BB Biotech AG
SIX:BION.SW
37.4 (CHF) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.501 | 1.948 | 2.835 | 6.816 | 30.707 | 22.072 | 10.73 | 10.229 | 21.059 | 8.968 | 43.699 | 18.857 | 0 | 0 | 0 | 0 | 10.873 | 12.191 | 1.166 | 0 | 0 |
| Kortetermijnbeleggingen
| 2,634.714 | 3,035.17 | 3,638.89 | 3,952.504 | 3,518.985 | 3,063.972 | 3,623.929 | 3,201.135 | 4,109.821 | 3,519.226 | 2,166.111 | 1,343.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.501 | 1.948 | 2.835 | 6.816 | 30.707 | 22.072 | 10.73 | 10.229 | 21.059 | 8.968 | 43.699 | 18.857 | 0 | 0 | 0 | 0 | 10.873 | 12.191 | 1.166 | 0 | 0 |
| Nettovorderingen
| 1.829 | 0 | 0 | 1.521 | 0 | 0.334 | 0 | 10.151 | 3.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -2,636.653 | 0 | 0 | -3,956.319 | 0 | -3,064.772 | 0 | -3,216.008 | -4,122.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,636.653 | 3,051.441 | 3,641.247 | 3,956.319 | 3,523.86 | 3,064.772 | 3,627.069 | 3,216.008 | 4,122.608 | 3,523.825 | 2,167.173 | 1,344.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2.33 | 1.948 | 2.835 | 8.337 | 30.707 | 22.406 | 10.73 | 20.38 | 25.037 | 8.968 | 43.699 | 18.857 | 0 | 0 | 0 | 0 | 10.873 | 12.191 | 1.166 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.962 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,634.714 | 3,051.349 | 3,641.112 | 3,954.659 | 3,523.67 | 3,064.175 | 3,627.069 | 3,205.856 | 4,118.629 | 3,523.824 | 2,210.866 | 1,372.128 | 1,117.889 | 1,327.312 | 1,463.382 | 1,588.294 | 0 | 0 | 0 | 1,877.271 | 1,949.351 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -2,634.714 | -3,051.349 | -3,641.112 | -3,954.659 | -3,523.67 | -3,064.175 | -3,627.069 | -3,205.856 | -4,118.629 | -3,523.824 | -2,210.866 | -1,372.128 | -1,117.889 | -1,327.312 | -1,463.382 | -1,601.256 | 0 | 0 | 0 | -1,877.271 | -1,949.351 |
| Totaal niet-vlottende activa
| 2,634.714 | 3,051.349 | 3,641.112 | 3,954.659 | 3,523.67 | 3,064.175 | 3,627.069 | 3,205.856 | 4,118.629 | 3,523.824 | 2,210.866 | 1,372.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 2,637.154 | 3,053.389 | 3,644.082 | 3,963.135 | 3,554.567 | 3,086.844 | 3,637.799 | 3,226.237 | 4,143.667 | 3,532.793 | 2,210.872 | 1,373.948 | 1,151.606 | 1,376.979 | 1,520.847 | 1,619.176 | 2,076.982 | 2,553.729 | 2,498.232 | 1,918.017 | 1,982.729 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 3.545 | 3.224 | 3.491 | 2.884 | 3.354 | 2.683 | 0.134 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 304.9 | 363 | 355 | 63 | 150 | 185 | 95 | 205 | 160 | 30 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.11 | 0.111 | 0.158 | 0.303 | 0.243 | 0.137 | 0.075 | 0.142 | 0.243 | 0.203 | 0.4 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -146.455 | -181.776 | -91.509 | -202.116 | -156.646 | -27.317 | -89.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.037 | 4.254 | 5.589 | 12.588 | -3.545 | -3.224 | -3.491 | -2.884 | -3.354 | -2.683 | -0.134 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 313.937 | 367.254 | 360.589 | 75.588 | 3.545 | 3.224 | 3.491 | 2.884 | 3.354 | 2.683 | 0.134 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 304.9 | 363 | 355 | 63 | 150 | 185 | 95 | 205 | 160 | 30 | 90 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -304.9 | -363 | -355 | -63 | -150 | -185 | -95 | -205 | -160 | -30 | -90 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 304.9 | 367.254 | 355 | 63 | 150 | 185 | 95 | 205 | 160 | 30 | 90 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 304.9 | 367.254 | 355 | 63 | 161.594 | 202.332 | 99.124 | 223.218 | 165.509 | 40.268 | 92 | 139.943 | 149.888 | 142.149 | 4.626 | 114.367 | 309.827 | 300.857 | 218.35 | 3.587 | 43.512 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 853.536 | 958.655 | 1,083.253 | 0 | 0 |
| Gewone aandelen
| 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.85 | 11.85 | 11.85 | 13 | 16.403 | 18.225 | 18.225 | 20.25 | 876.036 | 982.555 | 1,108.953 | 25.7 | 27.8 |
| Ingehouden winsten
| 2,348.645 | 2,711.563 | 3,281.618 | 3,884.708 | 3,381.893 | 2,873.432 | 3,527.595 | 2,992.798 | 4,085.64 | 3,558.345 | 2,165.951 | 1,234.117 | 866.283 | 978.674 | 1,184.445 | 1,177.484 | 1,148.598 | 1,458.885 | 1,206.368 | 702.303 | 724.951 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -36.508 | -36.508 | -9.205 | -8.241 | 0 | -0 | -0 | -0.859 | -119.332 | -77.67 | -58.929 | -13.112 | 119.032 | 237.931 | 313.551 | 307.075 | -1,111.015 | -1,147.223 | -1,118.692 | 1,186.427 | 1,186.466 |
| Totaal eigen vermogen van aandeelhouders
| 2,323.217 | 2,686.135 | 3,283.493 | 3,887.547 | 3,392.973 | 2,884.512 | 3,538.675 | 3,003.019 | 3,978.158 | 3,492.525 | 2,118.872 | 1,234.005 | 1,001.718 | 1,234.83 | 1,516.221 | 1,504.809 | 1,767.155 | 2,252.872 | 2,279.882 | 1,914.43 | 1,939.217 |
| Totaal eigen vermogen
| 2,323.217 | 2,686.135 | 3,283.493 | 3,887.547 | 3,392.973 | 2,884.512 | 3,538.675 | 3,003.019 | 3,978.158 | 3,492.525 | 2,118.872 | 1,234.005 | 1,001.718 | 1,234.83 | 1,516.221 | 1,504.809 | 1,767.155 | 2,252.872 | 2,279.882 | 1,914.43 | 1,939.217 |
| Totaal passiva en aandeelhoudersvermogen
| 2,637.154 | 3,053.389 | 3,644.082 | 3,963.135 | 3,554.567 | 3,086.844 | 3,637.799 | 3,226.237 | 4,143.667 | 3,532.793 | 2,210.872 | 1,373.948 | 1,151.606 | 1,376.979 | 1,520.847 | 1,619.176 | 2,076.982 | 2,553.729 | 2,498.232 | 1,918.017 | 1,982.729 |