BioNTech SE(NASDAQ:BNTX)
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is involved in the developing of FixVac product candidates, including BNT111, which is in Phase I clinical trial for advance melanoma; BNT112 that is in Phase I/IIa...
Website: http://www.biontech.de
Founded: 2008
Full Time Employees: 1,800
CEO / Founder: Ugur Sahin
Sector: Healthcare
Industry: Biotechnology
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-11-03 | 2025-09-30 | 2025-05-05 | 2024-11-04 | 2024-09-30 | 2024-08-05 | 2024-06-30 | 2024-05-06 | 2024-03-31 | 2024-03-20 | 2023-12-31 | 2023-11-06 | 2023-09-30 | 2023-08-07 | 2023-06-30 | 2023-05-08 | 2023-03-31 | 2023-03-27 | 2022-12-31 | 2022-11-07 | 2022-09-30 | 2022-06-30 | 2022-05-09 | 2022-03-31 | 2022-03-29 | 2021-11-05 | 2021-08-09 | 2021-05-10 | 2021-03-30 | 2020-12-31 | 2020-11-10 | 2020-11-09 | 2020-08-11 | 2020-05-12 | 2020-03-31 | 2019-12-31 | 2019-11-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 1,518,900,000 | 1,518,900,000 | 182,800,000 | 1,244,800,000 | 1,244,800,000 | 128,700,000 | 128,700,000 | 187,600,000 | 187,600,000 | ||||||||||||||||||||||||||||
cost of sales | -148,300,000 | -148,300,000 | -83,800,000 | -178,900,000 | -178,900,000 | -59,800,000 | -59,800,000 | -59,100,000 | -59,100,000 | -179,100,000 | -179,100,000 | -161,800,000 | 1,400,000 | -162,900,000 | -162,900,000 | -96,000,000 | -96,000,000 | -183,500,000 | -702,875,000 | -752,800,000 | -752,800,000 | -764,600,000 | -1,294,100,000 | -1,294,100,000 | -583,200,000 | -1,211,400,000 | -883,800,000 | -233,100,000 | -59,333,000 | -40,989,000 | -6,840,000 | -5,662,000 | -5,842,000 | -17,361,000 | -4,436,000 | -4,230,000 | |
research and development expenses | -564,800,000 | -564,800,000 | -525,600,000 | -550,300,000 | -550,300,000 | -584,600,000 | -584,600,000 | -507,500,000 | -507,500,000 | -577,800,000 | -577,800,000 | -497,900,000 | 7,700,000 | -373,400,000 | -373,400,000 | -334,000,000 | -334,000,000 | -509,800,000 | -256,800,000 | -341,800,000 | -341,800,000 | -399,600,000 | -285,800,000 | -285,800,000 | -271,500,000 | -260,400,000 | -201,100,000 | -216,200,000 | -645,029,000 | -257,012,000 | -227,706,000 | -95,189,000 | -65,122,000 | -226,466,000 | -65,427,000 | -50,396,000 | |
sales and marketing expenses | -27,300,000 | -27,300,000 | -13,700,000 | -18,100,000 | -18,100,000 | -12,900,000 | -12,900,000 | -15,600,000 | -15,600,000 | -18,000,000 | -18,000,000 | -14,400,000 | 200,000 | -18,100,000 | -18,100,000 | -12,200,000 | -12,200,000 | -14,600,000 | -11,225,000 | -12,800,000 | -12,800,000 | -17,800,000 | -14,300,000 | -14,300,000 | -17,900,000 | -10,500,000 | -13,300,000 | -8,700,000 | -14,512,000 | -6,704,000 | -4,268,000 | -3,054,000 | -486,000 | -2,718,000 | -810,000 | -670,000 | |
general and administrative expenses | -121,200,000 | -121,200,000 | -106,900,000 | -132,400,000 | -132,400,000 | -170,900,000 | -170,900,000 | -117,000,000 | -117,000,000 | -124,300,000 | -108,400,000 | -144,500,000 | 6,200,000 | -122,700,000 | -122,700,000 | -119,400,000 | -119,400,000 | -122,900,000 | -90,450,000 | -141,000,000 | -141,000,000 | -130,000,000 | -90,800,000 | -90,800,000 | -130,900,000 | -68,200,000 | -47,800,000 | -38,900,000 | -94,049,000 | -36,097,000 | -23,324,000 | -18,813,000 | -15,815,000 | -45,547,000 | -11,066,000 | -10,582,000 | |
other operating expenses | -729,500,000 | -729,500,000 | -48,500,000 | -410,900,000 | -410,900,000 | -290,800,000 | -290,800,000 | -23,900,000 | -23,900,000 | -57,600,000 | -69,300,000 | -31,400,000 | -74,200,000 | -74,200,000 | -118,100,000 | -118,100,000 | -376,200,000 | -148,650,000 | -285,100,000 | -285,100,000 | -240,700,000 | -71,600,000 | -71,600,000 | -67,100,000 | -26,400,000 | -300,000 | -2,358,000 | -1,033,000 | -466,000 | -759,000 | -100,000 | -739,000 | -576,000 | ||||
other operating income | 25,300,000 | 25,300,000 | 61,600,000 | 56,300,000 | 56,300,000 | 24,100,000 | 24,100,000 | 28,300,000 | 28,300,000 | 4,000,000 | -200,000 | 27,800,000 | 20,300,000 | 20,300,000 | 57,100,000 | 57,100,000 | 221,600,000 | -342,200,000 | 459,800,000 | 459,800,000 | 565,800,000 | 134,700,000 | 134,700,000 | 237,800,000 | 213,100,000 | 36,200,000 | 250,539,000 | 240,577,000 | 8,764,000 | 773,000 | 425,000 | 2,724,000 | 1,384,000 | 347,000 | |||
operating profit / | -46,900,000 | -46,900,000 | 10,500,000 | 10,500,000 | |||||||||||||||||||||||||||||||||
