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BioNTech SE (22UA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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86.00
-0.75
(-0.86%)
At close: 07:33PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,663,700
13,875,100
1,692,700
1,210,200
Other short-term investments
4,885,300
189,400
381,600
137,200
Total cash
16,549,000
14,064,500
2,074,300
1,347,400
Net receivables
2,155,700
7,145,600
12,381,700
165,500
Inventory
357,700
439,600
502,500
64,100
Other current assets
280,900
271,900
113,400
61,000
Total current assets
19,527,300
21,922,000
15,072,300
1,666,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,183,400
937,400
594,600
384,300
Accumulated depreciation
-211,800
-116,300
-74,200
-58,300
Net property, plant and equipment
971,600
821,100
520,400
326,000
Equity and other investments
1,176,100
80,200
21,300
0
Goodwill
362,500
61,200
57,800
53,700
Intangible assets
804,100
158,500
144,600
109,800
Other long-term assets
83,400
6,500
14,400
1,000
Total non-current assets
3,479,000
1,357,100
758,500
651,700
Total assets
23,006,300
23,279,100
15,830,800
2,318,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,100
36,000
129,900
9,100
Accounts payable
354,000
204,100
160,000
102,300
Taxes payable
525,500
595,900
1,568,900
0
Deferred revenues
353,300
77,100
186,100
391,600
Other current liabilities
540,300
1,645,900
1,236,500
102,100
Total current liabilities
2,070,500
2,950,600
3,481,600
606,000
Non-current liabilities
Long-term debt
191,000
176,200
171,600
231,000
Deferred tax liabilities
39,700
6,200
66,700
200
Deferred revenues
398,500
48,400
9,000
71,900
Other long-term liabilities
51,900
23,100
18,900
32,200
Total non-current liabilities
689,900
272,900
455,500
340,800
Total liabilities
2,760,400
3,223,500
3,937,100
946,800
Stockholders' equity
Common stock
248,600
248,600
246,300
246,300
Retained earnings
19,763,300
18,833,000
9,882,900
-409,600
Accumulated other comprehensive income
-984,600
-848,900
93,900
25,400
Total stockholders' equity
20,245,900
20,055,600
11,893,700
1,371,800
Total liabilities and stockholders' equity
23,006,300
23,279,100
15,830,800
2,318,600
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