BioNTech SE (BNTX)
USD 111.61
(-4.92%)
USD 111.61
(-4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23 Billion | 23.27 Billion | 15.83 Billion | 2.31 Billion | 797.64 Million | 652.98 Million |
| Total Current Assets | 19.52 Billion | 21.92 Billion | 15.07 Billion | 1.66 Billion | 560.15 Million | 448.96 Million |
| Cash And Short Term Investments | 16.54 Billion | 14.06 Billion | 2.07 Billion | 1.34 Billion | 520.82 Million | 411.83 Million |
| Cash and Cash Equivalents | 11.66 Billion | 13.87 Billion | 1.69 Billion | 1.21 Billion | 519.14 Million | 411.49 Million |
| Short Term Investments | 4.88 Billion | 189.4 Million | 381.6 Million | 137.23 Million | 1.68 Million | 336 Thousand |
| Net Receivables | 2.33 Billion | 7.14 Billion | 12.38 Billion | 166.36 Million | 20.2 Million | 28.44 Million |
| Inventory | 357.7 Million | 439.6 Million | 502.5 Million | 64.12 Million | 11.72 Million | 5.78 Million |
| Other Current Assets | 280.9 Million | 271.9 Million | 64.9 Million | 60.96 Million | 1.18 Million | 398 Thousand |
| Total Non-Current Assets | 3.47 Billion | 1.35 Billion | 758.5 Million | 651.72 Million | 237.49 Million | 204.02 Million |
| Net PPE | 971.6 Million | 821.1 Million | 520.4 Million | 325.95 Million | 148.06 Million | 115.96 Million |
| Good Will And Intangible Assets | 1.16 Billion | 219.7 Million | 202.4 Million | 163.49 Million | 89.43 Million | 88.04 Million |
| Good Will | 362.5 Million | 61.2 Million | 57.8 Million | 53.69 Million | 2.97 Million | 534 Thousand |
| Intangible Assets | 804.1 Million | 158.5 Million | 144.6 Million | 109.79 Million | 86.45 Million | 87.5 Million |
| Long-Term Investments | 1.17 Billion | 80.2 Million | 21.3 Million | - | - | 18 Thousand |
| Tax Assets | 81.3 Million | 229.6 Million | 13.6 Million | 161.23 Million | - | 1000.00 |
| Other Non Current Assets | 83.4 Million | 6.5 Million | 800 Thousand | 1.04 Million | 2000.00 | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.76 Billion | 3.22 Billion | 3.93 Billion | 946.77 Million | 304.15 Million | 385.98 Million |
| Total Current Liabilities | 2.07 Billion | 2.95 Billion | 3.48 Billion | 606.01 Million | 138.14 Million | 126.12 Million |
| Account Payables | 354 Million | 204.1 Million | 160 Million | 102.28 Million | 20.49 Million | 41.72 Million |
| Tax Payables | 525.5 Million | 595.9 Million | 1.56 Billion | 898 Thousand | 150 Thousand | 297 Thousand |
| Short Term Debt | 28.1 Million | 36 Million | 129.9 Million | 9.14 Million | 7.62 Million | 6.24 Million |
| Deferred Revenue | 353.3 Million | 77.1 Million | 189.1 Million | 391.53 Million | 93.58 Million | 66.02 Million |
| Other Current Liabilities | 1.33 Billion | 2.63 Billion | 3 Billion | 103.05 Million | 16.43 Million | 12.13 Million |
| Total Non Current Liabilities | 689.9 Million | 272.9 Million | 455.5 Million | 340.76 Million | 166.01 Million | 259.86 Million |
| Long-Term Debt | 191 Million | 176.2 Million | 171.6 Million | 231.04 Million | 68.9 Million | 54.21 Million |
| Deferred Revenue Non Current | 398.5 Million | 48.4 Million | 9 Million | 71.89 Million | 97.1 Million | 205.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.7 Million | 42.1 Million | 208.2 Million | 37.54 Million | 166.01 Million | 205.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.24 Billion | 20.05 Billion | 11.89 Billion | 1.37 Billion | 493.49 Million | 267 Million |
| Stock Holders Equity | 20.24 Billion | 20.05 Billion | 11.89 Billion | 1.37 Billion | 493.49 Million | 266.15 Million |
| Common Stock | 248.6 Million | 248.6 Million | 246.3 Million | 246.31 Million | 232.3 Million | 193.29 Million |
| Retained Earnings | 19.76 Billion | 18.83 Billion | 9.88 Billion | -409.62 Million | -424.82 Million | -245.77 Million |
| Accumulated other comprehensive income | -984.6 Million | 979.3 Million | 1.76 Billion | 25.5 Million | 691.54 Million | 318.62 Million |
| Common Stock Equity | 20.24 Billion | 20.05 Billion | 11.89 Billion | 1.37 Billion | 493.49 Million | 266.15 Million |
| Capital Lease Obligation | 188.75 Million | 36 Million | 153.77 Million | 78.03 Million | 54.12 Million | 48.61 Million |
| Total Investments | 6.06 Billion | 269.6 Million | 402.9 Million | 137.23 Million | 1.68 Million | 354 Thousand |
| Total Debt | 219.1 Million | 212.2 Million | 301.5 Million | 240.18 Million | 68.9 Million | 54.21 Million |
