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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
net income | -85.91M - | -47.66M 44.52% | -179.44M 276.48% | -145.80M 18.75% | 15.05B 10,419.75% | 12.95B 13.91% | 1.19B 90.84% | |
depreciation and amortization | 10.53M - | 21.98M 108.79% | 33.90M 54.18% | 38.74M 14.30% | 75.20M 94.09% | 123.30M 63.96% | 183.40M 48.74% | |
deferred income tax | 26.27M - | 1.04M 96.03% | -54K 105.17% | 40.06M 74,292.59% | -3.79B 9,571.10% | -348.80M - | ||
stock based compensation | 5.91M - | 7.64M 29.31% | 30.23M 295.69% | 32.14M 6.31% | 80.50M 150.45% | 108.60M 34.91% | 51.40M 52.67% | |
change in working capital | -7.96M - | -40.96M 414.33% | -83.44M 103.70% | -93.10M 11.58% | -10.73B 11,426.04% | 4.52B 142.11% | 5.57B 23.38% | |
accounts receivables | -2.82M - | -18.73M 565.20% | 2.94M 115.69% | -247.89M 8,534.37% | -11.81B 4,663.52% | 4.37B 137.01% | ||
inventory | -574K - | -1.25M 118.29% | -5.80M 362.73% | -49.79M 758.81% | -438.40M 780.43% | 62.90M 114.35% | 81.90M 30.21% | |
accounts payables | -4.57M - | -20.98M 358.59% | -80.58M 284.14% | 204.58M 353.90% | 1.52B 641.07% | 85.70M 94.35% | 118.90M 38.74% | |
other working capital | 5.37B - | |||||||
other non cash items | -1.40M - | -226K 83.89% | 262K 215.93% | 114.47M 43,592.75% | 212.50M 85.63% | -4.13B 2,042.16% | -1.62B 60.64% | |
net cash provided by operating activities | -52.56M - | -58.18M 10.69% | -198.54M 241.25% | -13.47M 93.21% | 889.70M 6,703.09% | 13.58B 1,426.06% | 5.37B 60.44% | |
investments in property plant and equipment | -57.74M - | -67.85M 17.51% | -71.08M 4.75% | -85.45M 20.21% | -154M 80.23% | -363.30M 135.91% | -705.50M 94.19% | |
acquisitions net | -6.06M - | -60.64M 901.37% | -20.80M 65.70% | 589.19K 102.83% | -336.90M 57,279.91% | |||
purchases of investments | -394.70M - | -47.80M 87.89% | -7.13B 14,812.97% | |||||
sales maturities of investments | 26.50M - | 375.20M 1,315.85% | 1.22B 224.17% | |||||
other investing activites | 5.19M - | 706K 86.40% | 21K 97.03% | 1.24M 5,809.52% | -23.10M 1,961.40% | 10.81K 100.05% | -910.80M 8,427,970.82% | |
net cash used for investing activites | -52.55M - | -67.15M 27.78% | -77.11M 14.84% | -144.85M 87.83% | -566.10M 290.82% | -35.30M 93.76% | -6.95B 19,601.13% | |
debt repayment | -1.64M - | -2.15M 30.74% | -3.06M 42.50% | -14.31M 367.46% | -66.70M 366.14% | -59.90M 10.19% | -40.40M 32.55% | |
common stock issued | 361.73M - | 375.35M 3.77% | 753.01M 100.61% | 160.90M 78.63% | 110.50M 31.32% | |||
common stock repurchased | -986.40M - | -738.50M 25.13% | ||||||
dividends paid | -484.30M - | |||||||
other financing activites | 5.60M - | 11M 96.43% | 156.03M 1,318.43% | 800K - | 300K 62.50% | |||
net cash used provided by financing activities | -1.64M - | 365.18M 22,326.23% | 383.29M 4.96% | 894.73M 133.43% | 94.20M 89.47% | -1.42B 1,606.69% | -778.60M 45.14% | |
effect of forex changes on cash | -24.82M - | -459K 98.15% | 16K 103.49% | -45.34M 283,493.75% | 64.70M 242.69% | 59.60M 7.88% | 150.30M 152.18% | |
net change in cash | -131.57M - | 239.39M 281.94% | 107.65M 55.03% | 691.06M 541.93% | 482.50M 30.18% | 12.18B 2,424.85% | -2.21B 118.15% | |
cash at beginning of period | 303.68M - | 172.11M 43.33% | 411.50M 139.09% | 519.15M 26.16% | 1.21B 133.11% | 1.69B 39.87% | 13.88B 719.70% | |
cash at end of period | 172.11M - | 411.50M 139.09% | 519.15M 26.16% | 1.21B 133.11% | 1.69B 39.87% | 13.88B 719.70% | 11.66B 15.94% | |
operating cash flow | -52.56M - | -58.18M 10.69% | -198.54M 241.25% | -13.47M 93.21% | 889.70M 6,703.09% | 13.58B 1,426.06% | 5.37B 60.44% | |
capital expenditure | -57.74M - | -67.85M 17.51% | -71.08M 4.75% | -85.45M 20.21% | -154M 80.23% | -363.30M 135.91% | -705.50M 94.19% | |
free cash flow | -110.30M - | -126.03M 14.26% | -269.62M 113.92% | -98.92M 63.31% | 735.70M 843.73% | 13.21B 1,696.13% | 4.67B 64.69% |
All numbers in (except ratios and percentages)