← BioNTech SE
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | — | — | — | — | $21.9b | $19.5b | $18.8b | $16.1b | |
| Inventories | $5.8m | $11.7m | $64.1m | $502.5m | $439.6m | $357.7m | $283.3m | $110.7m | |
| Trade and other receivables | — | — | $165.5m | $12.4b | $7.1b | $2.2b | $1.5b | $924.2m | |
| Cash and cash equivalents | $411.5m | $519.1m | $1.2b | $1.7b | $13.9b | $11.7b | $9.8b | $7.7b | |
| Accounts Receivable | — | — | — | — | $7.1b | $2.2b | $1.5b | $924.2m | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | $14.1b | $16.5b | $16.8b | $14.9b | |
| Cash Equivalents | — | — | — | — | $12.5b | $11.2b | $9.3b | $6.8b | |
| Other Current Assets | — | — | — | — | $271.9m | $280.9m | $212.7m | $173.8m | |
| Other Receivables | — | — | — | — | — | $4.9m | $10.0m | $8.1m | |
| Other Short Term Investments | — | — | — | — | $189.4m | $4.9b | $7.0b | $7.2b | |
| Taxes Receivable | — | — | — | — | $400k | $179.1m | $50.0m | $52.6m | |
| Total current assets | $449.0m | $560.2m | $1.7b | $15.1b | $21.9b | $19.5b | $18.8b | $16.1b | |
| Property, plant and equipment | $66.2m | $93.0m | $227.0m | $322.5m | $609.2m | $757.2m | $935.3m | $1.1b | |
| Goodwill | — | — | $53.7m | $57.8m | $61.2m | $362.5m | $380.6m | $367.9m | |
| Other intangible assets | $88.0m | $89.4m | $163.5m | $202.4m | $219.7m | $804.1m | $790.4m | $1.6b | |
| Goodwill And Other Intangible Assets | — | — | — | — | $219.7m | $1.2b | $1.2b | $2.0b | |
| Right-of-use assets | $49.8m | $55.0m | $99.0m | $197.9m | $211.9m | $214.4m | $248.1m | $210.2m | |
| Additional Financial Items | |||||||||
| Current Tax Assets Current | $891k | $756k | $898k | $400k | $400k | $179.1m | $50.0m | $52.6m | |
| Current Tax Liabilities Current | $297k | $150k | $11k | $1.6b | $595.9m | $525.5m | $4.5m | $65.6m | |
| Deferred Tax Assets | — | — | $161.2m | $0 | $229.6m | $81.3m | $81.7m | $13.5m | |
| Issued Capital | $193.3m | $232.3m | $246.3m | $246.3m | $248.6m | $248.6m | $248.6m | $259.0m | |
| Trade And Other Current Payables | — | — | — | $160.0m | $204.1m | $354.0m | $426.7m | $534.9m | |
| Trade And Other Current Receivables | — | — | — | $12.4b | $7.1b | $2.2b | $1.5b | $924.2m | |
| Contract assets | — | — | — | — | $0 | $4.9m | $10.0m | $8.1m | |
| Other financial assets | $336k | $1.7m | $137.2m | $381.6m | $189.4m | $4.9b | $7.0b | $7.2b | |
| Other non-financial assets | — | — | — | $113.4m | $271.9m | $280.9m | $212.7m | $173.8m | |
| Income tax assets | $891k | $756k | $898k | $400k | $400k | $179.1m | $50.0m | $52.6m | |
| Share capital | $193.3m | $232.3m | $246.3m | $246.3m | $248.6m | $248.6m | $248.6m | $259.0m | |
| Capital reserve | $344.1m | $686.7m | $1.5b | $1.7b | $1.8b | $1.2b | $1.4b | $2.5b | |
| Treasury shares | — | ($5.5m) | ($4.8m) | ($3.8m) | ($5.3m) | ($10.8m) | ($8.6m) | ($7.7m) | |
| Other reserves | ($25.5m) | $4.8m | $25.5m | $93.9m | ($848.9m) | ($984.6m) | ($1.3b) | ($1.5b) | |
| Lease liabilities, loans and borrowings | — | — | — | $129.9m | $36.0m | $28.1m | $39.5m | $52.2m | |
| Other financial liabilities | $8.3m | $13.8m | $74.1m | $1.2b | $785.1m | $415.2m | $1.4b | $351.7m | |
