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BioNTech SE (DE:22UA)
XETRA:22UA
22UA
BioNTech SE
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BioNTech SE (22UA) Financial Statements

32 Followers

BioNTech SE Financial Overview

BioNTech SE's market cap is currently ―. The company's EPS TTM is €-1.955; its P/E ratio is -55.69; BioNTech SE is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is €0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue---€ 3.20B€ 6.37B
Gross Profit---€ 2.03B€ 4.79B
EBIT---€ 2.33B€ 5.02B
EBITDA---€ 2.36B€ 5.05B
Net Income Common Stockholders---€ 1.67B€ 3.70B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 16.55B€ 13.88B€ 0.00€ 9.33B€ 6.17B
Total Assets€ 23.01B€ 23.28B-€ 21.16B€ 20.30B
Total Debt€ 219.10M€ 212.20M€ 0.00€ 238.90M€ 186.00M
Net Debt€ -16.33B€ -13.66B€ 0.00€ -9.10B€ -5.98B
Total Liabilities€ 2.76B€ 3.22B-€ 4.32B€ 4.39B
Stockholders Equity€ 20.25B€ 20.06B€ 0.00€ 16.83B€ 15.91B
Cash Flow-
Free Cash Flow---€ 3.84B€ 3.99B
Operating Cash Flow---€ 3.92B€ 4.05B
Investing Cash Flow---€ -78.40M€ 287.40M
Financing Cash Flow---€ -781.50M€ 80.30M
Currency in EUR

BioNTech SE Earnings and Revenue History

Income Statement >

BioNTech SE Debt to Assets

Balance Sheet >

BioNTech SE Cash Flow

Cash Flow >

BioNTech SE Forecast EPS vs Actual EPS

Earnings >

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