BioNTech SE: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Mar 20, 2024 and accepted by EDGAR at Mar 20, 2024, 07:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | EUR 3.82bn | ifrs-full:RevenueFromContractsWithCustomers |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | EUR 599.8m | ifrs-full:CostOfSales |
| Operating income | 12 months2023-01-01 to 2023-12-31 | EUR 690.4m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2023-01-01 to 2023-12-31 | EUR 255.8m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2023-01-01 to 2023-12-31 | EUR 930.3m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | EUR 3.83 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | EUR 3.87 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | EUR 5.37bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | EUR 249.4m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-12-31 | EUR 11.66bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-12-31 | EUR 19.53bn | ifrs-full:CurrentAssets |
| Total assets | At period end2023-12-31 | EUR 23.01bn | ifrs-full:Assets |
| Current liabilities | At period end2023-12-31 | EUR 2.07bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-12-31 | EUR 2.76bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-12-31 | EUR 20.25bn | ifrs-full:Equity |
Source: SEC EDGAR, the filing index for accession 0001776985-24-000027. Last ingested by Listed: Nov 10, 2026, 16:47 ET. Listed shows no prices and gives no investment advice.