Financials
We've grouped the latest 4 financial reports for BIO. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total Revenue | 2121211000 | 4551592000 | 4600998000 | 5058794000 |
| Cost of Revenue | 1825196000 | 2221860000 | 1904288000 | 1937471000 |
| Gross Margin | 1187703000 | 1223151000 | 1256996000 | 1437822000 |
| Research & Development | 250157000 | 199196000 | 202710000 | 226598000 |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | 119250000 | -103341000 | 229661000 | 410957000 |
| Interest Income | 1100000 | 26600000 | 30500000 | 4491393000 |
| Interest Expense | 23014000 | 23962000 | 23416000 | 21861000 |
| Net Interest Incomee | -21914000 | -23962000 | -23416000 | -21861000 |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | 10697000 | 36593000 | 26094000 | 24488000 |
| Income before Provision for income taxes | 97805000 | 512659000 | 2261081000 | 4907638000 |
| Tax Provision | -24444000 | 147045000 | 502406000 | 1101371000 |
| Net Income | 122249000 | 365614000 | 1758675000 | 3806267000 |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | 120819000 | 536621000 | 2284497000 | 4929499000 |
| Balance Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 754978000 | 844796000 | 1114645000 | 991118000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | 371154000 | 413270000 | 453973000 | 328913000 |
| Receivables | - | - | - | - |
| Inventory | 594804000 | 583815000 | 554007000 | 622253000 |
| Other Current Assets | 10325000 | 9615000 | 10940000 | 10859000 |
| Total Current Assets | 1976649000 | 2023478000 | 2180155000 | 2139835000 |
| PPE | 493496000 | 508690000 | 499339000 | 491371000 |
| Non-current Marketable Securities | 1027736000 | 2655709000 | 4638205000 | 9561140000 |
| Other Non-current assets | 94949000 | 70298000 | 79636000 | 86723000 |
| total non-current assets | 2296363000 | 3590147000 | 5830565000 | 10840863000 |
| Goodwill | 506100000 | 219800000 | 264131000 | 291900000 |
| Other Intangible Assets | 680213000 | 352923000 | 409656000 | 491413000 |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 4273012000 | 5611100000 | 8008859000 | 12972618000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | 420000 | 493000 | 426172000 | 36507000 |
| Other Current Liabilties | 127288000 | 101218000 | 86840000 | 173570000 |
| Total Current Liabilities | 502696000 | 450795000 | 905495000 | 631536000 |
| Long Term Debt | 437320000 | 441193000 | 1292772000 | 17698000 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | 183276000 | 147766000 | 160923000 | 196971000 |
| total non-current liabilities | 913885000 | 1209205000 | 254923000 | 2555942000 |
| Total capital lease obligations | - | - | 11200000 | 11000000 |
| Total Liabilities | 1342762000 | 1590737000 | 2253802000 | 3092678000 |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | -217000 | -49129000 | -38397000 | -99907000 |
| Total Shareholders' Equity | 2930250000 | 4020331000 | 5755057000 | 9879940000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | 104137000 | 285494000 | 457897000 | 575328000 |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | 122249000 | 365614000 | 1758675000 | 3806267000 |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | 47700000 | 12900000 | -24200000 | 52100000 |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | 64100000 | -59700000 | -1600000 | 15000000 |
| Cash from Investing Activities | ||||
| Investment Activities | -175572000 | -186978000 | -208889000 | -60250000 |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | 115127000 | 129828000 | 98532000 | 98920000 |
| Cash from Financing Activities | ||||
| Financing Activities | 341000 | -48680000 | -22758000 | -523041000 |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | - | - | - | - |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | -72440000 | 49187000 | 228487000 | 4464000 |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | -1094000 | -655000 | 2237000 | 12427000 |