finance income | 96,800,000 | 96,800,000 | 122,600,000 | 156,200,000 | 156,200,000 | 167,700,000 | 167,700,000 | 180,100,000 | 180,100,000 | 162,200,000 | 156,400,000 | 156,300,000 | 152,400,000 | 152,400,000 | 82,300,000 | 82,300,000 | 38,800,000 | -118,200,000 | 60,900,000 | 60,900,000 | 115,500,000 | 272,100,000 | 272,100,000 | 31,900,000 | 26,600,000 | 300,000 | 6,417,000 | 4,122,000 | -5,048,000 | 7,294,000 | |||||||
finance expenses | -25,200,000 | -25,200,000 | -33,900,000 | -8,000,000 | -8,000,000 | -7,300,000 | -7,300,000 | -4,700,000 | -4,700,000 | -25,200,000 | -19,400,000 | -2,000,000 | -1,300,000 | -1,300,000 | -29,000,000 | -29,000,000 | -159,100,000 | -4,200,000 | -4,300,000 | -4,300,000 | -5,800,000 | -6,700,000 | -6,700,000 | -17,700,000 | -81,900,000 | -175,400,000 | -103,000 | -326,000 | -93,000 | -82,000 | |||||||
profit / (loss) before tax | 24,700,000 | 24,700,000 | 158,700,000 | 158,700,000 | -805,800,000 | -805,800,000 | -331,800,000 | -331,800,000 | -412,200,000 | -412,200,000 | |||||||||||||||||||||||||||
income taxes | -53,400,000 | -53,400,000 | 29,600,000 | 39,400,000 | 39,400,000 | -2,000,000 | -2,000,000 | 16,700,000 | 16,700,000 | -205,300,000 | -205,300,000 | -66,800,000 | 221,800,000 | 221,800,000 | -205,500,000 | -205,500,000 | -893,900,000 | -656,450,000 | -659,200,000 | -659,200,000 | -647,300,000 | -1,319,300,000 | -1,319,300,000 | -1,547,700,000 | -1,456,400,000 | -1,235,600,000 | -514,200,000 | 161,000,000 | 161,293,000 | -2,491,000 | 2,206,000 | 268,000 | 296,000 | ||||
net profit / | -28,700,000 | -28,700,000 | 198,100,000 | 198,100,000 | |||||||||||||||||||||||||||||||||
earnings / (loss) per share | |||||||||||||||||||||||||||||||||||||
basic earnings / (loss) per share | -0.12 | -0.12 | 0.82 | 0.82 | |||||||||||||||||||||||||||||||||
diluted earnings / (loss) per share | -0.12 | -0.12 | 0.81 | 0.81 | |||||||||||||||||||||||||||||||||
operating income | -534,100,000 | 526,200,000 | 526,200,000 | 73,100,000 | 654,400,000 | 654,400,000 | |||||||||||||||||||||||||||||||
yoy | -88.83% | ||||||||||||||||||||||||||||||||||||
qoq | 0.00% | 619.84% | 0.00% | ||||||||||||||||||||||||||||||||||
operating margin % | NaN% | NaN% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 35.58% | 35.58% | 8.16% | NaN% | 0% | 0% | 51.25% | 51.25% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
income before tax | -445,400,000 | ||||||||||||||||||||||||||||||||||||
net income | -415,800,000 | ||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||
net income margin % | NaN% | NaN% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
loss per share | |||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -1.73 | ||||||||||||||||||||||||||||||||||||
operating income / | -966,200,000 | -966,200,000 | -507,200,000 | -507,200,000 | -563,300,000 | -563,300,000 | |||||||||||||||||||||||||||||||
profit / (loss) for the period | -807,800,000 | -807,800,000 | -315,100,000 | -315,100,000 | -190,400,000 | -190,400,000 | |||||||||||||||||||||||||||||||
basic earnings / (loss) for the period per share | -3.36 | -3.36 | -1.31 | -1.31 | |||||||||||||||||||||||||||||||||
diluted earnings / (loss) for the period per share | -3.36 | -3.36 | -1.31 | -1.31 | |||||||||||||||||||||||||||||||||
commercial revenues | 1,478,900,000 | 1,478,900,000 | 893,700,000 | 166,400,000 | 166,400,000 | 1,276,500,000 | 1,276,500,000 | 6,362,200,000 | 6,362,200,000 | 5,525,900,000 | 6,040,100,000 | 5,280,500,000 | 2,027,500,000 | 303,476,000 | |||||||||||||||||||||||
research & development revenues | 100,000 | 100,000 | 1,600,000 | 1,300,000 | 1,300,000 | 5,000,000 | 500,000 | 7,000,000 | 7,000,000 | 66,400,000 | 66,400,000 | 30,200,000 | 12,400,000 | 6,600,000 | |||||||||||||||||||||||
total revenues | 1,479,000,000 | 1,479,000,000 | 895,300,000 | 167,700,000 | 167,700,000 | 1,277,000,000 | 1,277,000,000 | 5,308,500,000 | 2,048,400,000 | 482,325,000 | |||||||||||||||||||||||||||
yoy | 781.93% | 781.93% | -29.89% | ||||||||||||||||||||||||||||||||||
qoq | 0.00% | 65.20% | 0.00% | -86.87% | 0.00% | 159.15% | 324.69% | ||||||||||||||||||||||||||||||
profit before tax | 663,200,000 | 663,200,000 | 227,400,000 | 707,700,000 | 707,700,000 | ||||||||||||||||||||||||||||||||
profit for the period | 457,900,000 | 457,900,000 | 160,600,000 | 502,200,000 | 502,200,000 | ||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||
basic earnings for the period per share | 1.91 | 1.91 | 0.67 | ||||||||||||||||||||||||||||||||||
diluted earnings for the period per share | 1.9 | 1.89 | 0.67 | ||||||||||||||||||||||||||||||||||
expense arising from equity-settled share-based payment arrangements | 10,700,000 | ||||||||||||||||||||||||||||||||||||
