Biontech SE
BNTX107.340USD
-0.160-0.15%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
107.340USD+107.340장외 거래 08/01, 20:00 (ET)
25.80B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
-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
계속 영업 순이익
-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
영업 손익
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
기타 비현금 항목
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
운전자본의 변동
-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
-채권 변동
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
-재고 자산 변동
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
-기타 유동 부담 변동
-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
----
----
----
----
----
----
----
----
----
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
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
자본 지출
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
유형자산 처분으로 인한 순현금 흐름
-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
무형자산 거래로 인한 순현금 흐름
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
사업 거래로 인한 순현금 흐름
---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
투자 상품으로 인한 순현금 흐름
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
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
---375.20M
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
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
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-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
부채 발행/상환으로 인한 순현금 흐름
-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
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
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
-100.00%0.00
8.86%160.90M
----
--72.89M
--532.32M
--147.81M
--0.00
현금 배당 지급
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--484.30M
----
----
--0.00
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-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
순현금 흐름
기초 현금 잔액
-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
당기 현금흐름 변동
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
환율 변화의 영향
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
기말 현금 잔액
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
자유 현금 흐름
-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
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
