Neraca BioNTech SE (BNTX)
NASDAQ · Healthcare · Biotechnology · Karyawan: 7.807 · CEO: Ugur Sahin
- Harga
- $88,17 -1,08%
- Kapitalisasi pasar
- $22,1 M
- Nilai perusahaan
- €10,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-03
Pada akhir Q2 '26, BioNTech SE (BNTX) memiliki €9,74 M dalam kas dan investasi jangka pendek, dengan utang €316 jt (termasuk sewa). Total aset €20,3 M, total liabilitas €2,58 M, ekuitas pemegang saham €17,8 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | €13,5 M | €11,7 M | €8,98 M | €10,4 M | €9,62 M | €9,76 M | €10,2 M | €10,3 M | €10,1 M | €7,67 M | €9,95 M | €9,74 M | |
| Investasi jangka pendek | €2,25 M | €4,89 M | €6,69 M | €6,92 M | €7,08 M | €7,02 M | €3,92 M | €3,77 M | €4,43 M | €7,16 M | €4,7 M | €0 | |
| Piutang | €2,01 M | €2,16 M | €1,93 M | €287 jt | €1,2 M | €1,52 M | €1,03 M | €1,45 M | €700 jt | €984 jt | €613 jt | €245 jt | |
| Persediaan | €416 jt | €358 jt | €345 jt | €340 jt | €303 jt | €283 jt | €254 jt | €231 jt | €226 jt | €111 jt | €104 jt | €101 jt | |
| Aset lancar lainnya | €576 jt | €460 jt | €337 jt | €359 jt | €276 jt | €213 jt | €234 jt | €215 jt | €378 jt | €211 jt | €179 jt | €5,21 M | |
| Aset lancar | €18,7 M | €19,5 M | €18,3 M | €18,3 M | €18,5 M | €18,8 M | €15,6 M | €15,9 M | €15,8 M | €16,1 M | €15,5 M | €15,3 M | |
| Properti, pabrik & peralatan (neto) | €926 jt | €972 jt | €1,03 M | €1,13 M | €1,16 M | €1,18 M | €1,27 M | €1,24 M | €1,24 M | €1,29 M | €1,32 M | €1,22 M | |
| Investasi jangka panjang | €1,29 M | €1,18 M | €1,59 M | €1,39 M | €1,33 M | €1,25 M | €2,29 M | €2,5 M | €2,48 M | €2,49 M | €2,28 M | €2,01 M | |
| Goodwill | €366 jt | €363 jt | €369 jt | €372 jt | €374 jt | €381 jt | €376 jt | €364 jt | €358 jt | €368 jt | €371 jt | €373 jt | |
| Aset tidak berwujud | €666 jt | €782 jt | €822 jt | €862 jt | €874 jt | €790 jt | €1,51 M | €1,49 M | €1,39 M | €1,61 M | €1,55 M | €1,42 M | |
| Aset pajak tangguhan | €0 | €0 | €91 jt | €102 jt | €90,7 jt | €81,7 jt | €85,5 jt | €77,8 jt | €0 | €13,5 jt | €14,7 jt | €15,7 jt | |
| Aset tidak lancar lainnya | €208 jt | €187 jt | €83,2 jt | €108 jt | €84,8 jt | €36,1 jt | €30,5 jt | €32,7 jt | €46,2 jt | €77 jt | €12,2 jt | €10,3 jt | |
| Aset tidak lancar | €3,46 M | €3,48 M | €3,98 M | €3,96 M | €3,92 M | €3,73 M | €5,56 M | €5,71 M | €5,51 M | €5,84 M | €5,55 M | €5,04 M | |
| Total aset | €22,2 M | €23 M | €22,3 M | €22,2 M | €22,4 M | €22,5 M | €21,2 M | €21,6 M | €21,3 M | €22 M | €21,1 M | €20,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | €223 jt | €354 jt | €299 jt | €882 jt | €763 jt | €427 jt | €444 jt | €504 jt | €400 jt | €535 jt | €469 jt | €646 jt | |
| Utang jangka pendek | €2,2 jt | €0 | €31,3 jt | €35,3 jt | €37,4 jt | €39,5 jt | €55,5 jt | €52,4 jt | €13,2 jt | €52,2 jt | €56,8 jt | €57,2 jt | |
| Utang pajak | €0 | €0 | €353 jt | €365 jt | €364 jt | €4,5 jt | €5,4 jt | €3,7 jt | €0 | €0 | €0 | €0 | |
| Pendapatan ditangguhkan | €0 | €0 | €361 jt | €474 jt | €236 jt | €295 jt | €295 jt | €945 jt | €0 | €755 jt | €759 jt | €742 jt | |
| Liabilitas jangka pendek lainnya | €1,54 M | €1,69 M | €561 jt | €670 jt | €1,12 M | €1,76 M | €735 jt | €345 jt | €1,77 M | €734 jt | €443 jt | €481 jt | |
| Liabilitas jangka pendek | €1,81 M | €2,07 M | €1,61 M | €2,43 M | €2,52 M | €2,52 M | €1,53 M | €1,85 M | €2,22 M | €2,14 M | €1,77 M | €1,95 M | |
