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Biontech SE

BNTX

98.080USD

0.000

Cierre 09/26, 16:00（ET）Cotizaciones retrasadas 15 min

23.58BCap. mercado

PérdidaP/E TTM



Biontech SE

98.080

0.000

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

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

-91.48%126.62M

-134.17%-690.03M

-154.88%-427.71M

-177.59%-587.39M

-62.74%1.49B

52.13%-294.67M

1.47%779.36M

-84.13%757.07M

3.72%3.99B

-116.04%-615.59M

529.50%768.06M

268.38%4.77B

4598.37%3.84B

1595.08%3.84B

-184.04%-178.83M

893.84%1.29B

-546.29%-85.46M

-409.03%-256.66M

--212.79M

---163.11M

---13.22M

---50.42M

Ingresos netos por operaciones continuas

52.69%-348.06M

-27.76%-393.67M

-54.22%278.06M

-31.25%145.90M

-96.38%-735.76M

-147.91%-308.14M

-79.33%607.44M

-91.30%212.23M

-116.47%-374.66M

-86.47%643.13M

-30.45%2.94B

-39.42%2.44B

-33.63%2.27B

251.12%4.75B

2307.21%4.23B

2390.23%4.03B

4545.74%3.43B

2851.28%1.35B

--175.53M

---175.82M

---77.10M

---49.21M

Pérdidas de ganancias operativas

-3.25%44.08M

6.36%37.83M

111.56%152.70M

5.90%40.82M

57.14%45.56M

24.65%35.57M

168.69%72.17M

15.28%38.54M

-10.96%28.99M

9.13%28.54M

15.26%26.86M

95.74%33.44M

133.06%32.56M

143.97%26.15M

117.67%23.31M

129.74%17.08M

85.72%13.97M

35.28%10.72M

--10.71M

--7.44M

--7.52M

--7.92M

Otros artículos no monetarios

-91.39%1.30M

242.10%37.74M

-147.09%-30.93M

151.19%9.75M

104.18%15.07M

-158.34%-26.56M

-91.64%65.67M

-116.42%-19.04M

-6.76%-360.84M

687.80%45.53M

989.73%785.57M

170.72%115.98M

-335.96%-338.01M

107.07%5.78M

-172.05%-88.29M

-2212.94%-164.01M

-135944.04%-77.53M

-32966.14%-81.71M

--122.54M

---7.09M

--57.07K

---247.10K

Cambio en el capital de trabajo

-78.91%454.19M

-281.66%-371.31M

12.37%-649.19M

-225.57%-744.41M

-58.13%2.15B

133.17%204.40M

47.31%-740.80M

-79.41%592.81M

101.48%5.14B

-230.80%-616.14M

-7.47%-1.41B

207.67%2.88B

170.62%2.55B

129.64%471.06M

-1054.37%-1.31B

-435203.20%-2.67B

-7419.75%-3.62B

-9696.99%-1.59B

---113.34M

---614.20K

--49.40M

---16.22M

-Cambio en cuentas por cobrar

-123.69%-346.07M

-0.53%460.23M

30.42%-812.32M

-229.57%-763.26M

-68.64%1.46B

-43.04%462.67M

-94.86%-1.17B

-73.72%589.08M

49.55%4.66B

312.47%812.25M

60.98%-599.11M

177.68%2.24B

178.59%3.11B

77.93%-382.28M

-831.77%-1.54B

-7448.82%-2.88B

-60226.71%-3.96B

-91124.38%-1.73B

---164.76M

---38.22M

---6.57M

---1.90M

-Cambio en el inventario

307.21%19.71M

161.54%29.87M

-65.42%18.37M

9.79%34.02M

121.47%4.84M

-18.91%11.42M

139.61%53.12M

-57.42%30.98M

-125.09%-22.54M

-65.58%14.09M

-37.15%-134.12M

195.84%72.76M

166.53%89.85M

159.95%40.93M

-132.43%-97.79M

-2287.24%-75.92M

-15718.42%-135.04M

-3418.76%-68.27M

---42.07M

---3.18M

--864.64K

--2.06M

-Cambio en otros pasivos corrientes

-60.08%-9.94M

-42.76%-3.18M

-119.73%-10.06M

-3052.34%-123.56M

78.18%-6.21M

99.66%-2.23M

90.46%-4.58M

---3.92M

---28.45M

---659.49M

---47.98M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-91.48%126.62M

