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BIONTECH SE-ADR (22UA.DE) Stock Balance Sheet

FRA:22UA - Deutsche Boerse Ag - US09075V1026 - ADR - Currency: EUR

101.6  -2.5 (-2.4%)

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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
22UA.DE Cash Chart22UA.DE Cash over time chart
9.62B11.66B13.88B1.69B1.21B
Cash Equivalents
22UA.DE Cash Equivalents Chart22UA.DE Cash Equivalents over time chart
N/AN/AN/A1.69B1.21B
Marketable Securities
22UA.DE Marketable Securities Chart22UA.DE Marketable Securities over time chart
7.08B4.89B189.00M382.00M137.00M
Receivables
22UA.DE Receivables Chart22UA.DE Receivables over time chart
1.20B2.34B7.15B12.38B171.00M
Inventories
22UA.DE Inventories Chart22UA.DE Inventories over time chart
303.10M357.70M440.00M503.00M64.00M
Other Current Assets
22UA.DE Other Current Assets Chart22UA.DE Other Current Assets over time chart
275.80M280.90M272.00M113.00M85.00M
Total Current Assets
22UA.DE Total Current Assets Chart22UA.DE Total Current Assets over time chart
18.49B19.53B21.92B15.07B1.67B
 
Non-Current Assets
PPE Net
22UA.DE PPE Net Chart22UA.DE PPE Net over time chart
1.16B971.60M821.00M520.00M326.00M
Investments And Advances
22UA.DE Investments And Advances Chart22UA.DE Investments And Advances over time chart
1.33B1.18B80.00M21.00MN/A
Goodwill
22UA.DE Goodwill Chart22UA.DE Goodwill over time chart
374.00M362.50M61.00M58.00M54.00M
Intangibles
22UA.DE Intangibles Chart22UA.DE Intangibles over time chart
873.90M804.10M159.00M145.00M110.00M
Other Non-Current Assets
22UA.DE Other Non-Current Assets Chart22UA.DE Other Non-Current Assets over time chart
175.50M164.70M236.00M14.00M162.00M
Total Non-Current Assets
22UA.DE Total Non-Current Assets Chart22UA.DE Total Non-Current Assets over time chart
3.92B3.48B1.36B759.00M652.00M
 
TOTAL ASSETS
22UA.DE TOTAL ASSETS Chart22UA.DE TOTAL ASSETS over time chart
22.40B23.01B23.28B15.83B2.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
22UA.DE Short Term Debt Chart22UA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
22UA.DE Current Portion Of LT Debt. Chart22UA.DE Current Portion Of LT Debt. over time chart
37.40M28.10M36.00M130.00M6.00M
Accounts Payable
22UA.DE Accounts Payable Chart22UA.DE Accounts Payable over time chart
762.60M354.00M204.00M160.00M102.00M
Other Current Liabilities
22UA.DE Other Current Liabilities Chart22UA.DE Other Current Liabilities over time chart
1.72B1.69B2.71B3.19B498.00M
Total Current Liabilities
22UA.DE Total Current Liabilities Chart22UA.DE Total Current Liabilities over time chart
2.52B2.07B2.95B3.48B606.00M
 
Non-Current Liabilities
Long Term Debt
22UA.DE Long Term Debt Chart22UA.DE Long Term Debt over time chart
206.30M191.00M176.00M172.00M231.00M
Deferred Taxes/Income
22UA.DE Deferred Taxes/Income Chart22UA.DE Deferred Taxes/Income over time chart
37.80M39.70M6.00M67.00M0.00
Other Non-Current Liabilities
22UA.DE Other Non-Current Liabilities Chart22UA.DE Other Non-Current Liabilities over time chart
520.10M459.20M91.00M217.00M109.00M
Total Non-Current Liabilities
22UA.DE Total Non-Current Liabilities Chart22UA.DE Total Non-Current Liabilities over time chart
764.20M689.90M273.00M455.00M341.00M
 
TOTAL LIABILITIES
22UA.DE TOTAL LIABILITIES Chart22UA.DE TOTAL LIABILITIES over time chart
3.29B2.76B3.22B3.94B947.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
22UA.DE Retained Earnings Chart22UA.DE Retained Earnings over time chart
18.87B20.01B19.81B11.65B1.13B
Minority Interest
22UA.DE Minority Interest Chart22UA.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
22UA.DE Common Shares Chart22UA.DE Common Shares over time chart
248.60M248.60M249.00M246.00M246.00M
Treasury Stock
22UA.DE Treasury Stock Chart22UA.DE Treasury Stock over time chart
-8.80M-10.80M-5.00M-4.00M-5.00M
Shares Outstanding
22UA.DE Shares Outstanding Chart22UA.DE Shares Outstanding over time chart
239.74M237.73M243.00M243.00M242.00M
Tangible Book Value per Share
22UA.DE Tangible Book Value per Share Chart22UA.DE Tangible Book Value per Share over time chart
74.5380.2681.6348.114.99
Total Shareholders' Equity
22UA.DE Total Shareholders' Equity Chart22UA.DE Total Shareholders' Equity over time chart
19.11B20.25B20.06B11.89B1.37B
 
TOTAL LIABILITIES AND EQUITY
22UA.DE TOTAL LIABILITIES AND EQUITY Chart22UA.DE TOTAL LIABILITIES AND EQUITY over time chart
22.40B23.01B23.28B15.83B2.32B
 
Statistics
Debt/Equity
22UA.DE Debt/Equity Chart22UA.DE Debt/Equity over time chart
0.010.010.010.010.17
Current Ratio
22UA.DE Current Ratio Chart22UA.DE Current Ratio over time chart
7.339.437.434.332.75
Return On Assets (ROA)
22UA.DE Return On Assets (ROA) Chart22UA.DE Return On Assets (ROA) over time chart
-2.08%4.04%40.53%65.02%0.65%
Return On Equity (ROE)
22UA.DE Return On Equity (ROE) Chart22UA.DE Return On Equity (ROE) over time chart
-2.44%4.60%47.04%86.54%1.09%
Return On Invested Capital (ROIC)
22UA.DE Return On Invested Capital (ROIC) Chart22UA.DE Return On Invested Capital (ROIC) over time chart
N/A3.05%42.60%84.26%N/A
Return On Invested Capital Ex Cash (ROICexc)
22UA.DE Return On Invested Capital Ex Cash (ROICexc) Chart22UA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.98%43.00%101.28%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
22UA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart22UA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A4.29%43.47%103.32%N/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

22UA.DE Balance Sheet - Short Vs Long Term Chart22UA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B