BIONTECH SE-ADR (BNTX)
US09075V1026 - ADR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.62B | 11.66B | 13.88B | 1.69B | 1.21B | |||
| Cash Equivalents | N/A | N/A | N/A | 1.69B | 1.21B | |||
| Marketable Securities | 7.08B | 4.89B | 189.00M | 382.00M | 137.00M | |||
| Receivables | 1.20B | 2.34B | 7.15B | 12.38B | 171.00M | |||
| Inventories | 303.10M | 357.70M | 440.00M | 503.00M | 64.00M | |||
| Other Current Assets | 275.80M | 280.90M | 272.00M | 113.00M | 85.00M | |||
| Total Current Assets | 18.49B | 19.53B | 21.92B | 15.07B | 1.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.16B | 971.60M | 821.00M | 520.00M | 326.00M | |||
| Investments And Advances | 1.33B | 1.18B | 80.00M | 21.00M | N/A | |||
| Goodwill | 374.00M | 362.50M | 61.00M | 58.00M | 54.00M | |||
| Intangibles | 873.90M | 804.10M | 159.00M | 145.00M | 110.00M | |||
| Other Non-Current Assets | 175.50M | 164.70M | 236.00M | 14.00M | 162.00M | |||
| Total Non-Current Assets | 3.92B | 3.48B | 1.36B | 759.00M | 652.00M | |||
| TOTAL ASSETS | 22.40B | 23.01B | 23.28B | 15.83B | 2.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.40M | 28.10M | 36.00M | 130.00M | 6.00M | |||
| Accounts Payable | 762.60M | 354.00M | 204.00M | 160.00M | 102.00M | |||
| Other Current Liabilities | 1.72B | 1.69B | 2.71B | 3.19B | 498.00M | |||
| Total Current Liabilities | 2.52B | 2.07B | 2.95B | 3.48B | 606.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 206.30M | 191.00M | 176.00M | 172.00M | 231.00M | |||
| Deferred Taxes/Income | 37.80M | 39.70M | 6.00M | 67.00M | 0.00 | |||
| Other Non-Current Liabilities | 520.10M | 459.20M | 91.00M | 217.00M | 109.00M | |||
| Total Non-Current Liabilities | 764.20M | 689.90M | 273.00M | 455.00M | 341.00M | |||
| TOTAL LIABILITIES | 3.29B | 2.76B | 3.22B | 3.94B | 947.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 18.87B | 20.01B | 19.81B | 11.65B | 1.13B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 248.60M | 248.60M | 249.00M | 246.00M | 246.00M | |||
| Treasury Stock | -8.80M | -10.80M | -5.00M | -4.00M | -5.00M | |||
| Shares Outstanding | 236.23M | 234.25M | 239.45M | 239.45M | 238.46M | |||
| Tangible Book Value per Share | 74.53 | 80.26 | 81.63 | 48.11 | 4.99 | |||
| Total Shareholders' Equity | 19.11B | 20.25B | 20.06B | 11.89B | 1.37B | |||
| TOTAL LIABILITIES AND EQUITY | 22.40B | 23.01B | 23.28B | 15.83B | 2.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 | |||
| Current Ratio | 7.33 | 9.43 | 7.43 | 4.33 | 2.75 | |||
| Return On Assets (ROA) | -2.08% | 4.04% | 40.53% | 65.02% | 0.65% | |||
| Return On Equity (ROE) | -2.44% | 4.60% | 47.04% | 86.54% | 1.09% | |||
| Return On Invested Capital (ROIC) | N/A | 3.43% | 47.80% | 94.56% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.47% | 48.25% | 113.65% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.82% | 48.78% | 115.94% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.21