employee stock ownership plan | -100,000 | ||||||||||||||||||||||||||||||||||||
chief executive officer grant | 400,000 | ||||||||||||||||||||||||||||||||||||
management board grant | 1,200,000 | ||||||||||||||||||||||||||||||||||||
biontech 2020 employee equity plan for employees based outside north america | 9,200,000 | ||||||||||||||||||||||||||||||||||||
expense / (income) arising from cash-settled share-based payment arrangements | 4,800,000 | ||||||||||||||||||||||||||||||||||||
biontech restricted stock unit plan for north america employees | 3,800,000 | ||||||||||||||||||||||||||||||||||||
total | 15,500,000 | ||||||||||||||||||||||||||||||||||||
recognized in: | |||||||||||||||||||||||||||||||||||||
basic profit / (loss) for the period per share | -0.79 | -0.79 | |||||||||||||||||||||||||||||||||||
diluted profit / (loss) for the period per share | -0.79 | -0.79 | |||||||||||||||||||||||||||||||||||
basic profit for the period per share | 2.07 | 2.07 | |||||||||||||||||||||||||||||||||||
diluted profit for the period per share | 2.05 | 2.05 | |||||||||||||||||||||||||||||||||||
attributable to: | |||||||||||||||||||||||||||||||||||||
equity holders of the parent | 3,166,200,000 | 15,198,000 | 366,912,000 | -210,032,000 | -88,296,000 | -53,386,000 | -179,056,000 | -58,223,000 | -30,103,000 | ||||||||||||||||||||||||||||
non-controlling interests | -116,000 | ||||||||||||||||||||||||||||||||||||
interest expenses related to lease liabilities | -800,000 | -500,000 | -700,000 | -2,003,000 | |||||||||||||||||||||||||||||||||
other operating expenses* | -600,000 | ||||||||||||||||||||||||||||||||||||
other operating income* | 111,300,000 | ||||||||||||||||||||||||||||||||||||
finance income** | 24,800,000 | ||||||||||||||||||||||||||||||||||||
finance expenses** | -44,000,000 | ||||||||||||||||||||||||||||||||||||
finance income* | 1,564,000 | 497,000 | 474,000 | 205,000 | |||||||||||||||||||||||||||||||||
finance expenses* | -62,946,000 | -38,491,000 | -21,081,000 | -9,300,000 | |||||||||||||||||||||||||||||||||
share of loss of equity method investees | |||||||||||||||||||||||||||||||||||||
basic and diluted, profit / (loss) for the period attributable to ordinary equity holders of the parent** | |||||||||||||||||||||||||||||||||||||
revenues from contracts with customers | |||||||||||||||||||||||||||||||||||||
gross profit | |||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||
gross margin % | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
interest expense related to lease liability | -358,000 | -552,000 | -465,000 | -415,000 | -1,718,000 | -435,000 | -433,000 | ||||||||||||||||||||||||||||||
loss before tax | |||||||||||||||||||||||||||||||||||||
loss for the period | |||||||||||||||||||||||||||||||||||||
in eur | |||||||||||||||||||||||||||||||||||||
basic & diluted, loss per share for the period attributable to equity holders of the parent** | |||||||||||||||||||||||||||||||||||||
basic & diluted, loss per share for the period attributable to ordinary equity holders of the parent* | |||||||||||||||||||||||||||||||||||||
* numbers of shares for calculating the earnings per share for the three months ended march 31, 2019 have been adjusted to reflect capital increase due to 1:18 share split which occurred on september 18, 2019. | |||||||||||||||||||||||||||||||||||||
basic & diluted, loss per share for the year attributable to ordinary equity holders of the parent | |||||||||||||||||||||||||||||||||||||
basic & diluted, loss for the year attributable to ordinary equity holders of the parent |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-03 | 2023-05-08 | 2023-03-27 | 2022-12-31 | 2022-11-07 | 2022-09-30 | 2022-06-30 | 2022-05-09 | 2022-03-31 | 2022-03-29 | 2021-11-05 | 2021-08-09 | 2021-05-10 | 2020-12-31 | 2020-11-10 | 2020-05-12 | 2020-03-31 | 2019-12-31 | 2019-11-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||
non-current assets | |||||||||||||||||||
goodwill | 357,700,000 | ||||||||||||||||||
other intangible assets | 1,389,800,000 | ||||||||||||||||||
property, plant and equipment | 1,039,700,000 | 639,200,000 | 609,200,000 | 609,200,000 | 488,500,000 | 488,500,000 | 420,400,000 | 358,300,000 | 358,300,000 | 322,500,000 | 294,400,000 | 261,600,000 | 242,400,000 | 226,968,000 | 127,739,000 | 96,290,000 | 93,044,000 | 93,044,000 | 142,631,000 |
right-of-use assets | 201,000,000 | 208,400,000 | 211,900,000 | 211,900,000 | 272,000,000 | 272,000,000 | 243,700,000 | 198,600,000 | 198,600,000 | 197,900,000 | 147,700,000 | 119,500,000 | 118,400,000 | 98,988,000 | 55,764,000 | 49,131,000 | 55,018,000 | 55,018,000 | |
