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Biontech SE

BNTX

107.340USD

-0.160-0.15%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

25.80BCap. mercado

PérdidaP/E TTM

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Biontech SE

107.340

-0.160-0.15%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-146.04%-780.70M

-154.45%-463.30M

-178.76%-638.90M

-62.91%1.63B

53.16%-317.30M

2.62%850.90M

-83.03%811.20M

11.93%4.39B

-116.73%-677.40M

515.64%829.20M

218.42%4.78B

4007.38%3.92B

1401.06%4.05B

-180.04%-199.50M

879.51%1.50B

-546.18%-100.30M

-469.25%-311.30M

--249.26M

---192.53M

---15.52M

---54.69M

Ingresos netos por operaciones continuas

-34.24%-445.40M

-54.58%301.20M

-30.21%158.70M

-95.49%-805.80M

-146.88%-331.80M

-79.10%663.20M

-90.70%227.40M

-117.77%-412.20M

-85.90%707.70M

-32.70%3.17B

-47.63%2.44B

-42.35%2.32B

205.55%5.02B

2192.54%4.71B

2348.91%4.67B

4544.98%4.02B

3176.74%1.64B

--205.62M

---207.54M

---90.50M

---53.38M

Pérdidas de ganancias operativas

11.75%42.80M

109.90%165.40M

7.51%44.40M

56.43%49.90M

21.97%38.30M

171.72%78.80M

23.28%41.30M

-3.92%31.90M

13.77%31.40M

11.54%29.00M

69.19%33.50M

102.44%33.20M

112.31%27.60M

107.30%26.00M

125.59%19.80M

85.69%16.40M

51.29%13.00M

--12.54M

--8.78M

--8.83M

--8.59M

Otros artículos no monetarios

249.30%42.70M

-146.72%-33.50M

151.96%10.60M

104.16%16.50M

-157.09%-28.60M

-91.55%71.70M

-117.56%-20.40M

-15.21%-397.00M

721.31%50.10M

961.02%848.10M

161.13%116.20M

-278.68%-344.60M

106.16%6.10M

-168.62%-98.50M

-2171.21%-190.10M

-135920.90%-91.00M

-36877.61%-99.10M

--143.55M

---8.37M

--67.00K

---268.00K

Cambio en el capital de trabajo

-290.87%-420.10M

13.06%-703.20M

-227.47%-809.70M

-58.32%2.36B

132.46%220.10M

46.72%-808.80M

-77.98%635.20M

117.42%5.66B

-236.36%-678.00M

-4.00%-1.52B

193.07%2.88B

161.34%2.60B

125.79%497.20M

-999.38%-1.46B

-427348.28%-3.10B

-7418.50%-4.24B

-10855.90%-1.93B

---132.77M

---725.00K

--57.99M

---17.60M

-Cambio en cuentas por cobrar

4.52%520.70M

30.97%-879.90M

-231.53%-830.20M

-68.78%1.60B

-44.26%498.20M

-97.06%-1.27B

-71.89%631.20M

61.38%5.12B

321.51%893.80M

62.24%-646.80M

167.15%2.25B

168.26%3.17B

80.79%-403.50M

-787.39%-1.71B

-7312.60%-3.34B

-60216.43%-4.65B

-101915.54%-2.10B

---193.00M

---45.11M

---7.71M

---2.06M

-Cambio en el inventario

174.80%33.80M

-65.69%19.90M

11.45%37.00M

121.37%5.30M

-20.65%12.30M

140.06%58.00M

-54.46%33.20M

-127.07%-24.80M

-64.12%15.50M

-32.72%-144.80M

182.84%72.90M

157.79%91.60M

152.17%43.20M

-121.36%-109.10M

-2244.17%-88.00M

-15715.76%-158.50M

-3811.34%-82.80M

---49.29M

---3.75M

--1.01M

--2.23M

-Cambio en otros pasivos corrientes

-50.00%-3.60M

-118.00%-10.90M

-3100.00%-134.40M

78.27%-6.80M

99.67%-2.40M

90.35%-5.00M

---4.20M

---31.30M

---725.70M

---51.80M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-146.04%-780.70M