-134.17%-690.03M

-154.88%-427.71M

-177.59%-587.39M

-62.74%1.49B

52.13%-294.67M

1.47%779.36M

-84.13%757.07M

3.72%3.99B

-116.04%-615.59M

529.50%768.06M

268.38%4.77B

4598.37%3.84B

1595.08%3.84B

-184.04%-178.83M

893.84%1.29B

-546.29%-85.46M

-409.03%-256.66M

--212.79M

---163.11M

---13.22M

---50.42M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-80.08%25.67M

329.36%545.87M

-52.09%83.46M

-46.12%76.03M

-54.17%128.83M

155.29%127.14M

30.34%174.21M

71.99%141.11M

280.12%281.13M

-13.55%49.80M

190.10%133.66M

131.38%82.04M

191.29%73.96M

146.88%57.60M

40.91%46.07M

105.83%35.46M

73.78%25.39M

200.66%23.33M

--32.70M

--17.23M

--14.61M

--7.76M

Gastos de capital

-79.77%26.10M

329.71%546.31M

-51.75%84.10M

-45.92%76.31M

-54.11%129.02M

155.29%127.14M

30.22%174.30M

71.16%141.11M

280.12%281.13M

-13.55%49.80M

179.62%133.85M

131.38%82.44M

188.39%73.96M

139.27%57.60M

41.83%47.87M

106.77%35.63M

75.51%25.65M

210.22%24.07M

--33.75M

--17.23M

--14.61M

--7.76M

Flujo de efectivo neto por disposición de activos fijos

-71.52%22.99M

-21.26%42.78M

-20.64%60.84M

32.26%66.65M

32.15%80.72M

32.26%54.33M

-39.32%76.66M

-34.85%50.40M

-11.80%61.08M

-1.69%41.08M

276.87%126.34M

122.48%77.35M

217.49%69.25M

143.64%41.78M

62.71%33.52M

113.06%34.77M

69.58%21.81M

195.47%17.15M

--20.60M

--16.32M

--12.86M

--5.80M

Flujo de efectivo neto por transacciones con activos intangibles

-94.43%2.68M

590.98%503.09M

-76.81%22.62M

-89.66%9.38M

-78.13%48.12M

734.57%72.81M

1233.04%97.55M

1833.75%90.71M

4573.79%220.05M

-44.86%8.72M

-41.69%7.32M

579.68%4.69M

31.57%4.71M

155.87%15.82M

3.77%12.55M

-24.07%690.19K

104.71%3.58M

216.05%6.18M

--12.09M

--909.01K

--1.75M

--1.96M

Flujo de efectivo neto de transacciones comerciales

--0.00

---69.38M

----

100.00%0.00

----

--0.00

---314.42M

----

64.51%-18.64M

----

100.00%0.00

---52.53M

--0.00

--6.31M

---6.01M

Flujo de efectivo neto de productos de inversión

67.25%-29.99M

185.31%1.72B

128.05%643.56M

92.14%-54.61M

94.92%-91.58M

-225.45%-2.01B

-14731.79%-2.29B

-63151.50%-694.45M

-61136.10%-1.80B

-287.49%-618.50M

11.50%-15.47M

99.65%-1.10M

---2.94M

--329.89M

---17.48M

---316.62M

----

Flujo de efectivo neto de otras actividades de inversión

----

---336.32M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

74.75%-55.66M

151.49%1.10B

122.69%560.10M

88.64%-130.64M

89.42%-220.42M

-220.22%-2.14B

-1555.27%-2.47B

-1283.15%-1.15B

-2608.80%-2.08B

-345.44%-668.30M

64.37%-149.13M

76.39%-83.14M

-202.88%-76.90M

1266.99%272.29M

-391.06%-418.52M

-1943.76%-352.08M

-205.88%-25.39M

-69.47%-23.33M

---85.23M

---17.23M

---8.30M

---13.77M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

45.02%-11.50M

-68.38%-12.20M

42.96%-6.74M

97.50%-7.26M

85.92%-20.91M

97.26%-7.24M

80.28%-11.82M

55.49%-290.25M

80.63%-148.52M

-447.96%-264.72M

-36.72%-59.93M

-14162.64%-652.16M

-688.43%-766.55M

2150.55%76.08M

-144.15%-43.83M