contract assets | 3,900,000 | 5,700,000 | 1,191,000 | ||||||||||||||||
other financial assets | 2,476,000,000 | 516,800,000 | 80,200,000 | 80,200,000 | 52,800,000 | 52,800,000 | 51,500,000 | 48,400,000 | 48,400,000 | 21,300,000 | 1,800,000 | 800,000 | 500,000 | 137,234,000 | 17,843,000 | 1,723,000 | 1,680,000 | 1,680,000 | 356,000 |
other non-financial assets | 24,600,000 | 4,400,000 | 6,500,000 | 6,500,000 | |||||||||||||||
deferred tax assets | 17,700,000 | 245,500,000 | 229,600,000 | 229,600,000 | 343,700,000 | 343,700,000 | 75,300,000 | 163,200,000 | 141,700,000 | 161,233,000 | |||||||||
total non-current assets | 5,510,400,000 | 1,992,900,000 | |||||||||||||||||
current assets | |||||||||||||||||||
inventories | 225,700,000 | 424,100,000 | 439,600,000 | 439,600,000 | 294,800,000 | 294,800,000 | 367,700,000 | 459,300,000 | 459,300,000 | 502,500,000 | 393,400,000 | 305,400,000 | 146,900,000 | 64,120,000 | 12,368,000 | 9,629,000 | 11,722,000 | 11,722,000 | 10,869,000 |
trade and other receivables | 690,800,000 | 6,450,500,000 | 7,145,600,000 | 7,145,600,000 | 7,309,400,000 | 7,309,400,000 | 10,382,900,000 | 12,695,800,000 | 12,695,800,000 | 12,381,700,000 | 10,603,900,000 | 7,051,700,000 | 2,395,100,000 | ||||||
income tax assets | 84,800,000 | 532,600,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 900,000 | 900,000 | 900,000 | 898,000 | 724,000 | 980,000 | 756,000 | 756,000 | 546,000 |
cash and cash equivalents | 10,092,900,000 | 12,143,900,000 | 13,875,100,000 | 13,875,100,000 | 13,423,700,000 | 13,423,700,000 | 9,334,800,000 | 6,164,100,000 | 6,164,100,000 | 1,692,700,000 | 2,392,700,000 | 914,100,000 | 891,500,000 | 1,210,209,000 | 990,461,000 | 451,597,000 | 519,149,000 | 519,149,000 | 463,308,000 |
total current assets | 15,830,700,000 | 20,086,100,000 | |||||||||||||||||
total assets | 21,341,100,000 | 22,079,000,000 | |||||||||||||||||
equity and liabilities | |||||||||||||||||||
equity | |||||||||||||||||||
share capital | 248,600,000 | 248,600,000 | 248,600,000 | 248,600,000 | 248,600,000 | 248,600,000 | 248,600,000 | 246,800,000 | 246,800,000 | 246,300,000 | 246,300,000 | 246,300,000 | 246,300,000 | 246,310,000 | 246,310,000 | 232,304,000 | 221,787,000 | ||
capital reserve | 1,453,200,000 | 1,547,900,000 | 1,828,200,000 | 1,828,200,000 | 1,050,400,000 | 1,050,400,000 | 1,689,800,000 | 1,976,300,000 | 1,976,300,000 | 1,674,400,000 | 1,674,400,000 | 1,674,400,000 | 1,514,500,000 | 1,514,451,000 | 1,441,631,000 | 686,714,000 | 569,751,000 | ||
treasury shares | -8,100,000 | -7,600,000 | -5,300,000 | -5,300,000 | -10,300,000 | -10,300,000 | -5,900,000 | -3,800,000 | -3,800,000 | -3,800,000 | -3,800,000 | -3,800,000 | -4,800,000 | -4,789,000 | -5,525,000 | -5,525,000 | -5,525,000 | ||
retained earnings | 18,266,900,000 | 19,335,200,000 | 18,833,000,000 | 18,833,000,000 | 16,554,300,000 | 16,554,300,000 | 14,769,400,000 | 13,581,700,000 | 13,581,700,000 | ||||||||||
other reserves | -1,483,300,000 | -858,800,000 | -848,900,000 | -848,900,000 | 523,300,000 | 523,300,000 | 128,800,000 | 109,700,000 | 109,700,000 | 93,900,000 | 77,900,000 | 60,200,000 | 45,100,000 | 25,503,000 | 21,808,000 | 12,850,000 | 4,826,000 | 4,826,000 | -3,004,000 |
total equity | 18,477,300,000 | 20,265,300,000 | |||||||||||||||||
non-current liabilities | |||||||||||||||||||
lease liabilities, loans and borrowings | 192,000,000 | 172,400,000 | 176,200,000 | 176,200,000 | |||||||||||||||
other financial liabilities | 96,400,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 324,900,000 | 243,400,000 | 73,000,000 | 31,476,000 | 132,157,000 | 14,030,000 | 13,836,000 | 13,836,000 | 15,730,000 |
provisions | 24,200,000 | 8,600,000 | 8,600,000 | 8,600,000 | 7,300,000 | 7,300,000 | 7,300,000 | 240,000,000 | 240,000,000 | 184,900,000 | 5,700,000 | 5,600,000 | 5,600,000 | 5,498,000 | 817,000 | 957,000 | 762,000 | 762,000 | 851,000 |
contract liabilities | 219,000,000 | 45,600,000 | 48,400,000 | 48,400,000 | 53,800,000 | 53,800,000 | 55,900,000 | 66,400,000 | 66,400,000 | 9,000,000 | 10,500,000 | 6,100,000 | 57,800,000 | 71,892,000 | 76,773,000 | 75,187,000 | 97,109,000 | 97,109,000 | 126,067,000 |
other non-financial liabilities | 85,500,000 | 14,000,000 | 17,000,000 | 17,000,000 | |||||||||||||||
deferred tax liabilities | 24,200,000 | 5,300,000 | 6,200,000 | 6,200,000 | 7,000,000 | 7,000,000 | 100,400,000 | 50,900,000 | 50,900,000 | 66,700,000 | 281,000 | ||||||||
