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Biontech SE

BNTX

107.340USD

-0.160-0.15%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

25.80BValor de mercado

PerdaP/L TTM



Biontech SE

107.340

-0.160-0.15%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

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

-Estoque (var.)

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

-Outros passivos (CP) (var.)

-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

----

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

-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

Ativos intangíveis (líquido)

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

Transações de negócios

---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

Produtos de investimento

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

----

Outros investimentos

----

---375.20M

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

Ações ON (líquido)

----

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

Dividendos pagos

----

--0.00

-100.00%0.00

----

--0.00

--484.30M

----

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa 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

Variação do caixa

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

Variação cambial

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

Caixa 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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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