTECH AG/  CH0038389992  /

Xetra
2024-11-08  5:35:47 PM Chg. +0.750 Volume Bid2024-11-08 Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
42.100EUR +1.81% 18,147
Turnover: 755,705.500		 -Bid Size: - -Ask Size: - 2.33 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

 2016
US GAAP
in CHF		 2017
US GAAP
in CHF		 2018
US GAAP
in CHF		 2019
US GAAP
in CHF		 2020
US GAAP
in CHF
Earnings per Share
  -14.5100   12.4200   -8.5100   12.2300   12.4800
Dividend per Share
  2.7500   3.3000   3.0500   3.4000   3.6000

 

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
  -   -   -   -   -