BioNTech SE
22UA.F
XETRA
96.75
EUR-0.65(-0.67%)
As of today
BioNTech SE fundamentals
22UA.F Balance Sheet
| Period Ending | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 303,680,000 | 172,106,000 | 411,495,000 | 519,149,000 | 1,210,209,000 | 1,692,700,000 | 13,875,100,000 | 11,663,700,000 | 9,761,900,000 | |
| Short-Term Investments | 1,528,000 | 246,000 | 336,000 | 1,680,000 | 137,234,000 | 381,600,000 | 189,400,000 | 4,885,300,000 | 7,021,700,000 | |
| Total Cash & Short-Term Investments | 305,208,000 | 172,352,000 | 411,831,000 | 520,829,000 | 1,347,443,000 | 2,074,300,000 | 14,064,500,000 | 16,549,000,000 | 16,783,600,000 | |
| Net Receivables | 5,972,000 | 4,575,000 | 28,440,000 | 20,205,000 | 165,500,000 | 12,381,700,000 | 7,145,600,000 | 2,160,600,000 | 1,523,900,000 | |
| Inventory | 3,266,000 | 3,876,000 | 5,789,000 | 11,722,000 | 64,120,000 | 502,500,000 | 439,600,000 | 357,700,000 | 283,376,625 | |
| Other Current Assets | 3,679,000 | 8,834,000 | 12,403,000 | 15,687,000 | 89,896,000 | 113,800,000 | 272,300,000 | 460,000,000 | 212,623,375 | |
| Total Current Assets | 318,125,000 | 189,637,000 | 448,961,000 | 560,151,000 | 1,666,896,000 | 15,072,300,000 | 21,922,000,000 | 19,527,300,000 | 18,803,500,000 | |
| Property, Plant & Equipment (Net) | 60,508,000 | 101,522,000 | 115,965,000 | 148,060,000 | 325,956,000 | 520,400,000 | 821,100,000 | 971,600,000 | 1,183,400,000 | |
| Goodwill | 534,000 | 534,000 | 534,000 | 2,978,000 | 53,697,000 | 57,800,000 | 61,200,000 | 362,500,000 | 380,600,000 | |
| Intangible Assets | 10,650,000 | 83,003,000 | 87,508,000 | 86,456,000 | 109,793,000 | 144,600,000 | 158,500,000 | 804,100,000 | 790,400,000 | |
| Goodwill & Intangible Assets | 11,184,000 | 83,537,000 | 88,042,000 | 89,434,000 | 163,490,000 | 202,400,000 | 219,700,000 | 1,166,600,000 | 1,171,000,000 | |
| Long-Term Investments | 66,000 | 19,000 | 18,000 | 0 | 0 | 21,300,000 | 80,200,000 | 1,176,100,000 | 1,254,000,000 | |
| Tax Assets | 0 | 0 | 1,000 | 0 | 161,233,000 | 13,600,000 | 229,600,000 | 81,367,029 | 81,700,000 | |
| Other Non-Current Assets | 76,000 | -2,000 | -1,000 | 2,000 | 1,045,000 | 800,000 | 6,481,779 | 83,468,760 | 36,100,000 | |
| Total Non-Current Assets | 71,834,000 | 185,076,000 | 204,025,000 | 237,496,000 | 651,724,000 | 758,500,000 | 1,357,100,000 | 3,479,000,000 | 3,726,200,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 389,959,000 | 374,713,000 | 652,986,000 | 797,647,000 | 2,318,620,000 | 15,830,800,000 | 23,279,100,000 | 23,006,300,000 | 22,529,700,000 | |
| Accounts Payable | 6,218,000 | 52,538,000 | 41,721,000 | 20,498,000 | 102,300,000 | 160,000,000 | 204,100,000 | 354,000,000 | 426,700,000 | |
| Short-Term Debt | 0 | 0 | 0 | 5,307,000 | 15,200,000 | 157,800,000 | 72,000,000 | 56,200,000 | 39,500,000 | |
| Tax Payables | 0 | 0 | 297,000 | 150,000 | 11,000 | 1,568,900,000 | 595,900,000 | 525,500,000 | 4,500,000 | |
| Deferred Revenue | 33,466,000 | 77,346,000 | 66,027,000 | 93,583,000 | 391,534,000 | 189,100,000 | 76,883,882 | 353,591,285 | 294,900,000 | |
| Other Current Liabilities | 16,952,000 | 106,006,000 | 84,103,000 | 112,187,000 | 488,503,000 | 1,594,900,000 | 2,029,546,250 | 810,267,490 | 1,757,600,000 | |
