DE:BIONTECH
BioNTech SE
- Stock
Last Close
108.23
22/11 21:00
Market Cap
19.33B
Beta: -
Volume Today
1.19M
Avg: -
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -22.91M - | -1.46M 93.64% | -40.76M 2,699.18% | -50.07M 22.86% | -30.09M 39.90% | -58.52M 94.45% | -53.38M 8.79% | -90.50M 69.55% | -207.50M 129.28% | 205.62M 199.09% | 1.64B 698.71% | 4.02B 144.95% | 4.67B 16.02% | 4.71B 1.00% | 5.02B 6.45% | 2.32B 53.78% | 2.44B 5.38% | 3.17B 29.81% | 707.70M 77.69% | -412.20M 158.25% | 227.40M 155.17% | 663.20M 191.64% | -331.80M 150.03% | -811.89M 144.69% | 158.70M 119.55% | |
depreciation and amortization | 4.99M - | 8.22M 64.99% | 7.18M 12.64% | 8.41M 17.05% | 8.49M 0.98% | 9.81M 15.51% | 8.59M 12.40% | 8.80M 2.41% | 8.80M 0% | 12.54M 42.52% | 13M 3.65% | 16.40M 26.15% | 19.80M 20.73% | 26M 31.31% | 27.60M 6.15% | 33.20M 20.29% | 33.50M 0.90% | 29M 13.43% | 31.40M 8.28% | 31.90M 1.59% | 41.30M 29.47% | 78.80M 90.80% | 38.30M 51.40% | 50.15M 30.95% | 44.40M 11.47% | |
deferred income tax | 1.06M - | -162K 115.21% | 63K 138.89% | -503K 898.41% | 548K 208.95% | -585K 206.75% | -200K 65.81% | 500K 350% | 40.39M 7,977.60% | -32.60M 180.72% | -71.90M 120.55% | -196.70M 173.57% | -3.49B 1,675.95% | -37.32M - | -781M 1,992.60% | 38.30M 104.90% | 1.06B 2,659.53% | |||||||||
stock based compensation | 7.64M - | 13.50M 76.63% | 4.49M 66.73% | 4.50M 0.20% | 7.75M 72.26% | 8.15M 5.16% | 8.30M 1.84% | 8.10M 2.41% | 7.99M 1.31% | 17.30M 116.41% | 22M 27.17% | 23.10M 5% | 18.10M 21.65% | 9.40M 48.07% | 12.60M 34.04% | 59.70M 373.81% | 19.40M 67.50% | 8.60M 55.67% | 13.10M 52.33% | 15.50M 18.32% | 14.20M 8.39% | 16.30M 14.79% | 40.90M - | |||
change in working capital | 29.79M - | -18.21M 161.13% | -11.13M 38.85% | -17.44M 56.63% | -31.80M 82.31% | -23.06M 27.47% | -17.60M 23.70% | 57.90M 429.05% | -1M 101.73% | -132.77M 13,176.60% | -1.93B 1,352.03% | -4.24B 120.15% | -3.10B 26.98% | -1.46B 52.90% | 497.20M 134.06% | 2.60B 423.59% | 2.88B 10.79% | -1.47B 150.84% | 47.70M 103.25% | 5.69B 11,831.87% | 639.40M 88.77% | -803.80M 225.71% | 222.50M 127.68% | 2.38B 971.75% | -675.30M 128.32% | |
accounts receivables | -1.59M - | -5.82M 265.52% | 9.71M 266.87% | 5K 99.95% | -5.14M 102,900% | -1.64M 68.17% | -2.06M 25.86% | -7.70M 273.97% | -45.10M 485.71% | -193.00M 327.95% | -2.10B 988.31% | -4.65B 121.42% | -3.34B 28.10% | -1.71B 48.78% | -403.50M 76.44% | 3.17B 886.82% | 2.25B 29.27% | -646.80M 128.81% | 893.80M 238.19% | 5.10B 470.50% | 631.20M 87.62% | 498.20M - | 1.61B 223.31% | -830.20M 151.54% | ||
