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MODERNA INC (0QF.DE) Stock Balance Sheet

FRA:0QF - Deutsche Boerse Ag - US60770K1079 - Common Stock - Currency: EUR

33.253  -1.31 (-3.8%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
0QF.DE Cash Equivalents Chart0QF.DE Cash Equivalents over time chart
1.64B2.91B3.21B6.85B2.62B
Marketable Securities
0QF.DE Marketable Securities Chart0QF.DE Marketable Securities over time chart
5.22B5.70B6.70B3.88B1.98B
Receivables
0QF.DE Receivables Chart0QF.DE Receivables over time chart
1.84B1.08B1.66B3.30B1.41B
Inventories
0QF.DE Inventories Chart0QF.DE Inventories over time chart
412.00M202.00M949.00M1.44B47.00M
Other Current Assets
0QF.DE Other Current Assets Chart0QF.DE Other Current Assets over time chart
551.00M438.00M916.00M607.00M233.00M
Total Current Assets
0QF.DE Total Current Assets Chart0QF.DE Total Current Assets over time chart
9.67B10.32B13.43B16.07B6.30B
 
Non-Current Assets
PPE Net
0QF.DE PPE Net Chart0QF.DE PPE Net over time chart
3.17B2.66B2.14B1.38B387.00M
Investments And Advances
0QF.DE Investments And Advances Chart0QF.DE Investments And Advances over time chart
2.36B4.74B8.32B6.84B639.00M
Goodwill
0QF.DE Goodwill Chart0QF.DE Goodwill over time chart
52.00M52.00MN/AN/AN/A
Intangibles
0QF.DE Intangibles Chart0QF.DE Intangibles over time chart
41.00M44.00MN/AN/AN/A
Other Non-Current Assets
0QF.DE Other Non-Current Assets Chart0QF.DE Other Non-Current Assets over time chart
521.00M604.00M1.97B372.00M13.00M
Total Non-Current Assets
0QF.DE Total Non-Current Assets Chart0QF.DE Total Non-Current Assets over time chart
6.14B8.10B12.43B8.60B1.04B
 
TOTAL ASSETS
0QF.DE TOTAL ASSETS Chart0QF.DE TOTAL ASSETS over time chart
15.80B18.43B25.86B24.67B7.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
0QF.DE Short Term Debt Chart0QF.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
0QF.DE Current Portion Of LT Debt. Chart0QF.DE Current Portion Of LT Debt. over time chart
30.00M0.00161.00M165.00M24.00M
Accrued Expenses
0QF.DE Accrued Expenses Chart0QF.DE Accrued Expenses over time chart
1.40B1.82B2.14B1.52B476.00M
Accounts Payable
0QF.DE Accounts Payable Chart0QF.DE Accounts Payable over time chart
373.00M520.00M487.00M302.00M18.00M
Other Current Liabilities
0QF.DE Other Current Liabilities Chart0QF.DE Other Current Liabilities over time chart
401.00M672.00M2.14B7.14B3.87B
Total Current Liabilities
0QF.DE Total Current Liabilities Chart0QF.DE Total Current Liabilities over time chart
2.20B3.02B4.92B9.13B4.39B
 
Non-Current Liabilities
Long Term Debt
0QF.DE Long Term Debt Chart0QF.DE Long Term Debt over time chart
625.00M575.00M912.00M599.00M110.00M
Other Non-Current Liabilities
0QF.DE Other Non-Current Liabilities Chart0QF.DE Other Non-Current Liabilities over time chart
1.05B982.00M900.00M797.00M277.00M
Total Non-Current Liabilities
0QF.DE Total Non-Current Liabilities Chart0QF.DE Total Non-Current Liabilities over time chart
1.68B1.56B1.81B1.40B386.00M
 
TOTAL LIABILITIES
0QF.DE TOTAL LIABILITIES Chart0QF.DE TOTAL LIABILITIES over time chart
3.88B4.57B6.74B10.52B4.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
0QF.DE Retained Earnings Chart0QF.DE Retained Earnings over time chart
11.16B13.61B18.32B9.96B-2.24B
Additional Paid In Capital
0QF.DE Additional Paid In Capital Chart0QF.DE Additional Paid In Capital over time chart
751.00M371.00M1.17B4.21B4.80B
Common Shares
0QF.DE Common Shares Chart0QF.DE Common Shares over time chart
38.50K38.20K0.000.000.00
Other Shareholders' Equity
0QF.DE Other Shareholders' Equity Chart0QF.DE Other Shareholders' Equity over time chart
-1.04M-9.04M-8.00M-24.00MN/A
Shares Outstanding
0QF.DE Shares Outstanding Chart0QF.DE Shares Outstanding over time chart
385.00M382.00M385.00M403.00M399.00M
Tangible Book Value per Share
0QF.DE Tangible Book Value per Share Chart0QF.DE Tangible Book Value per Share over time chart
30.7436.0249.6735.106.42
Total Shareholders' Equity
0QF.DE Total Shareholders' Equity Chart0QF.DE Total Shareholders' Equity over time chart
11.93B13.85B19.12B14.14B2.56B
 
TOTAL LIABILITIES AND EQUITY
0QF.DE TOTAL LIABILITIES AND EQUITY Chart0QF.DE TOTAL LIABILITIES AND EQUITY over time chart
15.80B18.43B25.86B24.67B7.34B
 
Statistics
Debt/Equity
0QF.DE Debt/Equity Chart0QF.DE Debt/Equity over time chart
0.050.040.050.040.04
Current Ratio
0QF.DE Current Ratio Chart0QF.DE Current Ratio over time chart
4.393.422.731.761.43
Return On Assets (ROA)
0QF.DE Return On Assets (ROA) Chart0QF.DE Return On Assets (ROA) over time chart
-14.07%-25.58%32.34%49.46%-10.18%
Return On Equity (ROE)
0QF.DE Return On Equity (ROE) Chart0QF.DE Return On Equity (ROE) over time chart
-18.65%-34.03%43.73%86.26%-29.17%
Return On Invested Capital (ROIC)
0QF.DE Return On Invested Capital (ROIC) Chart0QF.DE Return On Invested Capital (ROIC) over time chart
N/AN/A31.68%60.23%N/A
Return On Invested Capital Ex Cash (ROICexc)
0QF.DE Return On Invested Capital Ex Cash (ROICexc) Chart0QF.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A60.11%194.44%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
0QF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart0QF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A60.11%194.44%N/A

All data in USD , ROIC based on taxRate of 0.30

Charts

0QF.DE Balance Sheet Over Time Chart0QF.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
0QF.DE Balance Sheet - Short Vs Long Term Chart0QF.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B