Companhia Paranaense de Energia - COPEL (BVMF:CPLE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.52
+0.24 (2.13%)
Aug 7, 2025, 5:58 PM GMT-3

MorphoSys AG Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,8364,1625,6352,6783,4733,223
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Short-Term Investments
---0.09-1.47
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Trading Asset Securities
68.50.624.76-16.12-
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Accounts Receivable
4,3944,2474,0463,5634,5824,054
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Other Receivables
2,7542,5512,3152,6402,4842,237
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Inventory
164.54136.32174.73194.85197.78162.79
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Prepaid Expenses
57.1763.2162.8760.0853.6536.99
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Other Current Assets
1,8201,88215.48190.86383.92461.45
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Total Current Assets
12,09413,04213,7169,32711,19011,407
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Property, Plant & Equipment
8,6708,82611,07810,33110,3479,628
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Regulatory Assets
--15.47190.7383.741,278
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Other Intangible Assets
17,74916,62411,17010,2789,2166,929
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Long-Term Investments
3,6254,1374,0343,7823,5493,050
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Long-Term Deferred Tax Assets
1,0071,1741,7581,644963.261,191
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Long-Term Accounts Receivable
10,2107,0437,4267,5626,8225,259
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Other Long-Term Assets
7,3876,5396,6236,5897,0678,042
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Total Assets
60,74257,38455,81949,70449,53846,785
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Accounts Payable
2,6942,3242,1542,0902,5862,291
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Accrued Expenses
778.53987.981,6481,0301,5631,599
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Current Portion of Long-Term Debt
3,6683,2561,9021,6252,7242,599
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Current Portion of Leases
64.857.549.7464.8747.2441.19
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Current Income Taxes Payable
56.0383.48132.98156.1963.95681.83
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Other Current Liabilities
3,3993,6333,4222,190995.782,442
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Total Current Liabilities
10,65910,3429,3097,1577,9809,654
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Long-Term Debt
16,22013,99013,06110,8299,1027,347
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Long-Term Leases
261.17271220.7208.89165.4997.17
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Pension & Post-Retirement Benefits
1,1041,1041,436996.221,2261,424
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Long-Term Deferred Tax Liabilities
2,0771,8951,6871,5181,365484.34
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Other Long-Term Liabilities
4,8624,1455,9147,8647,5247,527
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Total Liabilities
35,18331,74731,62728,57227,36226,534
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Common Stock
12,82212,82212,82210,80010,80010,800
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Retained Earnings
12,39612,38010,7579,42410,6118,806
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Treasury Stock
-120.08-50.04----
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Comprehensive Income & Other
498.54523307.05593.38426.17353.35
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Total Common Equity
25,59625,67523,88620,81721,83719,959
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Minority Interest
-37.3-37.78305.51313.86338.21291.41
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Shareholders' Equity
25,55925,63724,19221,13122,17520,251
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Total Liabilities & Equity
60,74257,38455,81949,70449,53846,785
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Total Debt
20,21417,57515,23312,72812,03910,084
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Net Cash (Debt)
-17,310-13,412-9,593-10,049-8,550-6,860
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Net Cash Per Share
--4.49-3.39-3.67-3.12-2.51
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Filing Date Shares Outstanding
-2,9802,9832,7372,7372,737
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Total Common Shares Outstanding
-2,9802,9832,7372,7372,737
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Working Capital
1,4352,6994,4062,1713,2101,753
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Book Value Per Share
-8.628.017.617.987.29
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Tangible Book Value
7,8479,05112,71610,54012,62113,030
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Tangible Book Value Per Share
-3.044.263.854.614.76
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Land
-388.27499.02510.68508.16490.18
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Buildings
-1,3992,0092,0021,9941,969
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Machinery
-8,7709,8189,0048,4607,711
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Construction In Progress
-209.76400.72388.7565.46610.35
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.