BioNTech SE (BNTX)

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96.95

-1.30 (-1.32%)

At close: Apr 17, 2025, 11:14 AM

BioNTech SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	9.76B	9.62B	10.38B	8.98B	11.66B	13.5B	14.17B	12.14B	13.88B	13.42B	9.33B	6.16B	1.69B	2.39B	914.1M	891.5M	1.21B	990.46M	573.01M	451.6M	519.15M	463.31M	284.89M	-411.83M	411.5M	-172.35M
Short-Term Investments	7.02B	7.1B	6.92B	6.69B	4.89B	2.25B	1.39B	358M	189.4M	4.8M	100K	900K	381.6M	1.8M	800K	500K	137.23M	17.84M	1.95M	1.72M	1.68M	356K	190.65M	823.66M	336K	344.7M
Long-Term Investments	1.25B	1.34B	1.39B	1.59B	1.18B	1.29B	1.37B	516.8M	80.2M	52.8M	51.5M	48.4M	21.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	18K	n/a
Other Long-Term Assets	36.1M	85M	108.99M	84.38M	83.4M	300K	2.5M	4.4M	6.5M	8.6M	922.87K	737.16K	800K	900K	900K	1M	1.04M	5.18M	1.32M	n/a	2K	n/a	n/a	-411.83M	-1K	-172.35M
Receivables	1.52B	1.2B	79.7M	1.93B	2.34B	2.3B	3B	6.99B	7.15B	7.31B	10.38B	12.7B	12.38B	10.6B	7.05B	2.4B	165.5M	7.17M	10.31M	12.48M	11.91M	8.93M	8.86M	n/a	18.94M	n/a
Inventory	283.3M	303.82M	340.3M	345.72M	357.7M	415.7M	448.9M	424.1M	439.6M	294.8M	367.7M	459.3M	502.5M	393.4M	305.4M	146.9M	64.12M	12.37M	8.62M	9.63M	11.72M	10.87M	7.28M	n/a	5.79M	n/a
Other Current Assets	212.7M	275.8M	566.1M	610.3M	460M	575.5M	543.9M	703.9M	272.3M	236.1M	122.6M	146M	113.8M	159.6M	167.5M	102M	89.9M	64M	28.24M	18.41M	15.34M	17.83M	12.65M	n/a	12.25M	n/a
Total Current Assets	18.8B	18.53B	18.29B	18.29B	19.53B	18.75B	19.21B	20.09B	21.92B	21.27B	20.21B	19.47B	15.07B	13.55B	8.44B	3.54B	1.67B	1.09B	621.12M	492.86M	560.15M	501.3M	504.32M	411.83M	448.96M	172.35M
Property-Plant & Equipment	1.18B	1.16B	1.13B	1.03B	971.6M	925.9M	894M	847.6M	821.1M	760.5M	664.1M	556.9M	520.4M	442.1M	381.1M	360.8M	325.96M	183.5M	167.73M	145.42M	148.06M	142.63M	123.05M	n/a	115.97M	n/a
Goodwill & Intangibles	1.17B	1.25B	1.23B	1.19B	1.17B	1.03B	501.4M	378.6M	219.7M	226.2M	221.4M	216M	202.4M	162.9M	164.1M	165.2M	163.49M	168.73M	183.28M	93.93M	89.43M	94.48M	94.99M	n/a	88.04M	n/a
Total Long-Term Assets	3.73B	3.92B	3.96B	3.99B	3.48B	3.46B	3.01B	1.99B	1.36B	1.39B	947.3M	833.5M	758.5M	681.2M	709.3M	668.7M	651.72M	357.41M	352.33M	239.35M	237.5M	237.11M	218.05M	-411.83M	204.03M	-172.35M
Total Assets	22.53B	22.45B	22.25B	22.28B	23.01B	22.21B	22.23B	22.08B	23.28B	22.66B	21.16B	20.3B	15.83B	14.23B	9.15B	4.2B	2.32B	1.45B	973.45M	732.21M	797.65M	738.41M	722.37M	n/a	652.99M	n/a
Account Payables	426.7M	762.6M	881.5M	298.8M	354M	222.7M	228.6M	29.9M	204.1M	296.5M	291.1M	123.7M	160M	258.9M	262.7M	106.2M	102.3M	41.91M	35.69M	19.42M	20.5M	21.81M	16.88M	n/a	41.72M	n/a