| Utang jangka panjang | €0 | €2,4 jt | €205 jt | €219 jt | €206 jt | €215 jt | €238 jt | €217 jt | €25,2 jt | €29,9 jt | €0 | €259 jt | |
| Liabilitas sewa (jangka panjang) | €162 jt | €189 jt | €0 | €0 | €0 | €0 | €0 | €0 | €167 jt | €185 jt | €246 jt | €0 | |
| Pendapatan ditangguhkan (jangka panjang) | €0 | €0 | €379 jt | €354 jt | €377 jt | €183 jt | €183 jt | €788 jt | €0 | €88 jt | €87,8 jt | €87,6 jt | |
| Liabilitas pajak tangguhan | €0 | €0 | €39,4 jt | €37,8 jt | €37,8 jt | €42,4 jt | €44,1 jt | €28,5 jt | €0 | €84,3 jt | €53 jt | €33,3 jt | |
| Liabilitas jangka panjang lainnya | €371 jt | €499 jt | €59 jt | €129 jt | €143 jt | €155 jt | €257 jt | €248 jt | €449 jt | €235 jt | €225 jt | €256 jt | |
| Liabilitas jangka panjang | €533 jt | €690 jt | €683 jt | €740 jt | €764 jt | €595 jt | €721 jt | €1,28 M | €641 jt | €622 jt | €612 jt | €636 jt | |
| Total liabilitas | €2,34 M | €2,76 M | €2,29 M | €3,17 M | €3,29 M | €3,12 M | €2,26 M | €3,13 M | €2,86 M | €2,76 M | €2,38 M | €2,58 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | €249 jt | €249 jt | €249 jt | €249 jt | €249 jt | €249 jt | €249 jt | €249 jt | €249 jt | €259 jt | €259 jt | €259 jt | |
| Laba ditahan | €19,3 M | €19,8 M | €19,4 M | €18,6 M | €18,8 M | €19,1 M | €18,7 M | €18,3 M | €18,3 M | €18 M | €17,4 M | €16,6 M | |
| Akumulasi penghasilan komprehensif lain | €324 jt | €245 jt | -€947 jt | -€1,04 M | -€1,34 M | -€1,33 M | -€1,44 M | -€1,48 M | -€30,1 jt | -€1,46 M | -€1,45 M | €0 | |
| Ekuitas pemegang saham | €19,9 M | €20,2 M | €20 M | €19,1 M | €19,1 M | €19,4 M | €18,9 M | €18,5 M | €18,5 M | €19,2 M | €18,7 M | €17,8 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | €202 jt | €219 jt | €236 jt | €255 jt | €244 jt | €254 jt | €293 jt | €270 jt | €245 jt | €267 jt | €303 jt | €316 jt | |
| Utang neto (utang - kas) | -€13,3 M | -€11,4 M | -€8,74 M | -€10,1 M | -€9,38 M | -€9,51 M | -€9,89 M | -€10 M | -€9,85 M | -€7,4 M | -€9,65 M | -€9,42 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | €304 jt | €172 jt | €411 jt | €519 jt | €1,21 M | €1,69 M | €13,9 M | €11,7 M | €9,76 M | €7,67 M | |
| Investasi jangka pendek | €1,53 jt | €246 rb | €336 rb | €1,68 jt | €137 jt | €382 jt | €189 jt | €4,89 M | €7,02 M | €7,16 M | |
| Piutang | €5,97 jt | €4,58 jt | €28,4 jt | €11,9 jt | €166 jt | €12,4 M | €7,15 M | €2,34 M | €1,52 M | €984 jt | |
| Persediaan | €3,27 jt | €3,88 jt | €5,79 jt | €12,1 jt | €64,1 jt | €503 jt | €440 jt | €358 jt | €283 jt | €111 jt | |
| Aset lancar lainnya | €2,83 jt | €8,83 jt | €12,2 jt | €15,3 jt | €89,9 jt | €113 jt | €272 jt | €281 jt | €213 jt | €211 jt | |
| Aset lancar | €318 jt | €190 jt | €449 jt | €560 jt | €1,67 M | €15,1 M | €21,9 M | €19,5 M | €18,8 M | €16,1 M | |
| Properti, pabrik & peralatan (neto) | €60,5 jt | €102 jt | €116 jt | €148 jt | €326 jt | €520 jt | €821 jt | €972 jt | €1,18 M | €1,29 M | |
| Investasi jangka panjang | €66 rb | €19 rb | €18 rb | €0 | €0 | €21,3 jt | €80,2 jt | €1,18 M | €1,25 M | €2,49 M | |
| Goodwill | €534 rb | €534 rb | €534 rb | €2,98 jt | €53,7 jt | €57,8 jt | €61,2 jt | €363 jt | €381 jt | €368 jt | |
| Aset tidak berwujud | €10,7 jt | €83 jt | €87,5 jt | €84,1 jt | €104 jt | €145 jt | €159 jt | €804 jt | €790 jt | €1,61 M | |