| Total Current Liabilities | 56,636,000 | 158,544,000 | 126,121,000 | 138,142,000 | 606,014,000 | 3,481,600,000 | 2,950,600,000 | 2,070,500,000 | 2,523,200,000 | |
| Long-Term Debt | 0 | 50,349,000 | 0 | 0 | 309,100,000 | 325,300,000 | 349,811,983 | 379,600,000 | 214,700,000 | |
| Non-Current Deferred Revenue | 273,414,000 | 214,026,000 | 205,647,000 | 97,109,000 | 71,892,000 | 9,000,000 | 48,264,330 | 398,500,000 | 183,000,000 | |
| Non-Current Deferred Tax Liabilities | 0 | -214,026,000 | -205,647,000 | 14,777,000 | 281,000 | 66,700,000 | 6,200,000 | 39,700,000 | 42,400,000 | |
| Other Non-Current Liabilities | 28,051,000 | 214,026,000 | 0 | 151,236,000 | 31,660,000 | 130,200,000 | 41,981,990 | 60,750,045 | 155,300,000 | |
| Total Non-Current Liabilities | 301,465,000 | 264,375,000 | 259,865,000 | 166,013,000 | 340,760,000 | 455,500,000 | 272,900,000 | 689,900,000 | 595,400,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 50,349,000 | 0 | 0 | 84,200,000 | 181,600,000 | 209,611,983 | 216,700,000 | 0 | |
| Total Liabilities | 358,101,000 | 422,919,000 | 385,986,000 | 304,155,000 | 946,774,000 | 3,937,100,000 | 3,223,500,000 | 2,760,400,000 | 3,118,600,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 3,270,000 | 166,764,000 | 193,296,000 | 232,304,000 | 246,310,000 | 246,300,000 | 248,600,000 | 248,600,000 | 248,600,000 | |
| Retained Earnings | -112,100,000 | -197,753,000 | -245,771,000 | -424,827,000 | -409,629,000 | 9,882,900,000 | 18,833,000,000 | 19,763,300,000 | 19,098,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 139,301,000 | -18,307,000 | 318,628,000 | 691,540,000 | 25,503,000 | 1,768,300,000 | -846,520,462 | -985,411,772 | -1,325,500,000 | |
| Other Total Stockholders' Equity | 172,416,000 | 8,922,000 | 344,115,000 | 681,189,000 | -4,800,000 | 1,670,600,000 | 1,817,775,402 | 1,218,600,000 | 1,390,000,000 | |
| Total Stockholders' Equity | 30,471,000 | -49,296,000 | 266,153,000 | 493,492,000 | 1,371,846,000 | 11,893,700,000 | 20,055,600,000 | 20,245,900,000 | 19,411,100,000 | |
| Total Equity | 31,858,000 | -48,206,000 | 267,000,000 | 493,492,000 | 1,371,846,000 | 11,893,700,000 | 20,055,600,000 | 20,245,900,000 | 19,411,100,000 | |
| Total Liabilities & Stockholders' Equity | 389,959,000 | 374,713,000 | 652,986,000 | 797,647,000 | 2,318,620,000 | 15,830,800,000 | 23,279,100,000 | 23,006,300,000 | 22,529,700,000 | |
| Minority Interest | 1,387,000 | 1,090,000 | 847,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 389,959,000 | 374,713,000 | 652,986,000 | 797,647,000 | 2,318,620,000 | 15,830,800,000 | 23,279,100,000 | 23,006,300,000 | 22,529,700,000 | |
| Total Investments | 1,594,000 | 265,000 | 354,000 | 1,680,000 | 137,234,000 | 402,900,000 | 269,600,000 | 6,061,400,000 | 8,275,700,000 | |
| Total Debt | 26,669,000 | 50,349,000 | 54,218,000 | 68,904,000 | 240,189,000 | 301,500,000 | 212,200,000 | 219,100,000 | 254,200,000 | |
| Net Debt | -277,011,000 | -121,757,000 | -357,277,000 | -450,245,000 | -970,020,000 | -1,391,200,000 | -13,662,900,000 | -11,444,600,000 | -9,507,700,000 |