total non-current liabilities | 641,300,000 | 262,800,000 | |||||||||||||||||
current liabilities | |||||||||||||||||||
trade payables and other payables | 399,800,000 | ||||||||||||||||||
income tax liabilities | 6,300,000 | 10,800,000 | 10,400,000 | 10,400,000 | 8,000,000 | 8,000,000 | 6,800,000 | 4,400,000 | 4,400,000 | 4,400,000 | 3,118,400,000 | ||||||||
total current liabilities | 2,222,500,000 | 1,550,900,000 | |||||||||||||||||
total liabilities | 2,863,800,000 | 1,813,700,000 | |||||||||||||||||
total equity and liabilities | 21,341,100,000 | 22,079,000,000 | |||||||||||||||||
intangible assets | 378,600,000 | ||||||||||||||||||
trade payables | 29,900,000 | 204,100,000 | 204,100,000 | 296,500,000 | 296,500,000 | 291,100,000 | 123,700,000 | 123,700,000 | 160,000,000 | 258,900,000 | 262,700,000 | 106,200,000 | 102,288,000 | 41,912,000 | 19,417,000 | 20,498,000 | 20,498,000 | 21,813,000 | |
refund liabilities | 80,200,000 | 24,400,000 | 24,400,000 | 90,000,000 | 90,000,000 | 90,000,000 | |||||||||||||
other assets | 1,100,000 | 1,100,000 | 900,000 | 800,000 | 800,000 | 800,000 | 900,000 | 900,000 | 1,000,000 | 1,045,000 | 5,177,000 | 9,263,000 | 9,069,000 | 9,069,000 | 9,345,000 | ||||
deferred expenses | 7,500,000 | 7,500,000 | 9,400,000 | 11,400,000 | 11,400,000 | 13,600,000 | 49,400,000 | 53,500,000 | 31,500,000 | 28,001,000 | |||||||||
loans and borrowings | 237,000,000 | 237,000,000 | 206,600,000 | 155,400,000 | 155,400,000 | 171,600,000 | |||||||||||||
other liabilities | 17,400,000 | 17,400,000 | 17,900,000 | 11,200,000 | 11,200,000 | 12,800,000 | 9,700,000 | 4,700,000 | 1,000,000 | 566,000 | 695,000 | 207,000 | 7,490,000 | 7,490,000 | 6,847,000 | ||||
government grants | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,100,000 | 3,100,000 | 3,200,000 | 91,951,000 | |||||||||
retained earnings / | 9,882,900,000 | 6,716,700,000 | 3,505,700,000 | 718,500,000 | |||||||||||||||
interest-bearing loans and borrowings | 267,700,000 | 242,900,000 | 236,600,000 | 231,047,000 | |||||||||||||||
tax provisions | 1,750,600,000 | 494,900,000 | 11,000 | 150,000 | 150,000 | 150,000 | 150,000 | 297,000 | |||||||||||
other provisions | 98,000,000 | 900,000 | 903,000 | ||||||||||||||||
trade receivables | 165,468,000 | 7,170,000 | 10,310,000 | 11,913,000 | 11,913,000 | 8,931,000 | |||||||||||||
accumulated losses | -409,629,000 | -776,541,000 | -478,213,000 | -424,827,000 | -424,827,000 | -366,604,000 | |||||||||||||
deferred expense | 9,127,000 | 8,162,000 | 5,862,000 | 5,862,000 | 7,940,000 | ||||||||||||||
financial liabilities | 175,621,000 | 66,641,000 | 68,904,000 | 68,904,000 | 67,813,000 | ||||||||||||||
share capital* | 232,304,000 | 232,304,000 | |||||||||||||||||
capital reserve* | 686,714,000 | 686,714,000 | |||||||||||||||||
treasury shares* | -5,525,000 | -5,525,000 | |||||||||||||||||
equity attributable to equity holders of the parent | |||||||||||||||||||
non-controlling interest | |||||||||||||||||||
* numbers have been adjusted to reflect capital increase due to 1:18 share split which occurred on september 18, 2019. | |||||||||||||||||||
non-controllng interest |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-05-08 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-05-10 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-05-12 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||
non-current assets | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||
other intangible assets | |||||||||||||||||||||||
property, plant and equipment | 639,200,000 | ||||||||||||||||||||||
right-of-use assets | 208,400,000 | ||||||||||||||||||||||
contract assets | 5,700,000 | ||||||||||||||||||||||
other financial assets | 516,800,000 | ||||||||||||||||||||||
other non-financial assets | 4,400,000 | ||||||||||||||||||||||
deferred tax assets | 245,500,000 | ||||||||||||||||||||||
total non-current assets | 1,992,900,000 | ||||||||||||||||||||||
current assets | |||||||||||||||||||||||
inventories | 424,100,000 | ||||||||||||||||||||||
trade and other receivables | 6,450,500,000 | ||||||||||||||||||||||
income tax assets | 532,600,000 | ||||||||||||||||||||||
cash and cash equivalents | 12,143,900,000 | ||||||||||||||||||||||
total current assets | 20,086,100,000 | ||||||||||||||||||||||
total assets | 22,079,000,000 | ||||||||||||||||||||||
equity and liabilities | |||||||||||||||||||||||
equity | |||||||||||||||||||||||
share capital | 248,600,000 | ||||||||||||||||||||||
capital reserve | 1,547,900,000 | ||||||||||||||||||||||