Deferred Revenue	294.9M	236M	474.58M	361.63M	353.3M	167.1M	201.2M	22M	77.1M	676.9M	659.3M	195M	189.1M	287.3M	244.1M	298.4M	391.53M	70.25M	117.66M	94.82M	93.58M	82.58M	89.23M	n/a	66.03M	n/a
Short-Term Debt	39.5M	37.4M	35.3M	31.3M	28.1M	40M	38.6M	37.4M	36M	37M	32.3M	30.6M	129.9M	19M	13.9M	18M	3M	n/a	n/a	n/a	5.31M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.76B	1.13B	1.47B	1.25B	1.66B	1.51B	1.52B	1.45B	2.67B	3.59B	3.57B	3.67B	3.16B	4.62B	2.89B	1.19B	500.71M	226.57M	172.88M	122.63M	102.14M	23.72M	119.11M	n/a	79.16M	n/a
Total Current Liabilities	2.52B	2.53B	2.43B	1.61B	2.07B	1.81B	1.82B	1.55B	2.95B	3.96B	3.92B	3.85B	3.48B	4.9B	3.16B	1.31B	606.01M	268.48M	208.57M	142.04M	138.14M	128.12M	135.99M	n/a	126.12M	n/a
Long-Term Debt	214.7M	206.3M	219.3M	205M	191M	161.9M	167.1M	172.4M	176.2M	237M	206.6M	155.4M	171.6M	267.7M	242.9M	236.6M	152.9M	102.37M	n/a	17.3M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	155.3M	144.52M	301.54M	275.53M	310.3M	209.4M	165.9M	-82M	-77.4M	-137.4M	-12.2M	223.6M	130.2M	345.1M	254.2M	131.8M	187.86M	150.72M	162.95M	124.73M	166.01M	193.88M	201.89M	n/a	259.87M	n/a
Total Long-Term Liabilities	595.4M	766.01M	740.14M	683.23M	689.9M	533.2M	500.1M	262.8M	272.9M	336.6M	401M	534.4M	455.5M	618.5M	502.7M	374M	340.76M	253.09M	162.95M	142.03M	166.01M	193.88M	201.89M	n/a	259.87M	n/a
Total Liabilities	3.12B	3.29B	3.17B	2.29B	2.76B	2.34B	2.32B	1.81B	3.22B	4.29B	4.32B	4.39B	3.94B	5.52B	3.67B	1.69B	946.77M	521.57M	371.51M	284.08M	304.15M	322M	337.88M	n/a	385.99M	n/a
Total Debt	254.2M	243.7M	254.75M	236.52M	219.1M	201.9M	205.7M	209.8M	212.2M	274M	238.9M	186M	301.5M	286.7M	256.8M	254.6M	9.14M	175.62M	70.29M	66.64M	68.9M	67.81M	61.33M	n/a	54.22M	n/a
Common Stock	248.6M	249.19M	248.75M	248.83M	248.6M	248.6M	248.6M	248.6M	248.6M	248.6M	248.6M	246.8M	246.3M	246.3M	246.3M	246.3M	246.31M	246.31M	238.2M	232.3M	232.3M	221.79M	212.75M	n/a	193.3M	n/a
Retained Earnings	19.1B	18.88B	18.65B	19.47B	19.76B	19.31B	19.14B	19.34B	18.83B	16.55B	14.77B	13.58B	9.88B	6.72B	3.51B	718.5M	-409.63M	-776.54M	-566.51M	-478.21M	-424.83M	-366.6M	-336.5M	n/a	-245.77M	n/a
Comprehensive Income	-1.33B	-1.34B	-1.04B	-947.58M	-984.6M	-904.8M	-902.5M	-858.8M	979.3M	1.57B	1.82B	2.09B	1.77B	1.75B	1.73B	1.56B	1.54B	1.46B	935.77M	699.56M	691.54M	566.75M	508.24M	266.15M	318.63M	-49.3M
Shareholders Equity	19.41B	19.16B	19.08B	19.99B	20.25B	19.87B	19.91B	20.27B	20.06B	18.37B	16.83B	15.91B	11.89B	8.71B	5.48B	2.52B	1.37B	927.68M	601.93M	448.13M	493.49M	416.4M	384.49M	267M	266.15M	-48.21M
Total Investments	8.28B	8.44B	1.39B	1.59B	6.06B	3.55B	2.77B	874.8M	269.6M	57.6M	51.6M	49.3M	402.9M	1.8M	800K	500K	137.23M	17.84M	1.95M	1.72M	1.68M	356K	190.65M	823.66M	354K	344.7M