-154.45%-463.30M

-178.76%-638.90M

-62.91%1.63B

53.16%-317.30M

2.62%850.90M

-83.03%811.20M

11.93%4.39B

-116.73%-677.40M

515.64%829.20M

218.42%4.78B

4007.38%3.92B

1401.06%4.05B

-180.04%-199.50M

879.51%1.50B

-546.18%-100.30M

-469.25%-311.30M

--249.26M

---192.53M

---15.52M

---54.69M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

351.13%617.60M

-52.47%90.40M

-45.30%82.70M

-54.38%141.10M

149.82%136.90M

31.81%190.20M

83.94%151.20M

310.21%309.30M

-9.87%54.80M

180.74%144.30M

100.00%82.20M

153.02%75.40M

114.84%60.80M

34.20%51.40M

102.11%41.10M

73.75%29.80M

236.22%28.30M

--38.30M

--20.34M

--17.15M

--8.42M

Gastos de capital

351.50%618.10M

-52.13%91.10M

-45.11%83.00M

-54.32%141.30M

149.82%136.90M

31.70%190.30M

83.05%151.20M

310.21%309.30M

-9.87%54.80M

170.60%144.50M

100.00%82.60M

150.50%75.40M

108.22%60.80M

35.07%53.40M

103.04%41.30M

75.48%30.10M

246.92%29.20M

--39.53M

--20.34M

--17.15M

--8.42M

Flujo de efectivo neto por disposición de activos fijos

-17.26%48.40M

-21.27%65.90M

34.26%72.50M

31.55%88.40M

29.42%58.50M

-38.64%83.70M

-30.32%54.00M

-4.82%67.20M

2.49%45.20M

264.71%136.40M

92.31%77.50M

175.78%70.60M

112.02%44.10M

54.96%37.40M

109.22%40.30M

69.55%25.60M

230.42%20.80M

--24.14M

--19.26M

--15.10M

--6.29M

Flujo de efectivo neto por transacciones con activos intangibles

626.02%569.20M

-77.00%24.50M

-89.51%10.20M

-78.23%52.70M

716.67%78.40M

1248.10%106.50M

1968.09%97.20M

4943.75%242.10M

-42.51%9.60M

-43.57%7.90M

487.50%4.70M

14.29%4.80M

122.67%16.70M

-1.17%14.00M

-25.44%800.00K

104.68%4.20M

253.44%7.50M

--14.17M

--1.07M

--2.05M

--2.12M

Flujo de efectivo neto de transacciones comerciales

---78.50M

----

100.00%0.00

----

--0.00

---336.90M

----

66.20%-20.80M

----

100.00%0.00

---61.53M

--0.00

--7.41M

---6.52M

Flujo de efectivo neto de productos de inversión

189.64%1.94B

127.83%697.10M

92.02%-59.40M

94.94%-100.30M

-218.47%-2.17B

-14899.40%-2.50B

-67545.45%-744.10M

-65983.33%-1.98B

-295.46%-680.60M

14.36%-16.70M

99.70%-1.10M

---3.00M

--348.20M

---19.50M

---367.00M

----

Flujo de efectivo neto de otras actividades de inversión

----

---375.20M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

154.11%1.25B

122.51%606.70M

88.47%-142.10M

89.47%-241.40M

-213.35%-2.30B

-1573.98%-2.70B

-1379.23%-1.23B

-2823.21%-2.29B

-355.88%-735.40M

65.52%-161.00M

79.59%-83.30M

-163.09%-78.40M

1115.55%287.40M

-367.67%-466.90M

-1906.88%-408.10M

-205.83%-29.80M

-89.51%-28.30M

---99.84M

---20.34M

---9.74M

---14.93M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-76.92%-13.80M

43.41%-7.30M

97.46%-7.90M

85.99%-22.90M

97.32%-7.80M

80.06%-12.90M

52.40%-311.00M

79.09%-163.40M

-462.76%-291.30M

-32.31%-64.70M

-12228.30%-653.40M

-611.12%-781.50M

1884.44%80.30M

-142.05%-48.90M

-100.84%-5.30M

4.58%152.90M

-323.88%-4.50M