treasury shares | -7,600,000 | ||||||||||||||||||||||
retained earnings | 19,335,200,000 | ||||||||||||||||||||||
other reserves | -858,800,000 | ||||||||||||||||||||||
total equity | 20,265,300,000 | ||||||||||||||||||||||
non-current liabilities | |||||||||||||||||||||||
lease liabilities, loans and borrowings | 172,400,000 | ||||||||||||||||||||||
other financial liabilities | 6,100,000 | ||||||||||||||||||||||
provisions | 8,600,000 | ||||||||||||||||||||||
contract liabilities | 45,600,000 | ||||||||||||||||||||||
other non-financial liabilities | 14,000,000 | ||||||||||||||||||||||
deferred tax liabilities | 5,300,000 | ||||||||||||||||||||||
total non-current liabilities | 262,800,000 | ||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||
trade payables and other payables | |||||||||||||||||||||||
income tax liabilities | 10,800,000 | ||||||||||||||||||||||
total current liabilities | 1,550,900,000 | ||||||||||||||||||||||
total liabilities | 1,813,700,000 | ||||||||||||||||||||||
total equity and liabilities | 22,079,000,000 | ||||||||||||||||||||||
operating activities | |||||||||||||||||||||||
net profit | |||||||||||||||||||||||
income taxes | -29,600,000 | -41,400,000 | 18,700,000 | -16,700,000 | 189,000,000 | 288,600,000 | -1,541,100,000 | 1,319,300,000 | 205,500,000 | 11,900,000 | -672,000,000 | 1,319,300,000 | 91,300,000 | -514,200,000 | 514,200,000 | -161,293,000 | 2,491,000 | -2,206,000 | 8,000 | 8,000 | -296,000 | ||
profit before tax | 958,700,000 | 5,018,100,000 | 707,700,000 | ||||||||||||||||||||
adjustments to reconcile loss before tax to net cash flows: | |||||||||||||||||||||||
depreciation, amortization and impairment of property, plant, equipment, intangible assets and right-of-use assets | |||||||||||||||||||||||
share-based payment expenses | 22,100,000 | 20,700,000 | 3,900,000 | 16,300,000 | 35,900,000 | 2,400,000 | 1,900,000 | 11,200,000 | 8,600,000 | ||||||||||||||
net foreign exchange differences | 48,300,000 | -22,300,000 | 15,500,000 | -28,700,000 | -277,600,000 | 376,600,000 | -403,100,000 | 6,100,000 | 53,100,000 | 460,800,000 | -350,700,000 | 6,100,000 | 102,200,000 | -124,100,000 | -38,900,000 | -31,200,000 | -31,200,000 | 41,195,000 | 130,000 | 218,000 | -268,000 | -268,000 | 240,000 |
loss on disposal of property, plant and equipment | 500,000 | 3,200,000 | 200,000 | -121,000 | 636,000 | 18,000 | 62,000 | ||||||||||||||||
finance income excluding foreign exchange differences | -122,600,000 | 11,500,000 | 7,200,000 | -174,900,000 | -371,100,000 | -21,900,000 | 90,700,000 | -217,300,000 | -82,300,000 | ||||||||||||||
finance expense excluding foreign exchange differences | 7,900,000 | 500,000 | 100,000 | 4,700,000 | 5,900,000 | 700,000 | -5,400,000 | 6,700,000 | 1,200,000 | ||||||||||||||
government grants | -14,500,000 | -11,500,000 | 6,000,000 | -9,100,000 | |||||||||||||||||||
other non-cash loss | |||||||||||||||||||||||
unrealized loss on derivative instruments at fair value through profit or loss | |||||||||||||||||||||||
working capital adjustments: | |||||||||||||||||||||||
decrease in trade and other receivables, contract assets and other assets | 520,700,000 | 1,101,400,000 | 498,200,000 | -4,492,400,000 | -929,400,000 | ||||||||||||||||||
decrease in inventories | 33,800,000 | 12,300,000 | 43,200,000 | 15,500,000 | -18,700,000 | 48,400,000 | 43,200,000 | -82,800,000 | 2,231,000 | ||||||||||||||
increase in trade payables, other financial liabilities, other liabilities, contract liabilities, refund liabilities and provisions | 1,229,000,000 | -1,520,600,000 | 857,500,000 | ||||||||||||||||||||
interest received and realized gains from cash and cash equivalents | 118,600,000 | -7,700,000 | -118,600,000 | 199,400,000 | |||||||||||||||||||
interest paid and realized losses from cash and cash equivalents | -3,100,000 | 0 | 2,100,000 | -3,700,000 | |||||||||||||||||||
income tax received | |||||||||||||||||||||||
share-based payments | -3,600,000 | -127,600,000 | -4,400,000 | -2,400,000 | -762,000,000 | 27,100,000 | -29,500,000 | -1,800,000 | -725,700,000 | ||||||||||||||
government grants received | 23,200,000 | 27,900,000 | 23,600,000 | 9,200,000 | |||||||||||||||||||
net cash flows from operating activities | 4,560,200,000 | -3,575,500,000 | |||||||||||||||||||||
investing activities | |||||||||||||||||||||||
purchase of property, plant and equipment | -48,900,000 | 15,800,000 | -30,100,000 | -58,500,000 | -196,200,000 | 14,000,000 | -23,100,000 | -44,100,000 | -45,200,000 | -7,300,000 | -26,500,000 | -44,100,000 | 1,200,000 | -14,600,000 | -4,200,000 | -21,700,000 | -21,700,000 | -25,369,000 | -19,268,000 | -15,101,000 | -6,295,000 | -6,295,000 | -9,971,000 |