| Provisions | $710k | $762k | $5.5m | $110.2m | $367.2m | $269.3m | $144.8m | $145.3m | |
| Contract liabilities | $66.0m | $93.6m | $299.6m | $186.1m | $77.1m | $353.3m | $294.9m | $754.9m | |
| Other non-financial liabilities | — | — | — | $46.1m | $860.8m | $125.1m | $169.4m | $237.7m | |
| Trade payables and other payables | — | — | $102.3m | $160.0m | $204.1m | $354.0m | $426.7m | $534.9m | |
| Income tax liabilities | $297k | $150k | $11k | $1.6b | $595.9m | $525.5m | $4.5m | $65.6m | |
| Accumulated Depreciation | — | — | — | — | ($116.3m) | ($211.8m) | ($322.4m) | ($475.5m) | |
| Available For Sale Securities | — | — | — | — | $80.2m | $1.2b | $1.3b | $2.6b | |
| Buildings And Improvements | — | — | — | — | $206.5m | $209.8m | $238.2m | $202.2m | |
| Cash Financial | — | — | — | — | $1.3b | $453.1m | $450.0m | $827.2m | |
| Construction In Progress | — | — | — | — | $235.5m | $389.5m | $460.6m | $478.5m | |
| Current Debt | — | — | — | — | $36.0m | $28.1m | $39.5m | $52.2m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | $36.0m | $28.1m | $39.5m | $52.2m | |
| Current Deferred Liabilities | — | — | — | — | $77.1m | $353.3m | $294.9m | $754.9m | |
| Current Provisions | — | — | — | — | $391.6m | $269.3m | $144.8m | $145.3m | |
| Finished Goods | — | — | — | — | $8.9m | $6.2m | $7.9m | $5.9m | |
| Gross PPE | — | — | — | — | $937.4m | $1.2b | $1.5b | $1.8b | |
| Income Tax Payable | — | — | — | — | $595.9m | $525.5m | $4.5m | $65.6m | |
| Invested Capital | — | — | — | — | $20.3b | $20.5b | $19.7b | $19.5b | |
| Investmentin Financial Assets | — | — | — | — | $80.2m | $1.2b | $1.3b | $2.6b | |
| Investments And Advances | — | — | — | — | $80.2m | $1.2b | $1.3b | $2.6b | |
| Land And Improvements | — | — | — | — | $217.0m | $235.4m | $369.4m | $586.4m | |
| Long Term Provisions | — | — | — | — | $8.6m | $8.8m | $20.9m | $35.5m | |
| Net PPE | — | — | — | — | $821.1m | $971.6m | $1.2b | $1.3b | |
| Net Tangible Assets | — | — | — | — | $19.8b | $19.1b | $18.2b | $17.3b | |
| Non Current Accounts Receivable | — | — | — | — | — | — | $9.8m | $2.0m | |
| Non Current Deferred Assets | — | — | — | — | $229.6m | $81.3m | $81.7m | $13.5m | |
| Non Current Deferred Liabilities | — | — | — | — | $54.6m | $438.2m | $225.4m | $172.3m | |
| Non Current Deferred Taxes Assets | — | — | — | — | $229.6m | $81.3m | $81.7m | $13.5m | |
| Ordinary Shares Number | — | — | — | — | $243.2m | $237.7m | $240.0m | $251.3m | |
| Other Current Borrowings | — | — | — | — | $36.0m | $28.1m | $39.5m | $52.2m | |
| Other Current Liabilities | — | — | — | — | $1.6b | $540.3m | $1.6b | $589.4m | |
| Other Equity Adjustments | — | — | — | — | ($848.9m) | ($984.6m) | ($1.3b) | ($1.5b) | |
| Other Non Current Assets | — | — | — | — | $6.5m | $83.4m | $26.3m | $7.3m | |
| Other Non Current Liabilities | — | — | — | — | $23.1m | $51.9m | $134.4m | $199.1m | |
| Other Properties | — | — | — | — | $278.4m | $348.7m | $437.6m | $499.5m | |
| Properties | — | — | — | — | $0 | $0 | $0 | $0 | |
| Raw Materials | — | — | — | — | $409.7m | $347.5m | $268.1m | $98.1m | |