--116.30M

--630.21M

--146.20M

--2.01M

Flujo de efectivo neto por emisión/amortización de deuda

-76.92%-13.80M

39.67%-7.30M

15.05%-7.90M

-143.62%-22.90M

16.13%-7.80M

-34.44%-12.10M

3.13%-9.30M

8.74%-9.40M

69.21%-9.30M

81.60%-9.00M

-81.13%-9.60M

-28.75%-10.30M

-571.11%-30.20M

-212.64%-48.90M

-105.41%-5.30M

-399.06%-8.00M

-323.88%-4.50M

--43.41M

--97.90M

---1.60M

--2.01M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

100.00%0.00

----

100.00%0.00

98.56%-800.00K

53.14%-301.70M

46.32%-154.00M

-355.20%-282.00M

---55.70M

---643.80M

-278.31%-286.90M

--110.50M

-100.00%0.00

8.86%160.90M

----

--72.89M

--532.32M

--147.81M

--0.00

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

----

--0.00

--484.30M

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-76.92%-13.80M

43.41%-7.30M

97.46%-7.90M

85.99%-22.90M

97.32%-7.80M

80.06%-12.90M

52.40%-311.00M

79.09%-163.40M

-462.76%-291.30M

-32.31%-64.70M

-12228.30%-653.40M

-611.12%-781.50M

1884.44%80.30M

-142.05%-48.90M

-100.84%-5.30M

4.58%152.90M

-323.88%-4.50M

--116.30M

--630.21M

--146.20M

--2.01M

Flujo de efectivo neto

Saldo de efectivo inicial

-16.31%9.76B

-28.68%9.62B

-26.75%10.38B

-26.08%8.98B

-15.94%11.66B

0.54%13.50B

51.76%14.17B

97.01%12.14B

719.70%13.88B

461.03%13.42B

921.20%9.33B

591.43%6.16B

39.87%1.69B

141.57%2.39B

59.53%914.10M

97.41%891.50M

133.11%1.21B

--990.46M

--573.01M

--451.60M

--519.15M

Cambios en el flujo de efectivo del período actual

115.74%423.00M

107.49%137.30M

-12.12%-752.10M

-30.78%1.40B

-55.22%-2.69B

-505.87%-1.83B

-116.41%-670.80M

-36.21%2.02B

-138.72%-1.73B

164.49%451.40M

267.84%4.09B

13929.65%3.17B

1503.01%4.47B

-418.55%-700.00M

166.28%1.11B

-81.39%22.60M

-371.78%-318.70M

--219.75M

--417.45M

--121.41M

---67.55M

Efecto de los cambios del tipo de cambio

49.13%-29.30M

-95.20%1.20M

-39.87%36.80M

-59.21%37.20M

-112.55%-57.60M

116.44%25.00M

31.05%61.20M

-18.21%91.20M

-150.65%-27.10M

-1094.12%-152.10M

92.98%46.70M

55850.00%111.50M

110.63%53.50M

133.28%15.30M

23860.40%24.20M

-141.93%-200.00K

44461.40%25.40M

---45.98M

--101.00K

--477.00K

--57.00K

Saldo de efectivo final

13.46%10.18B

-16.31%9.76B

-28.68%9.62B

-26.75%10.38B

-26.08%8.98B

-15.94%11.66B

0.54%13.50B

51.76%14.17B

97.01%12.14B

719.70%13.88B

562.67%13.42B

921.20%9.33B

591.43%6.16B

39.87%1.69B

104.52%2.03B

59.53%914.10M

97.41%891.50M

--1.21B

--990.46M

--573.01M

--451.60M

Flujo de caja libre

-207.97%-1.40B

-183.92%-554.40M

-209.38%-721.90M

-63.56%1.49B

37.97%-454.20M

-3.52%660.60M

-85.95%660.00M

6.08%4.08B

-118.35%-732.20M

370.74%684.70M

221.77%4.70B

3047.62%3.84B

1271.63%3.99B

-220.58%-252.90M

785.63%1.46B

-299.08%-130.40M

-439.59%-340.50M

--209.73M

---212.87M

---32.67M

---63.10M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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