BioNTech SE (BNTX)
NASDAQ: BNTX · Real-Time Price · USD
108.10
+5.96 (5.84%)
Nov 21, 2024, 3:48 PM EST - Market open
BioNTech SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9,625 | 11,664 | 13,875 | 1,693 | 1,210 | 519.15 | Upgrade
|
| Short-Term Investments | 7,085 | 4,885 | 189.4 | 381.6 | 137.2 | 1.68 | Upgrade
|
| Cash & Short-Term Investments | 16,709 | 16,549 | 14,065 | 2,074 | 1,347 | 520.83 | Upgrade
|
| Cash Growth | 6.10% | 17.67% | 578.04% | 53.95% | 158.70% | 26.47% | Upgrade
|
| Accounts Receivable | 988 | 2,161 | 7,146 | 12,382 | 165.5 | 11.91 | Upgrade
|
| Other Receivables | 210 | 179.1 | 0.4 | 0.4 | 0.9 | 8.29 | Upgrade
|
| Receivables | 1,198 | 2,340 | 7,146 | 12,382 | 166.4 | 20.21 | Upgrade
|
| Inventory | 303.1 | 357.7 | 439.6 | 502.5 | 64.1 | 12.07 | Upgrade
|
| Other Current Assets | 275.8 | 280.9 | 271.9 | 113.4 | 89 | 7.04 | Upgrade
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| Total Current Assets | 18,486 | 19,527 | 21,922 | 15,072 | 1,667 | 560.15 | Upgrade
|
| Property, Plant & Equipment | 1,159 | 971.6 | 821.1 | 520.4 | 326 | 148.06 | Upgrade
|
| Long-Term Investments | 1,332 | 1,176 | 80.2 | 21.3 | - | - | Upgrade
|
| Goodwill | 374 | 362.5 | 61.2 | 57.8 | 53.7 | 2.98 | Upgrade
|
| Other Intangible Assets | 873.9 | 781.7 | 145.4 | 136.8 | 103.8 | 84.05 | Upgrade
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| Long-Term Deferred Tax Assets | 90.7 | 81.3 | 229.6 | - | 161.2 | - | Upgrade
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| Other Long-Term Assets | 84.8 | 105.8 | 19.6 | 22.2 | 7 | 2.4 | Upgrade
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| Total Assets | 22,401 | 23,006 | 23,279 | 15,831 | 2,319 | 797.65 | Upgrade
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| Accounts Payable | 762.6 | 354 | 204.1 | 160 | 102.3 | 20.5 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 6.71 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 102 | 3 | 1.82 | Upgrade
|
| Current Portion of Leases | 37.4 | 28.1 | 36 | 27.9 | 6.1 | 3.49 | Upgrade
|
| Current Income Taxes Payable | 363.6 | 525.5 | 595.9 | 1,569 | - | 0.15 | Upgrade
|
| Current Unearned Revenue | 236 | 353.3 | 77.1 | 186.1 | 391.6 | 93.58 | Upgrade
|
| Other Current Liabilities | 1,123 | 809.6 | 2,038 | 1,437 | 103 | 11.89 | Upgrade
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| Total Current Liabilities | 2,523 | 2,071 | 2,951 | 3,482 | 606 | 138.14 | Upgrade
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| Long-Term Debt | - | 2.4 | 2.1 | 17.9 | 152.9 | 14.78 | Upgrade
|
| Long-Term Leases | 206.3 | 188.6 | 174.1 | 153.7 | 78.1 | 54.13 | Upgrade
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| Long-Term Unearned Revenue | 376.9 | 398.5 | 48.4 | 9 | 71.9 | 97.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.8 | 39.7 | 6.2 | 66.7 | 0.2 | - | Upgrade
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| Other Long-Term Liabilities | 143.2 | 60.7 | 42.1 | 208.2 | 37.7 | - | Upgrade
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| Total Liabilities | 3,287 | 2,760 | 3,224 | 3,937 | 946.8 | 304.16 | Upgrade
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| Common Stock | 248.6 | 248.6 | 248.6 | 246.3 | 246.3 | 232.3 | Upgrade
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| Retained Earnings | 18,839 | 19,763 | 18,833 | 9,883 | -409.6 | -424.83 | Upgrade
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| Treasury Stock | -8.8 | -10.8 | -5.3 | -3.8 | -4.8 | -5.53 | Upgrade
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| Comprehensive Income & Other | 36.2 | 244.8 | 979.3 | 1,768 | 1,540 | 691.54 | Upgrade
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| Total Common Equity | 19,115 | 20,246 | 20,056 | 11,894 | 1,372 | 493.49 | Upgrade
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| Shareholders' Equity | 19,115 | 20,246 | 20,056 | 11,894 | 1,372 | 493.49 | Upgrade
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| Total Liabilities & Equity | 22,401 | 23,006 | 23,279 | 15,831 | 2,319 | 797.65 | Upgrade
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| Total Debt | 243.7 | 219.1 | 212.2 | 301.5 | 240.1 | 74.21 | Upgrade
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| Net Cash (Debt) | 16,466 | 16,330 | 13,852 | 1,773 | 1,107 | 446.62 | Upgrade
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| Net Cash Growth | 5.91% | 17.89% | 681.38% | 60.10% | 147.93% | 25.64% | Upgrade
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| Net Cash Per Share | 68.34 | 67.28 | 55.45 | 6.83 | 4.46 | 2.11 | Upgrade
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| Filing Date Shares Outstanding | 239.74 | 237.73 | 240.99 | 242.52 | 241.52 | 226.78 | Upgrade
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| Total Common Shares Outstanding | 239.74 | 237.73 | 243.22 | 242.52 | 241.52 | 226.78 | Upgrade
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| Working Capital | 15,964 | 17,457 | 18,971 | 11,591 | 1,061 | 422.01 | Upgrade
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| Book Value Per Share | 79.73 | 85.16 | 82.46 | 49.04 | 5.68 | 2.18 | Upgrade
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| Tangible Book Value | 17,867 | 19,102 | 19,849 | 11,699 | 1,214 | 406.46 | Upgrade
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| Tangible Book Value Per Share | 74.52 | 80.35 | 81.61 | 48.24 | 5.03 | 1.79 | Upgrade
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| Land | - | 235.4 | 217 | 104.1 | 61.3 | 29.47 | Upgrade
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| Machinery | - | 344.1 | 273 | 198.3 | 142.4 | 83.21 | Upgrade
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| Construction In Progress | - | 389.5 | 235.5 | 94.3 | 81.6 | 29.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.