| Aset pajak tangguhan | €0 | €0 | €1 rb | €0 | €0 | €0 | €230 jt | €81,3 jt | €81,7 jt | €13,5 jt | |
| Aset tidak lancar lainnya | €76 rb | -€2 rb | -€1 rb | €2,4 jt | €168 jt | €14,4 jt | €6,5 jt | €83,4 jt | €36,1 jt | €77 jt | |
| Aset tidak lancar | €71,8 jt | €185 jt | €204 jt | €237 jt | €652 jt | €759 jt | €1,36 M | €3,48 M | €3,73 M | €5,84 M | |
| Total aset | €390 jt | €375 jt | €653 jt | €798 jt | €2,32 M | €15,8 M | €23,3 M | €23 M | €22,5 M | €22 M | |
| Liabilitas | |||||||||||
| Utang usaha | €6,22 jt | €52,5 jt | €41,7 jt | €20,5 jt | €102 jt | €160 jt | €204 jt | €354 jt | €427 jt | €535 jt | |
| Beban akrual | €0 | €19,3 jt | €5,24 jt | €6,71 jt | €0 | €0 | €0 | €0 | €0 | €0 | |
| Utang jangka pendek | €0 | €0 | €0 | €1,82 jt | €3 jt | €130 jt | €36 jt | €28,1 jt | €39,5 jt | €52,2 jt | |
| Utang pajak | €0 | €0 | €297 rb | €0 | €0 | €1,57 M | €596 jt | €526 jt | €4,5 jt | €0 | |
| Pendapatan ditangguhkan | €33,5 jt | €77,3 jt | €66 jt | €0 | €0 | €186 jt | €77,1 jt | €353 jt | €295 jt | €755 jt | |
| Liabilitas jangka pendek lainnya | €17 jt | €86,7 jt | €79,2 jt | €106 jt | €495 jt | €1,44 M | €2,04 M | €810 jt | €1,76 M | €734 jt | |
| Liabilitas jangka pendek | €56,6 jt | €159 jt | €126 jt | €138 jt | €606 jt | €3,48 M | €2,95 M | €2,07 M | €2,52 M | €2,14 M | |
| Utang jangka panjang | €0 | €0 | €0 | €14,8 jt | €153 jt | €172 jt | €176 jt | €191 jt | €215 jt | €29,9 jt | |
| Liabilitas sewa (jangka panjang) | €0 | €50,3 jt | €0 | €54,1 jt | €78,1 jt | €0 | €0 | €0 | €0 | €185 jt | |
| Pendapatan ditangguhkan (jangka panjang) | €273 jt | €214 jt | €206 jt | €0 | €0 | €9 jt | €48,4 jt | €399 jt | €183 jt | €88 jt | |
| Liabilitas pajak tangguhan | €0 | -€214 jt | -€206 jt | €0 | €0 | €66,7 jt | €6,2 jt | €39,7 jt | €42,4 jt | €84,3 jt | |
| Liabilitas jangka panjang lainnya | €28,1 jt | €214 jt | €0 | €97,1 jt | €110 jt | €208 jt | €42,1 jt | €60,7 jt | €155 jt | €235 jt | |
| Liabilitas jangka panjang | €301 jt | €264 jt | €260 jt | €166 jt | €341 jt | €456 jt | €273 jt | €690 jt | €595 jt | €622 jt | |
| Total liabilitas | €358 jt | €423 jt | €386 jt | €304 jt | €947 jt | €3,94 M | €3,22 M | €2,76 M | €3,12 M | €2,76 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | €3,27 jt | €167 jt | €193 jt | €232 jt | €246 jt | €246 jt | €249 jt | €249 jt | €249 jt | €259 jt | |
| Laba ditahan | -€112 jt | -€198 jt | -€246 jt | -€425 jt | -€410 jt | €9,88 M | €18,8 M | €19,8 M | €19,1 M | €18 M | |
| Akumulasi penghasilan komprehensif lain | €139 jt | -€18,3 jt | €319 jt | €692 jt | €1,54 M | €93,9 jt | -€849 jt | -€985 jt | -€1,33 M | -€1,46 M | |
| Ekuitas pemegang saham | €30,5 jt | -€49,3 jt | €266 jt | €493 jt | €1,37 M | €11,9 M | €20,1 M | €20,2 M | €19,4 M | €19,2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | €26,7 jt | €50,3 jt | €54,2 jt | €74,2 jt | €240 jt | €302 jt | €212 jt | €219 jt | €254 jt | €267 jt | |
| Utang neto (utang - kas) | -€277 jt | -€122 jt | -€357 jt | -€445 jt | -€970 jt | -€1,39 M | -€13,7 M | -€11,4 M | -€9,51 M | -€7,4 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam EUR.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan.
Data per 2026-11-02 · Jumlah dalam EUR sesuai laporan; harga dan kapitalisasi pasar dalam USD.