BioNTech SE Balance Sheet

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Balance Sheet	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets		0.77B	0.88B	2.76B	18.11B	23.75B	24.75B	24.08B
Current Assets
Cash & Equivalents	0.19B	0.49B	0.57B	1.44B	1.94B	14.16B	12.55B	10.43B
Short-term Investments		0.00B	0.00B	0.16B	14.60B	0.19B	5.26B	7.50B
Cash & Current Investments	0.19B	0.49B	0.58B	1.61B	16.54B	14.35B	17.81B	17.93B
Receivables - Net		0.02B	0.01B	0.20B	14.16B	7.29B	2.32B	1.56B
Receivables - Other							0.01B	0.01B
Receivables		0.02B	0.01B	0.20B	14.16B	7.29B	2.32B	1.58B
Raw Materials		0.01B	0.01B	0.05B	0.28B
Work In Process		0.00B	0.00B	0.02B	0.10B
Finished Goods		0.00B	0.00B	0.00B	0.19B
Inventory		0.01B	0.01B	0.08B	0.57B	0.45B	0.38B	0.30B
Current Deferred Tax Assets			0.01B	0.03B	0.06B
Prepaid Assets		0.00B	0.00B
Current Assets		0.53B	0.62B	1.99B	17.24B	22.37B	21.01B	20.09B
Non-Current Assets
Property, Plant & Equipment (Net)	0.06B	0.08B	0.10B	0.27B	0.45B	0.74B	0.81B	1.00B
Long-Term Investments					0.02B	0.08B	1.19B	1.13B
Goodwill		0.00B	0.00B	0.06B	0.07B	0.06B	0.39B	0.41B
Intangibles	0.09B	0.10B	0.13B	0.25B	0.23B	0.24B	0.87B	0.84B
Goodwill & Intangibles	0.09B	0.10B	0.14B	0.31B	0.29B	0.30B	1.26B	1.25B
Long-Term Deferred Tax				0.19B		0.23B	0.09B	0.09B
Other Non-Current Assets		0.00B	0.01B	0.07B	0.02B		1.27B	1.34B
Non-Current Assets		0.24B	0.26B	0.78B	0.87B	1.38B	3.74B	3.98B
Liabilities
Current Liabilities
Accounts Payables		0.05B	0.02B	0.12B	0.18B	0.21B	0.38B	0.46B
Notes Payables			0.01B	0.01B	0.15B		-0.00B	-0.00B
Payables		0.05B	0.03B	0.13B	0.33B	0.21B	0.38B	0.45B
Short term Debt		0.01B	0.02B	0.09B	1.69B	0.80B	0.45B	1.54B
Current Leases					0.03B	0.04B	0.03B	0.04B
Current Taxes		0.00B	0.00B		1.79B	0.61B	0.57B	0.00B
Current Deferred Revenue		0.08B	0.11B	0.36B	0.21B	0.08B	0.38B	0.32B
Total Current Liabilities		0.15B	0.15B	0.72B	3.98B	3.01B	2.23B	2.70B
Non-Current Liabilities
Non-Current Debt		0.06B	0.08B	0.28B	0.20B	0.01B	0.04B	0.05B
Non-Current Deffered Revenue		0.24B	0.11B	0.11B	0.01B	0.05B	0.43B	0.20B
Pension				0.01B
Minority Interest		0.00B
Non-Current Deferred Tax Liability				0.00B	0.08B	0.01B	0.04B	0.05B
Operating Leases					0.21B	0.21B	0.23B	0.27B
Other Non-Current Liabilities		0.00B	0.00B	0.01B	0.21B	0.02B	0.01B	0.09B
Total Non-Current Liabilities		0.31B	0.18B	0.41B	0.52B	0.28B	0.74B	0.64B
Liabilities
Total Liabilities	0.05B	0.46B	0.34B	1.13B	0.01B	3.29B	2.97B	3.33B
Shareholder's Equity
Total Debt		0.07B	0.09B	0.36B	1.90B	0.81B	0.49B	1.59B
Common Equity	-0.05B	0.32B	0.55B	1.64B	13.61B
Shareholder's Equity	-0.05B	0.32B	0.55B	1.64B	13.61B	20.46B	21.78B	20.74B
Liabilities and Shareholders Equity		0.77B	0.88B	2.76B	18.11B	23.75B	24.75B	24.08B
Treasury Shares			-0.01B	-0.01B	0.00B	0.01B	0.01B	0.01B
Retained Earnings		-0.29B	-0.47B	-0.49B	11.31B	19.21B	21.26B	20.41B

BioNTech SE Balance Sheet

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