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CUREVAC NV (5CV.DE) Stock Balance Sheet

FRA:5CV - Deutsche Boerse Ag - NL0015436031 - Common Stock - Currency: EUR

2.86  -0.07 (-2.52%)

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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
5CV.DE Cash Equivalents Chart5CV.DE Cash Equivalents over time chart
550.86M402.45M495.80M811.50M1.32B
Marketable Securities
5CV.DE Marketable Securities Chart5CV.DE Marketable Securities over time chart
4.05M1.94M1.90M1.90M400.00K
Receivables
5CV.DE Receivables Chart5CV.DE Receivables over time chart
11.82M23.01M11.60M21.20M4.00M
Inventories
5CV.DE Inventories Chart5CV.DE Inventories over time chart
470.00K24.80M24.00M56.20M14.50M
Other Current Assets
5CV.DE Other Current Assets Chart5CV.DE Other Current Assets over time chart
17.50M26.18M50.70M49.20M48.30M
Total Current Assets
5CV.DE Total Current Assets Chart5CV.DE Total Current Assets over time chart
584.72M478.38M584.00M940.00M1.39B
 
Non-Current Assets
PPE Net
5CV.DE PPE Net Chart5CV.DE PPE Net over time chart
241.45M278.63M241.70M200.40M100.60M
Goodwill
5CV.DE Goodwill Chart5CV.DE Goodwill over time chart
N/A12.46M12.50MN/AN/A
Intangibles
5CV.DE Intangibles Chart5CV.DE Intangibles over time chart
26.24M15.88M19.30M13.20M14.10M
Other Non-Current Assets
5CV.DE Other Non-Current Assets Chart5CV.DE Other Non-Current Assets over time chart
1.78M2.90M2.70M3.50M5.70M
Total Non-Current Assets
5CV.DE Total Non-Current Assets Chart5CV.DE Total Non-Current Assets over time chart
269.47M309.87M276.50M218.20M121.50M
 
TOTAL ASSETS
5CV.DE TOTAL ASSETS Chart5CV.DE TOTAL ASSETS over time chart
854.19M788.25M860.50M1.16B1.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
5CV.DE Short Term Debt Chart5CV.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
5CV.DE Current Portion Of LT Debt. Chart5CV.DE Current Portion Of LT Debt. over time chart
5.23M5.00M5.00M3.50M3.20M
Accrued Expenses
5CV.DE Accrued Expenses Chart5CV.DE Accrued Expenses over time chart
N/A49.48M39.30M46.80M50.00M
Accounts Payable
5CV.DE Accounts Payable Chart5CV.DE Accounts Payable over time chart
13.42M48.03M73.50M127.70M21.70M
Other Current Liabilities
5CV.DE Other Current Liabilities Chart5CV.DE Other Current Liabilities over time chart
75.70M83.88M38.50M179.80M172.70M
Total Current Liabilities
5CV.DE Total Current Liabilities Chart5CV.DE Total Current Liabilities over time chart
94.35M186.39M156.20M357.70M247.60M
 
Non-Current Liabilities
Long Term Debt
5CV.DE Long Term Debt Chart5CV.DE Long Term Debt over time chart
34.90M36.82M37.10M25.40M52.00M
Deferred Taxes/Income
5CV.DE Deferred Taxes/Income Chart5CV.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
5CV.DE Other Non-Current Liabilities Chart5CV.DE Other Non-Current Liabilities over time chart
244.00K48.10M133.90M86.60M500.30M
Total Non-Current Liabilities
5CV.DE Total Non-Current Liabilities Chart5CV.DE Total Non-Current Liabilities over time chart
35.14M84.92M171.00M112.10M552.40M
 
TOTAL LIABILITIES
5CV.DE TOTAL LIABILITIES Chart5CV.DE TOTAL LIABILITIES over time chart
129.49M271.31M327.20M469.80M800.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
5CV.DE Retained Earnings Chart5CV.DE Retained Earnings over time chart
697.80M490.13M511.50M671.90M689.60M
Common Shares
5CV.DE Common Shares Chart5CV.DE Common Shares over time chart
26.92M26.88M23.40M22.50M21.70M
Treasury Stock
5CV.DE Treasury Stock Chart5CV.DE Treasury Stock over time chart
N/A0.00-1.50M-5.80MN/A
Other Shareholders' Equity
5CV.DE Other Shareholders' Equity Chart5CV.DE Other Shareholders' Equity over time chart
-23.00K-67.00K-100.00K0.00100.00K
Shares Outstanding
5CV.DE Shares Outstanding Chart5CV.DE Shares Outstanding over time chart
224.34M223.99M195.00M187.10M180.50M
Tangible Book Value per Share
5CV.DE Tangible Book Value per Share Chart5CV.DE Tangible Book Value per Share over time chart
3.112.182.573.613.86
Total Shareholders' Equity
5CV.DE Total Shareholders' Equity Chart5CV.DE Total Shareholders' Equity over time chart
724.70M516.94M533.30M688.50M711.30M
 
TOTAL LIABILITIES AND EQUITY
5CV.DE TOTAL LIABILITIES AND EQUITY Chart5CV.DE TOTAL LIABILITIES AND EQUITY over time chart
854.19M788.25M860.50M1.16B1.51B
 
Statistics
Debt/Equity
5CV.DE Debt/Equity Chart5CV.DE Debt/Equity over time chart
0.050.070.070.040.07
Current Ratio
5CV.DE Current Ratio Chart5CV.DE Current Ratio over time chart
6.202.573.742.635.61
Return On Assets (ROA)
5CV.DE Return On Assets (ROA) Chart5CV.DE Return On Assets (ROA) over time chart
12.68%-33.01%-28.94%-35.55%-8.54%
Return On Equity (ROE)
5CV.DE Return On Equity (ROE) Chart5CV.DE Return On Equity (ROE) over time chart
14.94%-50.33%-46.69%-59.80%-18.15%
Return On Invested Capital (ROIC)
5CV.DE Return On Invested Capital (ROIC) Chart5CV.DE Return On Invested Capital (ROIC) over time chart
12.25%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
5CV.DE Return On Invested Capital Ex Cash (ROICexc) Chart5CV.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
45.42%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
5CV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart5CV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
52.09%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

5CV.DE Balance Sheet - Short Vs Long Term Chart5CV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M