BB Biotech AG

LEI 391200MBZQNPFHIVKO34 · QID Q654950

FactValuePeriodSource
cash_and_equivalents{"amount": 1948000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2835000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 6816000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 30707000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 91768000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -284483000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -233271000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_operating{"amount": 262449000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -94787000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 231131000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 3053389000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 3644082000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 3963135000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 367254000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 360589000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 75588000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "MVII", "elf_code": "MVII"}gleif
eps_basic{"amount": 12.48, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": -7.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -6.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -7.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 12.48, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -6.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "Schaffhausen", "region": "CH-SH", "street": "Schwertstrasse 6", "country": "CH",gleif
ifrs:AdministrativeExpense{"amount": 41755000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 52595000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 38747000.0}2022-12-31esef
ifrs:Assets{"amount": 3053389000.0}2022-12-31esef
ifrs:Assets{"amount": 3644082000.0}2021-12-31esef
ifrs:Assets{"amount": 3963135000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -7.31}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 12.48}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -6.5}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1948000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2835000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6816000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 30707000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 91768000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -284483000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -233271000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -87000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 292000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 262449000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -94787000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 231131000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 691174000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -404808000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -357812000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 3053389000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 3644082000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 3963135000.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 3051349000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 3641112000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 3954659000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 367254000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 360589000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 75588000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 111000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 158000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 303000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -7.31}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 12.48}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -6.5}2022-12-31esef
ifrs:DividendsPaid{"amount": 188360000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 199440000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 212242000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 199440000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 188360000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 212242000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 2.85}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 243000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 3.85}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -962000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1857000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1253000.0}2022-12-31esef
ifrs:Equity{"amount": 2686135000.0}2022-12-31esef
ifrs:Equity{"amount": 3283493000.0}2021-12-31esef
ifrs:Equity{"amount": 3887547000.0}2020-12-31esef
ifrs:Equity{"amount": 3392973000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 3053389000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 3644082000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 3963135000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 883000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 1726000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 986000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 7000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 4000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 139000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 45000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 97000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 67000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 75000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 61000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -3981000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -23891000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -887000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -8240000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 194000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -27303000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 986000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 883000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1726000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 7000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 4000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 11080000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 11080000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 11080000.0}2020-12-31esef
ifrs:Liabilities{"amount": 367254000.0}2022-12-31esef
ifrs:Liabilities{"amount": 360589000.0}2021-12-31esef
ifrs:Liabilities{"amount": 75588000.0}2020-12-31esef
ifrs:NetForeignExchangeGain{"amount": 0.0}2021-12-31esef
ifrs:NetForeignExchangeGain{"amount": 1253000.0}2022-12-31esef
ifrs:NetForeignExchangeLoss{"amount": 1857000.0}2020-12-31esef
ifrs:NetForeignExchangeLoss{"amount": 0.0}2022-12-31esef
ifrs:NetForeignExchangeLoss{"amount": 962000.0}2021-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 4143000.0}2022-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 5431000.0}2021-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 5709000.0}2020-12-31esef
ifrs:OtherCurrentNonfinancialAssets{"amount": 92000.0}2022-12-31esef
ifrs:OtherCurrentNonfinancialAssets{"amount": 135000.0}2021-12-31esef
ifrs:OtherCurrentNonfinancialAssets{"amount": 139000.0}2020-12-31esef
ifrs:OtherExpenseByFunction{"amount": 6607000.0}2021-12-31esef
ifrs:OtherExpenseByFunction{"amount": 6040000.0}2020-12-31esef
ifrs:OtherExpenseByFunction{"amount": 4274000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 4000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 23000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 4000.0}2022-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 8260000.0}2020-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 27303000.0}2022-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 9459000.0}2021-12-31esef
ifrs:PaymentsToSuppliersForGoodsAndServices{"amount": 59545000.0}2021-12-31esef
ifrs:PaymentsToSuppliersForGoodsAndServices{"amount": 46973000.0}2020-12-31esef
ifrs:PaymentsToSuppliersForGoodsAndServices{"amount": 44275000.0}2022-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 8000000.0}2022-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 292000000.0}2021-12-31esef
ifrs:ProceedsFromSaleOrIssueOfTreasuryShares{"amount": 9653000.0}2021-12-31esef
ifrs:ProceedsFromSaleOrIssueOfTreasuryShares{"amount": 20000.0}2020-12-31esef
ifrs:ProceedsFromSaleOrIssueOfTreasuryShares{"amount": 0.0}2022-12-31esef
ifrs:ProfitLoss{"amount": -404808000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 691174000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": -357812000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -357751000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -404741000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 691249000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": 2711563000.0}2022-12-31esef
ifrs:RetainedEarnings{"amount": 3281618000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": 3884708000.0}2020-12-31esef
ifrs:RevenueFromDividends{"amount": 0.0}2021-12-31esef
ifrs:RevenueFromDividends{"amount": 243000.0}2020-12-31esef
ifrs:SecuredBankLoansReceived{"amount": 363000000.0}2022-12-31esef
ifrs:SecuredBankLoansReceived{"amount": 355000000.0}2021-12-31esef
ifrs:SecuredBankLoansReceived{"amount": 63000000.0}2020-12-31esef
ifrs:TreasuryShares{"amount": 36508000.0}2022-12-31esef
ifrs:TreasuryShares{"amount": 9205000.0}2021-12-31esef
ifrs:TreasuryShares{"amount": 8241000.0}2020-12-31esef
income_tax_expense{"amount": 67000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
income_tax_expense{"amount": 75000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
income_tax_expense{"amount": 61000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2022-12-31esef
legal_address{"city": "Schaffhausen", "region": "CH-SH", "street": "Schwertstrasse 6", "country": "CH",gleif
legal_jurisdiction{"value": "CH", "scheme": "ISO 3166"}gleif
legal_name{"lang": "de", "value": "BB Biotech AG"}gleif
net_income{"amount": -404808000.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
net_income{"amount": 691174000.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
net_income{"amount": -357812000.0, "concept": "ifrs-full:ProfitLoss"}2022-12-31esef
pretax_income{"amount": -404741000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2021-12-31esef
pretax_income{"amount": 691249000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2020-12-31esef
pretax_income{"amount": -357751000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2022-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
stockholders_equity{"amount": 2686135000.0, "concept": "ifrs-full:Equity"}2022-12-31esef
stockholders_equity{"amount": 3283493000.0, "concept": "ifrs-full:Equity"}2021-12-31esef
stockholders_equity{"amount": 3887547000.0, "concept": "ifrs-full:Equity"}2020-12-31esef
stockholders_equity{"amount": 3392973000.0, "concept": "ifrs-full:Equity"}2019-12-31esef
total_assets{"amount": 3053389000.0, "concept": "ifrs-full:Assets"}2022-12-31esef
total_assets{"amount": 3644082000.0, "concept": "ifrs-full:Assets"}2021-12-31esef
total_assets{"amount": 3963135000.0, "concept": "ifrs-full:Assets"}2020-12-31esef
total_liabilities{"amount": 367254000.0, "concept": "ifrs-full:Liabilities"}2022-12-31esef
total_liabilities{"amount": 360589000.0, "concept": "ifrs-full:Liabilities"}2021-12-31esef
total_liabilities{"amount": 75588000.0, "concept": "ifrs-full:Liabilities"}2020-12-31esef
website{"qid": "Q654950", "url": "http://www.bbbiotech.ch", "via": "wikidata"}wikidata

Cite as: FACTANKER, https://factanker.com/entity/47cec3ab-d99c-4576-8266-d6edaf01e672

From the Record