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BioNTech SE
BioNTech SE
BNTX
Valuace
100
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90
Zdraví
55
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$ 90.17
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+2.93 (2.76%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues2,861.42,756.62,751.13,819.017,310.618,976.7482.3108.6127.661.6
Cost of Revenues638.7616.5541.3599.84,532.03,860.7704.4243.8156.794.8
Gross Profit2,222.72,140.22,209.83,219.212,778.615,116.0-222.0-135.2-29.2-33.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues898.91,518.9260.8182.81,190.01,244.8128.7187.61,479.0895.3
Cost of Revenues330.2148.376.483.8243.5178.959.859.1179.1659.7
Gross Profit568.71,370.6184.499.0946.51,065.968.9128.51,299.9235.6
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.01,783.1116.0102.7645.0226.5143.085.5
Selling General & Admin Expenses0.00.00.0557.7544.2328.9108.643.427.129.5
Depreciation & Amortization381.3367.7298.0183.4453.6-313.140.335.422.010.5
Total Operating Expenses3,535.42,764.03,524.12,528.8135.9200.1-139.646.324.728.1
Operating Income-1,312.7-623.9-1,314.3690.412,642.715,283.8-82.4-181.5-53.9-61.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0577.8512.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0149.4150.8
Depreciation & Amortization163.3124.251.042.8165.444.449.938.376.842.5
Total Operating Expenses799.31,417.5685.5633.1797.91,055.41,035.1635.7701.9153.7
Operating Income-230.6-46.9-501.1-534.1148.610.5-966.2-507.2526.273.1
Net Income TTM 202520242023202220212020201920182017
Interest Income260.1252.20.0357.6330.31.51.61.82.02.1
Interest Expense16.413.613.27.918.95.464.91.71.70.7
Other Expense264.0-385.5636.6495.7311.4-237.4-63.42.16.0-26.0
IBT-1,048.7-1,009.3-677.71,186.112,954.115,046.4-145.8-179.4-47.7-85.9
Income Tax Expense84.681.9-12.4255.83,519.74,753.9-161.0-0.30.60.0
Net Income-1,133.2-1,091.3-665.3930.39,434.410,292.515.2-179.2-48.0-85.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income260.10.00.00.00.00.0168.2181.9120.492.5
Interest Expense6.40.43.36.20.05.27.34.718.92.0
Other Expense5.371.698.488.7152.6148.2160.4175.4137.0154.3
IBT-225.324.7-402.7-445.4301.2158.7-805.8-331.8663.2227.4
Income Tax Expense76.953.4-16.1-29.641.7-39.42.0-16.7205.366.8
Net Income-302.1-28.7-386.6-415.8259.5198.1-807.8-315.1457.9160.6
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$3.83$38.78$42.18$0.06$-0.85$-0.21$-0.38
EPS Diluted$0.00$0.00$0.00$3.83$37.77$39.63$0.06$-0.85$-0.21$-0.38
Shares Outstanding245.2241.7240.4242.9243.3244.0253.3211.5226.9226.9
Diluted Shares Outstanding245.2241.7240.4242.7249.8259.7253.3211.5226.9226.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.88$0.69
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.84$0.69
Shares Outstanding245.2239.2241.6240.3240.3239.7237.7240.5237.7239.7
Diluted Shares Outstanding245.2239.2241.6240.3240.3244.6237.7240.5241.9239.7
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents10,382.89,761.911,663.713,875.11,692.71,210.2519.1411.5172.1303.7
Short Term Investments6,919.07,021.74,885.3189.4381.6137.21.70.30.21.5
Total Cash & ST Investments10,382.816,783.616,549.014,064.52,074.31,347.4520.8411.8172.4305.2
Accounts Receivable286.71,523.92,160.67,146.012,382.1166.420.228.49.16.0
Inventory340.3283.4357.7439.6502.564.111.75.83.93.3
Other Current Assets7,282.6212.6460.0271.964.961.01.20.41.61.7
Total Current Assets18,292.418,803.519,527.321,922.015,072.31,666.9560.2449.0189.6318.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents10,269.510,184.99,761.99,624.610,382.88,984.911,663.713,495.814,166.612,143.9
Short Term Investments3,767.23,924.97,021.77,100.66,919.00.04,885.32,253.31,390.7358.0
Total Cash & ST Investments14,036.714,109.816,783.616,748.017,295.78,984.916,549.015,749.115,557.312,501.9
