BioNTech SE
(BNTX)
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At close: undefined
121.57
1.14%
After-hours Dec 13, 2024, 05:44 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 11.66B | 13.88B | 1.69B | 1.21B | 519.15M | 411.50M | 172.11M | 303.68M |
Short-Term Investments | 4.89B | 189.40M | 381.60M | 137.23M | 1.68M | 336.00K | 246.00K | 1.53M |
Long-Term Investments | 1.18B | 80.20M | 21.30M | - | - | 18.00K | 19.00K | 66.00K |
Other Long-Term Assets | 187.10M | 6.50M | 800.00K | 1.04M | 2.00K | -1K | -2.00K | 76.00K |
Receivables | 2.16B | 7.15B | 12.38B | - | - | 18.94M | 4.58M | 5.97M |
Inventory | 357.70M | 439.60M | 502.50M | 64.12M | 11.72M | 5.79M | 3.88M | 3.27M |
Other Current Assets | 460.00M | 272.30M | 113.80M | 392.57M | 29.28M | 12.40M | 8.83M | 3.68M |
Total Current Assets | 19.53B | 21.92B | 15.07B | 1.67B | 560.15M | 448.96M | 189.64M | 318.13M |
Property-Plant & Equipment | 971.60M | 821.10M | 520.40M | 325.96M | 148.06M | 115.97M | 101.52M | 60.51M |
Goodwill & Intangibles | 1.14B | 219.70M | 202.40M | 163.49M | 89.43M | 88.04M | 83.54M | 11.18M |
Total Long-Term Assets | 3.48B | 1.36B | 758.50M | 651.72M | 237.50M | 204.03M | 185.08M | 71.83M |
Total Assets | 23.01B | 23.28B | 15.83B | 2.32B | 797.65M | 652.99M | 374.71M | 389.96M |
Account Payables | 354.00M | 204.10M | 160.00M | 102.30M | 20.50M | 41.72M | 52.54M | 6.22M |
Deferred Revenue | - | 77.10M | 189.10M | 391.53M | 93.58M | 66.03M | 77.35M | 33.47M |
Short-Term Debt | - | 36.00M | 129.90M | 15.20M | 1.82M | - | - | - |
Other Current Liabilities | 1.19B | 2.11B | 1.62B | 487.62M | 115.67M | 84.10M | 106.01M | 16.95M |
Total Current Liabilities | 2.07B | 2.95B | 3.48B | 606.01M | 138.14M | 126.12M | 158.54M | 56.64M |
Long-Term Debt | 379.60M | 2.10M | 325.30M | 309.10M | - | - | - | - |
Other Long-Term Liabilities | 310.30M | 264.60M | 63.50M | 31.66M | 166.01M | 259.87M | 264.38M | 28.05M |
Total Long-Term Liabilities | 689.90M | 272.90M | 455.50M | 340.76M | 166.01M | 259.87M | 264.38M | 301.46M |
Total Liabilities | 2.76B | 3.22B | 3.94B | 946.77M | 304.15M | 385.99M | 422.92M | 358.10M |
Total Debt | 219.10M | 212.20M | 301.50M | 240.19M | 68.90M | 54.22M | 50.35M | 26.67M |
Common Stock | 248.60M | 248.60M | 246.30M | 246.31M | 232.30M | 193.30M | 166.76M | 3.27M |
Retained Earnings | 19.76B | 18.83B | 9.88B | -409.63M | -424.83M | -245.77M | -197.75M | -112.10M |
Comprehensive Income | 244.80M | 979.30M | 1.77B | 25.50M | 691.54M | 318.63M | -18.31M | 139.30M |
Shareholders Equity | 20.25B | 20.06B | 11.89B | 1.37B | 493.49M | 266.15M | -49.30M | 30.47M |
Total Investments | 6.06B | 269.60M | 402.90M | 137.23M | 1.68M | 354.00K | 265.00K | 1.59M |