BioNTech SE American Depositary Receipt(BNTX US)
$88.12-1.551.73%Ext:$88.26+0.150.17%(Market Closed · 23:47:19 UTC)
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| Millions EUR (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,186.1 | -677.7 | -1,091.3 | -1,314.9 | ||||||||
| Depreciation & Amortization | 183.4 | 298.0 | 367.7 | 489.5 | ||||||||
| Stock Based Compensation | 51.4 | 100.9 | - | - | ||||||||
| Change in Working Capital | 5,574.8 | 1,220.6 | 516.6 | 1,152.5 | ||||||||
| Other Non-Cash Items | -1,624.3 | -734.1 | 574.0 | 463.9 | ||||||||
| Net Cash from Operating Activities | 5,371.4 | 207.7 | 438.0 | 858.0 | ||||||||
| -Investments in Property, Plant & Equipment | -250.1 | -286.5 | -719.4 | 355.2 | ||||||||
| -Acquisitions Net | -336.9 | - | 183.3 | 255.2 | ||||||||
| -Purchases of Investments | -6,982.3 | -12,370.3 | -10,971.7 | -11,132.0 | ||||||||
| Sales/Maturities of Investments | 1,191.4 | 10,740.2 | 9,136.8 | 10,188.8 | ||||||||
| Other Investing Activities | -576.6 | -164.6 | - | -622.2 | ||||||||
| Net Cash from Investing Activities | -6,954.5 | -2,081.2 | -2,371.1 | -955.1 | ||||||||
| Net Debt Issuance | -40.1 | -45.9 | -10.9 | 31.2 | ||||||||
| Net Stock Issuance | -738.5 | - | - | - | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | - | - | -40.0 | -47.3 | ||||||||
| Net Cash from Financing Activities | -778.6 | -45.9 | -50.8 | -16.1 | ||||||||
| Effect of Forex Changes | 150.3 | 14.8 | 1,052.7 | 667.4 | ||||||||
| Net Change in Cash | -2,211.4 | -1,901.8 | -931.2 | 554.2 | ||||||||
| Cash at End of Period | 11,663.7 | 9,761.9 | 7,672.1 | 41,535.9 | ||||||||
| Operating Cash Flow | 5,371.4 | 207.7 | 438.0 | 858.0 | ||||||||
| -Capital Expenditure | -705.5 | -452.3 | -168.2 | 405.2 | ||||||||
| Free Cash Flow | 4,665.9 | -244.6 | 269.8 | 1,263.2 | ||||||||