Accounts Receivable1,446.71,027.01,523.91,200.879.71,927.02,160.62,008.82,663.86,456.2
Inventory230.7254.4283.4303.8340.3345.7357.7415.7448.9424.1
Other Current Assets215.0234.3212.6277.4566.1335.2460.0575.5543.9703.9
Total Current Assets15,929.115,625.518,803.518,530.018,281.618,291.019,527.318,749.119,213.920,086.1
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment1,125.71,183.4971.6821.1520.4326.0148.1116.0101.560.5
Goodwill372.4380.6362.561.257.853.73.00.50.50.5
Intangible Assets862.3790.4781.7158.5144.6109.886.587.583.010.7
Long-Term Investments1,386.91,254.01,176.180.221.30.00.00.00.00.1
Other Long-Term Assets109.036.1187.16.50.81.00.00.00.00.1
Total Long-Term Assets3,958.63,726.23,479.01,357.1758.5651.7237.5204.0185.171.8
Total Assets22,251.022,529.723,006.323,279.115,830.82,318.6797.6653.0374.7390.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,242.11,268.01,183.41,162.11,125.71,031.9971.6925.9894.0847.6
Goodwill364.1375.9380.6374.9372.4368.7362.5365.60.00.0
Intangible Assets1,487.01,511.2790.4876.0862.3821.7804.1665.5501.4378.6
Long-Term Investments2,504.82,285.81,254.01,335.41,386.11,588.71,176.11,292.71,374.3516.8
Other Long-Term Assets32.730.536.185.0126.384.483.40.32.54.4
Total Long-Term Assets5,708.55,556.93,726.23,924.33,956.33,986.43,479.03,458.13,011.71,992.9
Total Assets21,637.621,182.422,529.722,454.322,237.922,277.423,006.322,207.222,225.622,079.0
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable882.0426.7354.0204.1160.0102.320.541.752.56.2
Short-Term Debt35.339.50.036.0129.99.17.66.219.43.0
Other Current Liabilities1,035.41,757.61,191.02,633.43,002.6103.116.412.19.313.9
Current Liabilities2,427.32,523.22,070.52,950.63,481.6606.0138.1126.1158.556.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable504.2443.8426.7762.6881.5298.8354.0222.7228.629.9
Short-Term Debt52.455.539.574.870.662.60.02.22.12.1
Other Current Liabilities345.1735.31,757.61,091.51,473.8892.61,191.01,037.11,033.4992.6
Current Liabilities1,850.81,534.52,523.22,528.52,427.31,607.52,070.51,807.21,819.01,550.9
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt219.3214.7379.6176.2171.6231.068.954.250.326.7
Capital Leases219.4254.2188.836.00.00.00.00.00.00.0
Def. Tax Liability37.842.40.06.266.70.3-166.00.00.00.0
Total Liabilities3,167.53,118.62,760.43,223.53,937.1946.8304.2386.0422.9358.1
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt217.2237.5214.7206.8219.3407.72.40.00.00.0
Capital Leases0.0246.8254.2243.7219.4236.3188.8199.7203.6207.7
Def. Tax Liability28.544.142.437.837.839.439.743.14.55.3
Total Liabilities3,132.52,255.83,118.63,294.53,165.62,290.72,760.42,340.42,319.11,813.7
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock248.7248.6248.6248.6246.3246.3232.3193.3166.83.3
Retained Earnings18,651.419,098.019,763.318,833.09,882.9-409.6-424.8-245.8-197.8-112.1
Comprehensive Income-1,038.8-1,325.5244.8979.31,768.325.5691.5318.6-18.3139.3
Total Common Equity19,083.519,411.120,245.920,055.611,893.71,371.8493.5266.2-49.330.5
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock248.6248.6248.6249.2248.7248.8248.6248.6248.6248.6
Retained Earnings18,295.618,682.219,098.018,883.218,651.419,466.219,763.319,305.419,144.819,335.2
Comprehensive Income-1,478.8-1,443.4-1,325.5-1,340.0194.1-947.6-984.6-904.8-902.5-858.8
Total Common Equity18,505.118,926.619,411.119,159.819,072.319,986.720,245.919,866.819,906.520,265.3
Other TTM 202420232022202120202019201820172016
Total Debt254.7254.2219.1212.2301.5240.268.954.250.326.7
Book Value19,083.519,411.120,245.920,055.611,893.71,371.8493.5267.0-48.231.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value18,505.118,926.619,411.119,159.819,072.319,986.720,245.919,866.819,906.520,265.3
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-253.1-1,091.3-677.71,186.112,954.115,046.4-145.8-179.4-47.7-85.9
