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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)