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Biontech SE

BNTX

98.080USD

0.000

Fechamento 09/26, 16:00（ET）Cotações atrasadas em 15 min

23.58BValor de mercado

PerdaP/L TTM



Biontech SE

98.080

0.000

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

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

-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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Itens não monetários

-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

Capital de giro (var.)

-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

-Recebíveis (var.)

-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

-Estoque (var.)

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

-Outros passivos (CP) (var.)

-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

----

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Ativos intangíveis (líquido)

-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

Transações de negócios

--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

Produtos de investimento

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

----

Outros investimentos

----

---336.32M

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

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

Ações ON (líquido)

----

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

Dividendos pagos

----

--0.00

-100.00%0.00

----

--0.00

--475.04M

----

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa 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

Variação do caixa

-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

Variação cambial

-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

Caixa 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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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