BioNTech SE (22UAy)

78.55 -1.60 (-2.00%)
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22UAy Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
18,274.10 19,527.30 18,749.10 19,213.90 20,086.10
Cash and Short Term Investments 15,666.50 16,549 15,749.10 15,557.30 12,501.90
Cash - - - - -
Cash & Equivalents 8,976.60 11,663.70 13,495.80 14,166.60 12,143.90
Short Term Investments 6,689.90 4,885.30 2,253.30 1,390.70 358
Total Receivables, Net 1,925.20 2,339.70 2,298.10 2,995.40 6,988.80
Accounts Receivables - Trade, Net 1,651.90 2,160.60 2,008.80 2,663.80 6,456.20
Total Inventory 345.40 357.70 415.70 448.90 424.10
Prepaid Expenses - - - - -
Other Current Assets, Total 337 280.90 286.20 212.30 171.30
22,256.80 23,006.30 22,207.20 22,225.60 22,079
Property/Plant/Equipment, Total - Net 1,030.90 971.60 925.90 894 847.60
Property/Plant/Equipment, Total - Gross 1,183.40 - - - -
Accumulated Depreciation, Total -211.80 - - - -
Goodwill, Net 368.70 362.50 365.60 - -
Intangibles, Net 821.70 804.10 665.50 501.40 378.60
Long Term Investments 1,587.20 1,176.10 1,292.70 1,374.30 516.80
Note Receivable - Long Term 273.30 179.10 289.30 331.60 532.60
Other Long Term Assets, Total 83.20 105.80 0.30 2.50 4.40
Other Assets, Total 5,538.10 3,243.10 865.20 -704 -5,789.90
1,606 2,070.50 1,807.20 1,819 1,550.90
Accounts Payable 298.80 354 222.70 228.60 29.90
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 31.30 28.10 40 38.60 37.40
Other Current liabilities, Total 1,275.90 1,688.40 1,544.50 1,551.80 1,483.60
2,288.60 2,760.40 2,340.40 2,319.10 1,813.70
Total Long Term Debt 205 191 161.90 167.10 172.40
Long Term Debt 2.40 - - - -
Capital Lease Obligations 205 188.60 161.90 167.10 172.40
Deferred Income Tax 39.40 39.70 43.10 4.50 5.30
Minority Interest - - - - -
Other Liabilities, Total 435.90 456.80 326 326.40 83
19,968.20 20,245.90 19,866.80 19,906.50 20,265.30
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 248.60 248.60 248.60 248.60 248.60
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 19,448.20 19,763.30 19,305.40 19,144.80 19,335.20
Treasury Stock - Common -10.80 -10.80 -10.80 -8.80 -7.60
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 282.20 244.80 323.60 521.90 689.10
22,256.80 23,006.30 22,207.20 22,225.60 22,079
237.73 237.73 237.72 239.77 240.99
- - - - -

* In Millions of EUR (except for per share items)

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