proceeds from sale of property, plant and equipment | 500,000 | 100,000 | 100,000 | 1,800,000 | -100,000 | -600,000 | 900,000 | 900,000 | 1,233,000 | 6,000 | -547,000 | ||||||||||||
purchase of intangible assets | |||||||||||||||||||||||
acquisition of subsidiaries and businesses, net of cash acquired | -78,500,000 | 0 | -61,534,000 | 0 | 7,407,000 | -6,516,000 | -6,516,000 | 0 | |||||||||||||||
investment in other financial assets | -2,507,700,000 | -510,000,000 | 2,446,900,000 | -4,895,100,000 | -6,384,300,000 | 1,238,400,000 | -1,955,500,000 | -27,000,000 | -680,600,000 | ||||||||||||||
proceeds from maturity of other financial assets | 4,450,600,000 | 550,900,000 | -379,700,000 | 2,727,600,000 | 375,200,000 | 375,200,000 | |||||||||||||||||
net cash flows from investing activities | |||||||||||||||||||||||
financing activities | |||||||||||||||||||||||
repayment of loans and borrowings | -4,500,000 | 0 | -18,800,000 | -18,800,000 | -50,200,000 | 200,000 | 0 | -700,000 | -700,000 | -662,000 | -585,000 | ||||||||||||
payments related to lease liabilities | -9,300,000 | 12,700,000 | -12,800,000 | -7,800,000 | -31,000,000 | 100,000 | 2,000,000 | -11,400,000 | -9,300,000 | 500,000 | 900,000 | -11,400,000 | 6,600,000 | 2,500,000 | -3,500,000 | -3,800,000 | -3,800,000 | -9,555,000 | -1,015,000 | -1,284,000 | -889,000 | -889,000 | |
net cash flows from financing activities | |||||||||||||||||||||||
net increase in cash and cash equivalents | 983,000,000 | -1,358,700,000 | 4,417,900,000 | ||||||||||||||||||||
change in cash and cash equivalents resulting from exchange rate differences | -16,100,000 | 1,000,000 | -10,100,000 | 6,800,000 | -443,800,000 | 535,000,000 | -27,100,000 | -64,800,000 | 58,000,000 | 53,500,000 | -8,800,000 | 24,400,000 | -25,600,000 | 25,400,000 | 25,400,000 | ||||||||
change in cash and cash equivalents resulting from other valuation effects | -13,200,000 | -1,400,000 | 104,900,000 | -64,400,000 | |||||||||||||||||||
cash and cash equivalents at the beginning of the period | 9,761,900,000 | 1,400,100,000 | -2,687,100,000 | 11,663,700,000 | 12,142,207,300 | 1,692,700 | 13,875,100,000 | 3,170,700,000 | 4,471,400,000 | 1,692,700,000 | 1,478,600,000 | 22,600,000 | |||||||||||
cash and cash equivalents as of september 30 | |||||||||||||||||||||||
net profit / | |||||||||||||||||||||||
profit / (loss) before tax | 964,500,000 | -474,000,000 | -331,800,000 | ||||||||||||||||||||
adjustments to reconcile income before tax to net cash flows: | |||||||||||||||||||||||
(gain) / loss on disposal of property, plant and equipment | -100,000 | ||||||||||||||||||||||
other non-cash (income) / loss | -14,300,000 | ||||||||||||||||||||||
unrealized (gain) / loss on derivative instruments at fair value through profit or loss | -11,300,000 | ||||||||||||||||||||||
decrease / (increase) in trade and other receivables, contract assets and other assets | -403,500,000 | 893,800,000 | |||||||||||||||||||||
(decrease) / increase in trade payables, other financial liabilities, other liabilities, contract liabilities, refund liabilities and provisions | -642,900,000 | -617,700,000 | -264,800,000 | 857,500,000 | -861,600,000 | ||||||||||||||||||
income tax received / (paid) | -64,800,000 | -3,456,200,000 | |||||||||||||||||||||
net cash flows from / (used in) operating activities | 4,050,200,000 | -677,400,000 | |||||||||||||||||||||
net cash flows from / (used in) investing activities | 1,246,800,000 | 1,059,600,000 | -2,579,200,000 | 287,400,000 | -735,400,000 | ||||||||||||||||||
net cash flows used in financing activities | -13,800,000 | 15,000,000 | -15,100,000 | -7,800,000 | -147,600,000 | ||||||||||||||||||
net increase / (decrease) in cash and cash equivalents | 452,300,000 | -1,629,700,000 | 4,417,900 | -1,704,100,000 | |||||||||||||||||||
net income | -415,800,000 | ||||||||||||||||||||||
income before tax | -445,400,000 | ||||||||||||||||||||||
adjustments to reconcile profit before tax to net cash flows: | |||||||||||||||||||||||
depreciation and amortization of property, plant, equipment, intangible assets and right-of-use assets | 42,800,000 | -5,500,000 | 11,600,000 | 38,300,000 | 142,100,000 | 9,400,000 | 4,300,000 | 27,600,000 | 31,400,000 | 300,000 | 5,600,000 | 27,600,000 | |||||||||||
decrease in trade payables, other financial liabilities, other liabilities, contract liabilities, refund liabilities and provisions | -971,000,000 | -288,000,000 | |||||||||||||||||||||