| Net Debt | -11.44 Billion | -13.66 Billion | -1.39 Billion | -970.02 Million | -450.24 Million | -357.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.25 Billion | 22.25 Billion | 23 Billion | 23 Billion | 22.2 Billion | 22.22 Billion |
| Total Current Assets | 18.29 Billion | 18.27 Billion | 19.52 Billion | 19.52 Billion | 18.74 Billion | 19.21 Billion |
| Cash And Short Term Investments | 10.38 Billion | 15.66 Billion | 16.54 Billion | 16.54 Billion | 15.74 Billion | 15.55 Billion |
| Cash and Cash Equivalents | 10.38 Billion | 8.97 Billion | 11.66 Billion | 11.66 Billion | 13.49 Billion | 14.16 Billion |
| Short Term Investments | 6.91 Billion | 6.68 Billion | 4.88 Billion | 4.88 Billion | 2.25 Billion | 1.39 Billion |
| Net Receivables | 286.66 Million | 1.92 Billion | 2.33 Billion | 2.33 Billion | 2.29 Billion | 2.99 Billion |
| Inventory | 340.3 Million | 345.4 Million | 357.7 Million | 357.7 Million | 415.7 Million | 448.9 Million |
| Other Current Assets | 7.28 Billion | 337 Million | 280.9 Million | 280.9 Million | 286.2 Million | 212.3 Million |
| Total Non-Current Assets | 3.95 Billion | 3.98 Billion | 3.47 Billion | 3.47 Billion | 3.45 Billion | 3.01 Billion |
| Net PPE | 1.12 Billion | 1.03 Billion | 971.6 Million | 971.6 Million | 925.9 Million | 894 Million |
| Good Will And Intangible Assets | 1.23 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.03 Billion | 501.4 Million |
| Good Will | 372.4 Million | 368.7 Million | 362.5 Million | 362.5 Million | 365.6 Million | - |
| Intangible Assets | 862.3 Million | 821.7 Million | 804.1 Million | 804.1 Million | 665.5 Million | 501.4 Million |
| Long-Term Investments | 1.38 Billion | 1.58 Billion | 1.17 Billion | 1.17 Billion | 1.29 Billion | 1.37 Billion |
| Tax Assets | 102.36 Million | 91 Million | 81.3 Million | 81.3 Million | 208.1 Million | 239.5 Million |
| Other Non Current Assets | 108.98 Million | 83.2 Million | 83.4 Million | 83.4 Million | 300 Thousand | 2.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.16 Billion | 2.28 Billion | 2.76 Billion | 2.76 Billion | 2.34 Billion | 2.31 Billion |
| Total Current Liabilities | 2.42 Billion | 1.6 Billion | 2.07 Billion | 2.07 Billion | 1.8 Billion | 1.81 Billion |
| Account Payables | 882.01 Million | 298.8 Million | 354 Million | 354 Million | 222.7 Million | 228.6 Million |
| Tax Payables | 365.41 Million | 353.2 Million | 525.5 Million | 525.5 Million | 545.2 Million | 554.9 Million |
| Short Term Debt | 35.32 Million | 31.3 Million | 28.1 Million | 28.1 Million | 40 Million | 38.6 Million |
| Deferred Revenue | 474.57 Million | 361.3 Million | 353.3 Million | 353.3 Million | 167.1 Million | 201.2 Million |
| Other Current Liabilities | 1.03 Billion | 914.6 Million | 1.33 Billion | 1.33 Billion | 1.37 Billion | 1.35 Billion |
| Total Non Current Liabilities | 740.13 Million | 682.6 Million | 689.9 Million | 689.9 Million | 533.2 Million | 500.1 Million |
| Long-Term Debt | 219.3 Million | 205 Million | 191 Million | 191 Million | 161.9 Million | 167.1 Million |
| Deferred Revenue Non Current | 353.8 Million | 379.2 Million | 398.5 Million | 398.5 Million | 268 Million | 302.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.2 Million | 59 Million | 60.7 Million | 60.7 Million | 60.2 Million | 26.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 19.08 Billion | 19.96 Billion | 20.24 Billion | 20.24 Billion | 19.86 Billion | 19.9 Billion |
| Stock Holders Equity | 19.08 Billion | 19.96 Billion | 20.24 Billion | 20.24 Billion | 19.86 Billion | 19.9 Billion |
| Common Stock | 248.74 Million | 248.6 Million | 248.6 Million | 248.6 Million | 248.6 Million | 248.6 Million |
| Retained Earnings | 18.65 Billion | 19.44 Billion | 19.76 Billion | 19.76 Billion | 19.3 Billion | 19.14 Billion |
| Accumulated other comprehensive income | -1.03 Billion | 282.2 Million | -984.6 Million | -984.6 Million | -904.8 Million | -902.5 Million |
| Common Stock Equity | 19.08 Billion | 19.96 Billion | 20.24 Billion | 20.24 Billion | 19.86 Billion | 19.9 Billion |
| Capital Lease Obligation | 219.42 Million | 236.3 Million | 188.75 Million | 188.75 Million | 199.7 Million | 203.6 Million |
| Total Investments | 1.38 Billion | 8.27 Billion | 6.06 Billion | 6.06 Billion | 3.54 Billion | 2.76 Billion |
| Total Debt | 254.74 Million | 236.3 Million | 219.1 Million | 219.1 Million | 201.9 Million | 205.7 Million |
| Net Debt | -10.12 Billion | -8.74 Billion | -11.44 Billion | -11.44 Billion | -13.29 Billion | -13.96 Billion |
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