BioNTech SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BioNTech SE's balance sheet done over the years? Its assets were worth $23,006,300,000 last year, which is less than in the previous period. 12% of BioNTech SE’s total assets is currently financed by debt. Its liabilities reached the amount of $2,760,400,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2016 | 389959000 | 358.10M | 91.83% |
|---|---|---|---|
| 2017 | 374713000 | 422.91M | 112.86% |
| 2018 | 652986000 | 385.98M | 59.11% |
| 2019 | 797647000 | 304.15M | 38.13% |
| 2020 | 2318620000 | 946.77M | 40.83% |
| 2021 | 15830800000 | 3.93B | 24.87% |
| 2022 | 23279100000 | 3.22B | 13.85% |
| 2023 | 23006300000 | 2.76B | 12% |
BNTX Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 11.66B | 13.87B | 1.69B | 1.21B | 519.14M | 411.49M | 172.10M | 303.68M |
Short term investments | 4.88B | 189.4M | 381.6M | 137.23M | 1.68M | 336K | 246K | 1.52M |
Net receivables | 2.16B | 7.14B | 12.38B | 166.36M | 20.20M | 28.44M | 4.57M | 5.97M |
Inventory | 357.7M | 439.6M | 502.5M | 64.12M | 11.72M | 5.78M | 3.87M | 3.26M |
Other current assets | 460M | 271.9M | 64.9M | 60.96M | 1.18M | 398K | 8.83M | 1.67M |
Total current assets | 19.52B | 21.92B | 15.07B | 1.66B | 560.15M | 448.96M | 189.63M | 318.12M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 971.6M | 821.1M | 520.4M | 325.95M | 148.06M | 115.96M | 101.52M | 60.50M |
Goodwill | 362.5M | 61.2M | 57.8M | 53.69M | 2.97M | 534K | 534K | 534K |
Intangible assets | 781.7M | 158.5M | 144.6M | 109.79M | 86.45M | 87.50M | 83.00M | 10.65M |
Long term investments | 1.17B | 80.2M | 21.3M | 0 | 0 | 18K | 19K | 66K |
Other non-current assets | 187.1M | 6.5M | 800K | 1.04M | 2K | -1K | -2K | 76K |
Total non-current assets | 3.47B | 1.35B | 758.5M | 651.72M | 237.49M | 204.02M | 185.07M | 71.83M |
Total assets | 23.00B | 23.27B | 15.83B | 2.31B | 797.64M | 652.98M | 374.71M | 389.95M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 77.1M | 189.1M | 391.53M | 93.58M | 66.02M | 77.34M | 33.46M |
Short term debt | 0 | 36M | 129.9M | 9.14M | 7.62M | 6.24M | 0 | 3.03M |
Total current liabilities | 2.07B | 2.95B | 3.48B | 606.01M | 138.14M | 126.12M | 158.54M | 56.63M |
| Non-current liabilities: | ||||||||
Long term debt | 379.6M | 176.2M | 171.6M | 231.04M | 68.90M | 54.21M | 0 | 26.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 310.3M | 42.1M | 208.2M | 37.54M | 166.01M | 0 | 264.37M | 1.38M |
Total non-current liabilities | 689.9M | 272.9M | 455.5M | 340.76M | 166.01M | 259.86M | 264.37M | 301.46M |
Total liabilities | 2.76B | 3.22B | 3.93B | 946.77M | 304.15M | 385.98M | 422.91M | 358.10M |
| Data source | Data source | Data source | Data source | Data source |