-100.86%-4.57M

4.60%130.27M

-300.20%-3.71M

--99.28M

--533.90M

--124.54M

--1.85M

Flujo de efectivo neto por emisión/amortización de deuda

45.02%-11.50M

-68.38%-12.20M

39.19%-6.74M

16.32%-7.26M

-144.73%-20.91M

14.29%-7.24M

-32.94%-11.08M

9.42%-8.68M

15.43%-8.54M

70.46%-8.45M

80.98%-8.34M

-109.55%-9.58M

-48.22%-10.10M

-671.19%-28.61M

-218.27%-43.83M

-105.51%-4.57M

-399.15%-6.82M

-300.20%-3.71M

--37.06M

--82.94M

---1.37M

--1.85M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

100.00%0.00

----

100.00%0.00

98.58%-732.73K

56.18%-281.57M

50.26%-139.97M

-344.79%-256.27M

---51.59M

---642.58M

-305.28%-281.41M

--104.69M

-100.00%0.00

8.88%137.09M

----

--62.22M

--450.96M

--125.91M

--0.00

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

----

--0.00

--475.04M

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

45.02%-11.50M

-68.38%-12.20M

42.96%-6.74M

97.50%-7.26M

85.92%-20.91M

97.26%-7.24M

80.28%-11.82M

55.49%-290.25M

80.63%-148.52M

-447.96%-264.72M

-36.72%-59.93M

-14162.64%-652.16M

-688.43%-766.55M

2150.55%76.08M

-144.15%-43.83M

-100.86%-4.57M

4.60%130.27M

-300.20%-3.71M

--99.28M

--533.90M

--124.54M

--1.85M

Flujo de efectivo neto

Saldo de efectivo inicial

7.40%8.80B

-20.34%8.63B

-28.12%8.89B

-27.84%9.54B

-25.74%8.20B

-14.10%10.83B

-0.59%12.36B

41.90%13.22B

82.56%11.04B

686.26%12.61B

479.74%12.43B

1081.43%9.32B

696.01%6.05B

60.73%1.60B

153.66%2.14B

62.46%788.63M

97.44%759.56M

108.45%997.77M

--845.54M

--485.44M

--384.70M

--478.65M

Cambios en el flujo de efectivo del período actual

-94.28%73.12M

114.98%373.87M

107.55%126.75M

-10.45%-691.46M

-30.46%1.28B

-58.62%-2.50B

-501.34%-1.68B

-115.34%-626.04M

-40.89%1.84B

-137.14%-1.57B

166.64%418.12M

325.55%4.08B

16051.64%3.11B

1712.23%4.24B

-434.48%-627.47M

171.18%959.02M

-81.38%19.26M

-321.88%-262.76M

--187.59M

--353.65M

--103.43M

---62.28M

Efecto de los cambios del tipo de cambio

-59.80%13.66M

51.59%-25.90M

-95.16%1.11M

-40.76%33.83M

-59.02%33.97M

-117.20%-53.49M

116.25%22.90M

22.54%57.12M

-24.21%82.89M

-148.59%-24.63M

-1127.27%-140.89M

123.25%46.61M

64282.22%109.37M

142.04%50.69M

134.94%13.71M

24300.70%20.88M

-141.94%-170.40K

39747.72%20.94M

---39.25M

--85.56K

--406.34K

--52.55K

Saldo de efectivo final

-6.32%8.88B

7.99%9.00B

-15.64%9.01B

-29.75%8.85B

-26.42%9.47B

-24.46%8.34B

-16.88%10.68B

-5.99%12.60B

40.63%12.88B

88.97%11.04B

747.04%12.85B

666.64%13.40B

1075.66%9.16B

694.54%5.84B

46.86%1.52B

108.28%1.75B

59.55%778.82M

76.53%735.02M

--1.03B

--839.09M

--488.13M

--416.37M

Flujo de caja libre

-92.59%100.52M

-193.11%-1.24B

-184.59%-511.82M

-207.75%-663.69M

-63.39%1.36B

36.61%-421.81M

-4.60%605.06M

-86.86%615.96M

-1.70%3.71B

-117.60%-665.39M

379.77%634.22M

272.26%4.69B

3493.45%3.77B

1446.35%3.78B

-226.62%-226.69M

798.23%1.26B

-299.15%-111.10M

-382.52%-280.73M

--179.04M

---180.34M

---27.83M

---58.18M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