inventory | -623K - | 272K 143.66% | -684K 351.47% | -671K 1.90% | -3.59M 435.02% | -853K 76.24% | 2.23M 361.55% | 1M 55.18% | -3.70M 470% | -49.29M 1,232.05% | -82.80M 68.00% | -158.50M 91.43% | -88M 44.48% | -109.10M 23.98% | 43.20M 139.60% | 91.60M 112.04% | 72.90M 20.41% | -144.80M 298.63% | 15.50M 110.70% | -24.80M 260% | 33.20M 233.87% | 58M 74.70% | 12.30M 78.79% | 5.29M 57.03% | 37M 600.03% | |
accounts payables | 32.00M - | -12.66M 139.57% | -20.16M 59.21% | -16.77M 16.79% | -23.07M 37.51% | -20.57M 10.81% | -17.77M 13.64% | 64.60M 463.57% | 47.80M 26.01% | 109.53M 129.13% | 255.50M 133.28% | 565.50M 121.33% | 332.90M 41.13% | 362.20M 8.80% | 857.50M 136.75% | -663.10M 177.33% | 565.90M 185.34% | -674.60M 219.21% | -861.60M 27.72% | 592.70M 168.79% | -25M 104.22% | 412.80M 1,751.20% | -288M 169.77% | 768.63M 366.88% | 117.90M 84.66% | |
other working capital | 24.50M - | -1.27B - | ||||||||||||||||||||||||
other non cash items | 2.40M - | -33K 101.38% | 155K 569.70% | 77K 50.32% | 182K 136.36% | -152K 183.52% | 130K 185.53% | 200K 53.85% | -1.40M 800% | 115.49M 8,349.07% | -23.50M 120.35% | 154.40M 757.02% | 86.20M 44.17% | -4.60M 105.34% | -1.50B 32,554.35% | -1.05B 30.14% | -642.60M 38.76% | -925.60M 44.04% | -1.44B 55.09% | -156.60M 89.09% | -150.70M 3.77% | 898.50M 696.22% | -172.50M 119.20% | -2.26B 1,212.89% | -207.60M 90.83% | |
net cash provided by operating activities | 14.27M - | -2.77M 119.40% | -31.22M 1,027.78% | -54.47M 74.49% | -49.22M 9.64% | -63.63M 29.27% | -54.69M 14.05% | -15.50M 71.66% | -192.50M 1,141.94% | 249.26M 229.49% | -311.30M 224.89% | -100.30M 67.78% | 1.50B 1,596.31% | -199.50M 113.29% | 4.05B 2,130.18% | 3.92B 3.24% | 4.78B 21.94% | 829.20M 82.65% | -677.40M 181.69% | 4.39B 747.58% | 811.20M 81.51% | 850.90M 4.89% | -317.30M 137.29% | 1.64B 617.65% | -638.90M 138.90% | |
investments in property plant and equipment | -6.72M - | -21.15M 214.95% | -33.71M 59.36% | -6.57M 80.52% | -21.29M 224.17% | -9.52M 55.26% | -8.42M 11.60% | -17.20M 104.35% | -20.30M 18.02% | -39.53M 94.75% | -29.20M 26.14% | -30.10M 3.08% | -41.30M 37.21% | -53.40M 29.30% | -60.80M 13.86% | -75.40M 24.01% | -82.60M 9.55% | -144.50M 74.94% | -54.80M 62.08% | -309.30M 464.42% | -151.20M 51.12% | -190.20M 25.79% | -136.90M 28.02% | -141.83M 3.60% | -72.80M 48.67% | |
acquisitions net | -6.05M - | -6K 99.90% | -6.52M - | 7.40M 213.57% | -61.53M - | -20.80M - | 434.54K - | 186.81K 57.01% | -336.90M - | 201.69K - | ||||||||||||||||
purchases of investments | -27M - | -3M 88.89% | -1.10M 63.33% | -16.70M 1,418.18% | -680.60M 3,975.45% | -1.98B 191.29% | -744.10M 62.47% | -3.72B 400.09% | -4.90B 31.55% | -2.45B 50.05% | -2.96B 20.98% | |||||||||||||||
sales maturities of investments | 375.20M - | -11.74M - | -7.59M 35.32% | 97.20M - | 2.73B - | 2.35B 13.68% | 2.90B 23.11% | |||||||||||||||||||
