BioNTech SE
BNTX
$99.47
$2.012.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.64B | 18.53B | 16.90B | 18.29B | 16.67B |
| Total Receivables | 1.34B | 306.98M | 2.08B | 2.59B | 2.43B |
| Inventory | 338.05M | 364.41M | 372.64M | 395.38M | 439.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 307.61M | 384.98M | 363.58M | 310.49M | 302.92M |
| Total Current Assets | 20.62B | 19.59B | 19.72B | 21.58B | 19.84B |
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| Total Current Assets | 20.62B | 19.59B | 19.72B | 21.58B | 19.84B |
| Net Property, Plant & Equipment | 1.29B | 1.21B | 1.11B | 1.07B | 980.00M |
| Long-term Investments | 417.13M | 399.01M | 397.78M | 400.69M | 386.96M |
| Goodwill | 417.13M | 399.01M | 397.78M | 400.69M | 386.96M |
| Total Other Intangibles | 974.68M | 923.93M | 886.50M | 864.04M | 704.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.74M | 225.54M | 187.94M | 206.81M | 220.58M |
| Total Assets | 24.98B | 23.83B | 24.01B | 25.43B | 23.50B |
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| Total Accounts Payable | 850.55M | 944.50M | 322.36M | 391.29M | 235.71M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.71M | 37.82M | 33.77M | 31.06M | 42.34M |
| Total Finance Division Other Current Liabilities | 1.92B | 1.62B | 1.38B | 1.87B | 1.63B |
| Total Other Current Liabilities | 1.92B | 1.62B | 1.38B | 1.87B | 1.63B |
| Total Current Liabilities | 2.81B | 2.60B | 1.73B | 2.29B | 1.91B |
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| Total Current Liabilities | 2.81B | 2.60B | 1.73B | 2.29B | 1.91B |
| Long-Term Debt | -- | -- | 2.48M | 2.65M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 230.09M | 234.97M | 218.69M | 208.47M | 171.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 622.24M | 557.59M | 515.27M | 551.45M | 392.99M |
| Total Liabilities | 3.67B | 3.39B | 2.47B | 3.05B | 2.48B |
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| Common Stock & APIC | 277.27M | 266.37M | 268.21M | 274.79M | 263.12M |
| Retained Earnings | 21.01B | 19.97B | 20.98B | 21.85B | 20.43B |
| Treasury Stock & Other | 30.56M | 196.40M | 292.80M | 258.65M | 331.08M |
| Total Common Equity | 21.32B | 20.44B | 21.54B | 22.38B | 21.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.32B | 20.44B | 21.54B | 22.38B | 21.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.32B | 20.44B | 21.54B | 22.38B | 21.03B |
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