BioNTech SE (ETR:22UA)
Germany
· Delayed Price · Currency is EUR 86.90
+0.25 (0.29%)
Mar 9, 2026, 4:00 PM EDT
BioNTech SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,675 | 9,762 | 11,664 | 13,875 | 1,693 | Upgrade
|
| Short-Term Investments | - | 7,022 | 4,885 | 189.4 | 381.6 | Upgrade
|
| Cash & Short-Term Investments | 7,675 | 16,784 | 16,549 | 14,065 | 2,074 | Upgrade
|
| Cash Growth | -54.27% | 1.42% | 17.66% | 578.04% | 53.95% | Upgrade
|
| Accounts Receivable | 932.3 | 1,474 | 2,161 | 7,146 | 12,382 | Upgrade
|
| Other Receivables | 52.6 | 50 | 179.1 | 0.4 | 0.4 | Upgrade
|
| Receivables | 984.9 | 1,524 | 2,340 | 7,146 | 12,382 | Upgrade
|
| Inventory | 110.7 | 283.3 | 357.7 | 439.6 | 502.5 | Upgrade
|
| Other Current Assets | 7,376 | 212.7 | 280.9 | 271.9 | 113.4 | Upgrade
|
| Total Current Assets | 16,147 | 18,804 | 19,527 | 21,922 | 15,072 | Upgrade
|
| Property, Plant & Equipment | 1,291 | 1,183 | 971.6 | 821.1 | 520.4 | Upgrade
|
| Long-Term Investments | - | 1,254 | 1,176 | 80.2 | 21.3 | Upgrade
|
| Goodwill | 367.9 | 380.6 | 362.5 | 61.2 | 57.8 | Upgrade
|
| Other Intangible Assets | 1,606 | 767.7 | 781.7 | 145.4 | 136.8 | Upgrade
|
| Long-Term Accounts Receivable | 2 | 9.8 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 13.5 | 81.7 | 81.3 | 229.6 | - | Upgrade
|
| Other Long-Term Assets | 2,562 | 49 | 105.8 | 19.6 | 22.2 | Upgrade
|
| Total Assets | 21,989 | 22,530 | 23,006 | 23,279 | 15,831 | Upgrade
|
| Accounts Payable | 534.9 | 426.7 | 354 | 204.1 | 160 | Upgrade
|
| Current Portion of Long-Term Debt | 52.2 | - | - | - | 102 | Upgrade
|
| Current Portion of Leases | - | 39.5 | 28.1 | 36 | 27.9 | Upgrade
|
| Current Income Taxes Payable | 65.6 | 4.5 | 525.5 | 595.9 | 1,569 | Upgrade
|
| Current Unearned Revenue | 754.9 | 294.9 | 353.3 | 77.1 | 186.1 | Upgrade
|
| Other Current Liabilities | 734.7 | 1,758 | 809.6 | 2,038 | 1,437 | Upgrade
|
| Total Current Liabilities | 2,142 | 2,523 | 2,071 | 2,951 | 3,482 | Upgrade
|
| Long-Term Debt | 215.2 | - | 2.4 | 2.1 | 17.9 | Upgrade
|
| Long-Term Leases | - | 214.7 | 188.6 | 174.1 | 153.7 | Upgrade
|
| Long-Term Unearned Revenue | 88 | 183 | 398.5 | 48.4 | 9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 84.3 | 42.4 | 39.7 | 6.2 | 66.7 | Upgrade
|
| Other Long-Term Liabilities | 234.6 | 155.3 | 60.7 | 42.1 | 208.2 | Upgrade
|
| Total Liabilities | 2,764 | 3,119 | 2,760 | 3,224 | 3,937 | Upgrade
|
| Common Stock | 259 | 248.6 | 248.6 | 248.6 | 246.3 | Upgrade
|
| Retained Earnings | 17,962 | 19,098 | 19,763 | 18,833 | 9,883 | Upgrade
|
| Treasury Stock | -7.7 | -8.6 | -10.8 | -5.3 | -3.8 | Upgrade
|
| Comprehensive Income & Other | 1,011 | 73.1 | 244.8 | 979.3 | 1,768 | Upgrade
|
| Total Common Equity | 19,224 | 19,411 | 20,246 | 20,056 | 11,894 | Upgrade
|
| Shareholders' Equity | 19,224 | 19,411 | 20,246 | 20,056 | 11,894 | Upgrade
|
| Total Liabilities & Equity | 21,989 | 22,530 | 23,006 | 23,279 | 15,831 | Upgrade
|
| Total Debt | 267.4 | 254.2 | 219.1 | 212.2 | 301.5 | Upgrade
|
| Net Cash (Debt) | 7,408 | 16,529 | 16,330 | 13,852 | 1,773 | Upgrade
|
| Net Cash Growth | -55.18% | 1.22% | 17.89% | 681.38% | 60.10% | Upgrade
|
| Net Cash Per Share | 30.65 | 68.76 | 67.28 | 55.45 | 6.83 | Upgrade
|
| Filing Date Shares Outstanding | 244.2 | 239.97 | 237.73 | 240.99 | 242.52 | Upgrade
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| Total Common Shares Outstanding | 244.2 | 239.97 | 237.73 | 243.22 | 242.52 | Upgrade
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| Working Capital | 14,004 | 16,280 | 17,457 | 18,971 | 11,591 | Upgrade
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| Book Value Per Share | 78.72 | 80.89 | 85.16 | 82.46 | 49.04 | Upgrade
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| Tangible Book Value | 17,250 | 18,263 | 19,102 | 19,849 | 11,699 | Upgrade
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| Tangible Book Value Per Share | 70.64 | 76.10 | 80.35 | 81.61 | 48.24 | Upgrade
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| Land | - | 369.4 | 235.4 | 217 | 104.1 | Upgrade
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| Machinery | - | 427.7 | 344.1 | 273 | 198.3 | Upgrade
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| Construction In Progress | - | 460.6 | 389.5 | 235.5 | 94.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.