other investing activites | 100K - | 141K 41% | 539K 282.27% | 18K 96.66% | 11K 38.89% | -547K 5,072.73% | 1.23M - | 900K 27.01% | 300K 66.67% | 200K 33.33% | -392.70M 196,450% | 11.71M - | 7.61M 35.02% | -97.20M - | 1.11B 1,241.77% | -9.90M - | ||||||||||
net cash used for investing activites | -6.62M - | -21.01M 217.58% | -33.17M 57.86% | -12.60M 62.02% | -21.28M 68.92% | -10.07M 52.68% | -14.93M 48.31% | -9.80M 34.37% | -20.30M 107.14% | -99.84M 391.80% | -28.30M 71.65% | -29.80M 5.30% | -41.10M 37.92% | -466.90M 1,036.01% | 287.40M 161.55% | -78.40M 127.28% | -83.30M 6.25% | -161M 93.28% | -735.40M 356.77% | -2.29B 211.64% | -1.23B 46.23% | -2.70B 118.72% | -2.30B 14.50% | -232.32M 89.92% | -142.10M 38.83% | |
debt repayment | -550K - | -530K 3.64% | -615K 16.04% | -676K 9.92% | -924K 36.69% | -846K 8.44% | -889K 5.08% | -1.60M 79.98% | -1.60M 0% | -10.22M 538.56% | -4.50M 55.96% | -8M 77.78% | -5.30M 33.75% | -48.90M 822.64% | -30.20M 38.24% | -10.50M 65.23% | -10M 4.76% | -9.20M 8% | -9.30M 1.09% | -9.40M 1.08% | -9.40M 0% | -12.30M 30.85% | -7.80M 36.59% | -7.90M - | ||
common stock issued | 52.92M - | 80.00M 51.16% | 9K 99.99% | 166K 1,744.44% | 247.70M 149,114.46% | 127.48M 48.53% | 147.80M - | 532.30M 260.15% | 72.89M 86.31% | 160.90M - | -160.90M - | 110.50M 168.68% | -3.46M - | -110.50M 3,095.86% | ||||||||||||
common stock repurchased | -286.90M - | -643.80M 124.40% | -55.70M 91.35% | -282M 406.28% | -154M 45.39% | -301.70M 95.91% | -800K 99.73% | |||||||||||||||||||
dividends paid | -484.30M - | -15.15M 96.87% | -9.80M 35.32% | |||||||||||||||||||||||
other financing activites | 2.50M - | 3.10M 24% | 1.56M 49.52% | 4.47M 185.62% | 2.03M 54.54% | 2.93M 44.34% | 2.90M 1.16% | 99.50M - | 53.63M 46.10% | 160.90M - | 200K - | 19.01M 9,405.80% | 120.50M 533.83% | 100K - | 200K 100% | |||||||||||
net cash used provided by financing activities | 54.87M - | 82.57M 50.47% | 959K 98.84% | 3.96M 312.93% | 248.80M 6,182.93% | 129.57M 47.92% | 2.01M 98.45% | 146.20M 7,173.63% | 630.20M 331.05% | 116.30M 81.55% | -4.50M 103.87% | 152.90M 3,497.78% | -5.30M 103.47% | -48.90M 822.64% | 80.30M 264.21% | -781.50M 1,073.23% | -653.40M 16.39% | -64.70M 90.10% | -291.30M 350.23% | -163.40M 43.91% | -311M 90.33% | -12.90M 95.85% | -7.80M 39.53% | -23.06M 195.59% | -7.90M 65.74% | |
effect of forex changes on cash | -2.66M - | -469K 82.34% | 9K 101.92% | -78K 966.67% | 115K 247.44% | -30K 126.09% | 57K 290% | 500K 777.19% | 100K 80% | -45.98M 46,078% | 25.40M 155.24% | -200K 100.79% | 24.20M 12,200% | 15.30M 36.78% | 53.50M 249.67% | 111.50M 108.41% | 46.70M 58.12% | -152.10M 425.70% | -27.10M 82.18% | 91.20M 436.53% | 61.20M 32.89% | 25M 59.15% | -57.60M 330.40% | 36.80M - | ||
