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Biontech SE
BNTX98.080USD
0.000
종가 09/26, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
23.58B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-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
계속 영업 순이익
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
영업 손익
-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
기타 비현금 항목
-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
운전자본의 변동
-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
-채권 변동
-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
-재고 자산 변동
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
-기타 유동 부담 변동
-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
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-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
자본 지출
-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
유형자산 처분으로 인한 순현금 흐름
-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
무형자산 거래로 인한 순현금 흐름
-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
사업 거래로 인한 순현금 흐름
--0.00
---69.38M
----
100.00%0.00
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--0.00
---314.42M
----
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64.51%-18.64M
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100.00%0.00
---52.53M
--0.00
--6.31M
---6.01M
투자 상품으로 인한 순현금 흐름
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
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기타 투자활동으로 인한 순현금 흐름
----
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----
----
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---336.32M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
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
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
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
부채 발행/상환으로 인한 순현금 흐름
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
보통주 발행/자사주 매입으로 인한 순현금 흐름
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100.00%0.00
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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
-100.00%0.00
8.88%137.09M
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--62.22M
--450.96M
--125.91M
--0.00
현금 배당 지급
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--0.00
--0.00
-100.00%0.00
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--0.00
--0.00
--475.04M
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--0.00
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
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
순현금 흐름
기초 현금 잔액
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
당기 현금흐름 변동
-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
환율 변화의 영향
-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
기말 현금 잔액
-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
자유 현금 흐름
-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
통화 단위
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