Depreciation & Amortization208.6367.7298.0183.4123.375.238.733.922.010.5
Stock-Based Compensation66.20.0100.951.4108.680.532.130.27.65.9
Change Working Capital2,442.7516.61,220.65,574.84,518.5-10,730.4-93.1-83.4-41.0-8.0
Change In Accounts Receivable1,415.81,040.9387.75,374.04,369.9-11,808.1-247.92.9-18.7-2.8
Change In Accounts Payable868.4-695.2758.4118.985.71,516.1204.6-80.6-21.0-4.6
Change In Inventories108.8170.974.581.962.9-438.4-49.8-5.8-1.3-0.6
Other Non-cash Items-2,746.3574.0-734.1-1,624.3-4,127.1212.5114.50.3-0.2-1.4
Cash from Operations2,987.30.00.05,371.413,577.4889.7-13.5-198.5-58.2-52.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-302.1-33.5-438.5-437.6276.8217.6-869.6-342.0663.2227.4
Depreciation & Amortization163.3145.157.945.0176.448.853.741.678.841.3
Stock-Based Compensation0.00.00.00.00.00.00.00.014.215.5
Change Working Capital-215.3730.4570.1-438.4-745.4-722.92,554.2241.5-803.8639.4
Change In Accounts Receivable83.3998.2-416.5548.0-951.9-892.51,725.3540.7-1,324.3631.2
Change In Accounts Payable-411.0-275.8960.6-1,021.9184.7129.4823.3-312.6412.8-25.0
Change In Inventories112.48.026.035.621.940.25.713.358.033.2
Other Non-cash Items585.9-48.8-34.343.3-254.5-174.821.0-285.4-158.4-150.7
Cash from Operations0.00.00.00.00.00.00.00.0850.9811.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-620.1-719.4-286.5-250.1-363.3-154.0-85.4-71.1-67.9-57.7
Acquisitions-332.4183.30.0-336.90.0-20.8-60.6-6.10.00.0
Investments-11,805.7-10,971.7-12,370.3-7,128.4-47.8-394.70.00.00.00.0
Sales of Investment6,362.99,136.810,740.21,216.3375.226.50.00.00.00.0
Other Investing Activities-2,467.40.00.0-455.40.6-23.11.20.00.75.2
Cash from Investing-6,464.00.00.0-6,954.5-35.3-566.1-144.8-77.1-67.1-52.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-63.4-69.1567.9-650.5-100.5-90.9-151.9-148.6-190.2-151.2
Acquisitions255.50.2-2.2-82.10.80.30.20.04.3-336.9
Investments-4,255.7-3,397.8-1,902.9-2,639.3-2,290.2-3,230.4-2,619.2-5,312.9-3,721.2-744.1
Sales of Investment1,436.92,470.81,932.74,684.13,039.23,158.32,522.12,960.41,183.597.2
Other Investing Activities0.00.00.00.00.00.00.00.028.5-97.2
Cash from Investing0.00.00.00.00.00.00.00.0-2,695.1-1,232.2
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-52.40.00.0-40.1-59.9-66.7-14.3-3.1-2.1-1.6
Debt Issued101.4254.235.147.0-29.4128.0185.617.76.025.3
Issuance of Common Stock0.00.00.00.0110.5160.9753.0375.4361.70.0
Repurchase of Common Stock-302.50.00.0-738.5-986.40.00.00.00.00.0
Dividends Paid0.00.00.00.0-484.30.00.00.00.00.0
Other Financing Activities0.30.00.00.00.80.0156.011.05.60.0
Cash from Financing-354.80.00.0-778.6-1,419.394.2894.7383.3365.2-1.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-12.1-9.3
Debt Issued0.0269.6-23.438.810.5-11.018.217.429.35.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.8-301.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-12.9-311.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-3,792.1-931.2-1,901.8-2,211.412,182.4482.5691.1107.7239.4-131.6
Closing Cash Balance10,382.87,672.19,761.911,663.713,875.11,692.71,210.2519.1411.5172.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2,421.2-195.71,053.1893.3-633.1-379.71,426.5-3,189.6-1,832.1-670.8
Closing Cash Balance7,672.111,859.212,054.911,001.710,108.410,741.511,121.29,694.711,663.713,495.8
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow2,367.2269.8-244.64,665.913,214.1735.7-98.9-269.6-126.0-110.3
Real Free Cash Flow2,301.0269.8-345.54,614.513,105.5655.2-131.1-299.9-133.7-116.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow237.7811.1700.0-1,472.2-601.7-778.71,607.4-493.0660.7660.0
Real Free Cash Flow237.7811.1700.0-1,472.2-601.7-778.71,607.4-493.0646.5644.5
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