| Share Issued | — | — | — | — | $248.6m | $248.6m | $248.6m | $259.0m | |
| Tangible Book Value | — | — | — | — | $19.8b | $19.1b | $18.2b | $17.3b | |
| Tradeand Other Payables Non Current | — | — | — | $4.4m | $10.4m | $0 | — | — | |
| Treasury Shares Number | — | — | — | — | $5.3m | $10.8m | $8.6m | $7.7m | |
| Work In Process | — | — | — | — | $21.0m | $4.0m | $7.3m | $6.7m | |
| Working Capital | — | — | — | — | $19.0b | $17.5b | $16.3b | $14.0b | |
| Total non-current assets | $204.0m | $237.5m | $651.7m | $758.5m | $1.4b | $3.5b | $3.7b | $5.8b | |
| Total equity | $267.0m | $493.5m | $1.4b | $11.9b | $20.1b | $20.2b | $19.4b | $19.2b | |
| Total non-current liabilities | $259.9m | $166.0m | $340.8m | $455.5m | $272.9m | $689.9m | $595.4m | $622.1m | |
| Total equity and liabilities | $653.0m | $797.6m | $2.3b | $15.8b | $23.3b | $23.0b | $22.5b | $22.0b | |
| Total Capitalization | — | — | — | — | $20.2b | $20.4b | $19.6b | $19.4b | |
| Total Debt | — | — | — | — | $212.2m | $219.1m | $254.2m | $267.4m | |
| Total Tax Payable | — | — | — | — | $595.9m | $525.5m | $4.5m | $65.6m | |
| Total Assets | $653.0m | $797.6m | $2.3b | $15.8b | $23.3b | $23.0b | $22.5b | $22.0b | |
| LIABILITIES AND EQUITY | |||||||||
| Current Liabilities | — | — | — | — | $3.0b | $2.1b | $2.5b | $2.1b | |
| Accounts Payable | — | — | — | — | $204.1m | $354.0m | $426.7m | $534.9m | |
| Current Deferred Revenue | — | — | — | — | $77.1m | $353.3m | $294.9m | $754.9m | |
| Payables And Accrued Expenses | — | — | — | — | $800.0m | $879.5m | $431.2m | $600.5m | |
| Total current liabilities | $126.1m | $138.1m | $606.0m | $3.5b | $3.0b | $2.1b | $2.5b | $2.1b | |
| Deferred Tax Liabilities | — | — | $281k | $66.7m | $6.2m | $39.7m | $42.4m | $84.3m | |
| Deferred Tax Liability Asset | — | — | $161.0m | ($66.7m) | $223.4m | $41.6m | $39.3m | ($70.8m) | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | — | — | ($19k) | ($8.8m) | — | — | — | $17.9m | |
| Long Term Debt | — | — | — | — | $176.2m | $191.0m | $214.7m | $215.2m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | $176.2m | $191.0m | $214.7m | $215.2m | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | $6.2m | $39.7m | $42.4m | $84.3m | |
| Total Liabilities | $386.0m | $304.2m | $946.8m | $3.9b | $3.2b | $2.8b | $3.1b | $2.8b | |
| Retained earnings | — | — | ($409.6m) | $9.9b | $18.8b | $19.8b | $19.1b | $18.0b | |
| Additional Paid In Capital | — | — | — | — | $1.8b | $1.2b | $1.4b | $2.5b | |
| Capital Stock | — | — | — | — | $248.6m | $248.6m | $248.6m | $259.0m | |
| Common Stock Equity | — | — | — | — | $20.1b | $20.2b | $19.4b | $19.2b | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | ($848.9m) | ($984.6m) | ($1.3b) | ($1.5b) | |
| Treasury Stock | — | — | — | — | $5.3m | $10.8m | $8.6m | $7.7m | |
| Noncontrolling Interests | $847k | — | — | — | — | — | — | — | |
| Total Equity Gross Minority Interest | — | — | — | — | $20.1b | $20.2b | $19.4b | $19.2b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | $272.9m | $689.9m | $595.4m | $622.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.