Biontech SE
BNTX107.340USD
-0.160-0.15%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
107.340USD+107.340After-hours 08/01, 20:00 (ET)
25.80BMarket Cap
LossP/E TTM
Biontech SE
107.340
-0.160-0.15%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
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
Other non-cash items
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
Change in working capital
-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
-Change in receivables
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
-Change in inventory
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
-Change in other current liabilities
-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
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Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
-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
Net cash flow from intangible asset transactions
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
Net cash flow from business transactions
---78.50M
----
100.00%0.00
----
----
--0.00
---336.90M
----
----
----
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----
66.20%-20.80M
----
----
100.00%0.00
---61.53M
--0.00
--7.41M
---6.52M
Net cash flow from investment products
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
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Net cash flow from other investing activities
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---375.20M
----
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Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
-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
Net cash flow from common stock issuance/repurchase
----
----
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
Cash dividend payments
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--484.30M
----
----
--0.00
----
----
----
----
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Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Effect of exchange rate changes
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
Ending cash balance
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
Free cash flow
-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
Currency unit
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