net change in cash | 59.87M - | 58.32M 2.58% | -63.42M 208.74% | -63.19M 0.36% | 178.42M 382.36% | 55.84M 68.70% | -67.55M 220.97% | 121.40M 279.71% | 417.50M 243.90% | 219.75M 47.37% | -318.70M 245.03% | 22.60M 107.09% | 1.48B 6,442.48% | -700M 147.34% | 4.47B 738.77% | 3.17B 29.09% | 4.09B 28.96% | 451.40M 88.96% | -1.73B 483.52% | 2.02B 216.84% | -670.80M 133.16% | -1.83B 173.12% | -2.69B 46.67% | 1.40B 152.02% | -752.10M 153.80% | |
cash at beginning of period | 293.31M - | 353.18M 20.41% | 411.50M 16.51% | 348.08M 15.41% | 284.89M 18.15% | 463.31M 62.63% | 519.15M 12.05% | 451.60M 13.01% | 573M 26.88% | 990.46M 72.86% | 1.21B 22.19% | 891.50M 26.33% | 914.10M 2.54% | 2.39B 161.75% | 1.69B 29.26% | 6.16B 264.16% | 9.33B 51.44% | 13.42B 43.80% | 13.88B 3.36% | 12.14B 12.48% | 14.17B 16.66% | 13.50B 4.74% | 11.66B 13.58% | 8.98B 22.97% | 10.38B 15.49% | |
cash at end of period | 353.18M - | 411.50M 16.51% | 348.08M 15.41% | 284.89M 18.15% | 463.31M 62.63% | 519.15M 12.05% | 451.60M 13.01% | 573M 26.88% | 990.50M 72.86% | 1.21B 22.18% | 891.50M 26.34% | 914.10M 2.54% | 2.39B 161.75% | 1.69B 29.26% | 6.16B 264.16% | 9.33B 51.44% | 13.42B 43.80% | 13.88B 3.36% | 12.14B 12.48% | 14.17B 16.66% | 13.50B 4.74% | 11.66B 13.58% | 8.98B 23.04% | 10.38B 15.67% | 9.62B 7.30% | |
operating cash flow | 14.27M - | -2.77M 119.40% | -31.22M 1,027.78% | -54.47M 74.49% | -49.22M 9.64% | -63.63M 29.27% | -54.69M 14.05% | -15.50M 71.66% | -192.50M 1,141.94% | 249.26M 229.49% | -311.30M 224.89% | -100.30M 67.78% | 1.50B 1,596.31% | -199.50M 113.29% | 4.05B 2,130.18% | 3.92B 3.24% | 4.78B 21.94% | 829.20M 82.65% | -677.40M 181.69% | 4.39B 747.58% | 811.20M 81.51% | 850.90M 4.89% | -317.30M 137.29% | 1.64B 617.65% | -638.90M 138.90% | |
capital expenditure | -6.72M - | -21.15M 214.95% | -33.71M 59.36% | -6.57M 80.52% | -21.29M 224.17% | -9.52M 55.26% | -8.42M 11.60% | -17.20M 104.35% | -20.30M 18.02% | -39.53M 94.75% | -29.20M 26.14% | -30.10M 3.08% | -41.30M 37.21% | -53.40M 29.30% | -60.80M 13.86% | -75.40M 24.01% | -82.60M 9.55% | -144.50M 74.94% | -54.80M 62.08% | -309.30M 464.42% | -151.20M 51.12% | -190.20M 25.79% | -136.90M 28.02% | -141.83M 3.60% | -83M 41.48% | |
free cash flow | 7.55M - | -23.92M 416.86% | -64.92M 171.42% | -61.04M 5.99% | -70.51M 15.51% | -73.15M 3.75% | -63.10M 13.73% | -32.70M 48.18% | -212.80M 550.76% | 209.73M 198.56% | -340.50M 262.35% | -130.40M 61.70% | 1.46B 1,219.25% | -252.90M 117.33% | 3.99B 1,677.46% | 3.84B 3.65% | 4.70B 22.18% | 684.70M 85.42% | -732.20M 206.94% | 4.08B 656.87% | 660M 83.81% | 660.70M 0.11% | -454.20M 168.75% | 1.50B 430.40% | -721.90M 148.11% |
All numbers in USD (except ratios and percentages)