income tax paid | -12,200,000 | -258,800,000 | -472,700,000 | 427,100,000 | 852,700,000 | -1,290,000,000 | -844,900,000 | 38,100,000 | 498,600,000 | -1,290,000,000 | -100,000 | -100,000 | -100,000 | -144,000 | -231,000 | -231,000 | |||||||
net cash flows used in operating activities | -780,700,000 | -317,300,000 | |||||||||||||||||||||
purchase of intangible assets and right-of-use assets | -569,200,000 | 42,500,000 | 25,700,000 | -78,400,000 | -358,200,000 | 144,900,000 | -225,400,000 | -16,700,000 | -9,600,000 | 100,000 | 11,900,000 | -16,700,000 | |||||||||||
cash and cash equivalents as of march 31 | 10,184,900,000 | 8,976,600,000 | 6,164,100 | 12,143,900,000 | |||||||||||||||||||
net cash flows used in investing activities | 99,300,000 | 2,063,000,000 | -2,304,400,000 | ||||||||||||||||||||
proceeds from loans and borrowings | 200,000 | 200,000 | 53,630,000 | 99,498,000 | 0 | 2,899,000 | 2,899,000 | 2,933,000 | |||||||||||||||
share repurchase program | -436,800,000 | -147,700,000 | -282,000,000 | -356,900,000 | |||||||||||||||||||
net decrease in cash and cash equivalents | -2,629,500,000 | -344,100,000 | -344,100,000 | ||||||||||||||||||||
profit / (loss) for the period | -492,700,000 | -315,100,000 | |||||||||||||||||||||
decrease / (increase) in inventories | -82,800,000 | ||||||||||||||||||||||
cash and cash equivalents as of june 30 | |||||||||||||||||||||||
net gain on derivative instruments at fair value through profit or loss | 1,700,000 | ||||||||||||||||||||||
profit for the period | 769,700,000 | 3,698,800,000 | 502,200,000 | ||||||||||||||||||||
movements in government grants | -3,000,000 | 41,400,000 | 100,000 | 47,000,000 | -67,900,000 | -67,900,000 | 100,451,000 | ||||||||||||||||
other non-cash income / | |||||||||||||||||||||||
net (gain) / loss on derivative instruments at fair value through profit or loss | |||||||||||||||||||||||
proceeds from issuance of share capital and treasury shares, net of costs | 110,500,000 | 110,500,000 | |||||||||||||||||||||
dividends | |||||||||||||||||||||||
net cash flows from / (used in) financing activities | 80,300,000 | -291,300,000 | |||||||||||||||||||||
cash and cash equivalents as of december 31 | |||||||||||||||||||||||
unrealized net (gain) / loss on derivative instruments at fair value through profit or loss | -1,900,000 | 76,200,000 | |||||||||||||||||||||
interest received | 27,800,000 | 41,800,000 | 700,000 | 53,600,000 | 2,800,000 | 800,000 | 700,000 | -200,000 | 100,000 | 0 | 300,000 | 300,000 | 660,000 | 208,000 | 253,000 | 323,000 | 323,000 | 154,000 | |||||
interest paid | 100,000 | 5,100,000 | -6,400,000 | -1,200,000 | 1,500,000 | 600,000 | -6,400,000 | -3,900,000 | -100,000 | -300,000 | -1,800,000 | -1,800,000 | -1,985,000 | -658,000 | -514,000 | -471,000 | -471,000 | -527,000 | |||||
net income on derivative instruments at fair value through profit or loss | |||||||||||||||||||||||
intangible assets | 378,600,000 | ||||||||||||||||||||||
trade payables | 29,900,000 | ||||||||||||||||||||||
refund liabilities | 80,200,000 | ||||||||||||||||||||||
other non-cash income | -27,100,000 | 1,900,000 | 0 | ||||||||||||||||||||
unrealized net loss on derivative instruments at fair value through profit or loss | |||||||||||||||||||||||
purchase of financial instruments | 1,900,000 | ||||||||||||||||||||||
(investment) / proceeds from maturity of other financial assets | |||||||||||||||||||||||
cash and cash equivalents at december 31 | |||||||||||||||||||||||
other assets | |||||||||||||||||||||||
deferred expenses | |||||||||||||||||||||||
loans and borrowings | |||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||
share-based payment expense | 47,100,000 | 3,200,000 | 9,400,000 | -5,000,000 | 1,100,000 | 4,700,000 | 17,300,000 | 17,300,000 | 7,994,000 | 7,885,000 | 8,113,000 | 8,150,000 | 8,150,000 | 7,750,000 | |||||||||
finance income | -6,200,000 | 215,800,000 | -217,300,000 | 300,000 | -300,000 | 0 | -300,000 | -300,000 | -496,000 | -475,000 | -205,000 | -388,000 | -388,000 | -680,000 | |||||||||
finance expense | -1,500,000 | -900,000 | 6,700,000 | -79,700,000 | -93,200,000 | 131,100,000 | 44,000,000 | 44,000,000 | 13,061,000 | 7,067,000 | 105,000 | 103,000 | 103,000 | 93,000 | |||||||||
net loss on derivative instruments at fair value through profit or loss | -88,800,000 | 88,400,000 | -1,900,000 | ||||||||||||||||||||
cash and cash equivalents at september 30 | |||||||||||||||||||||||
gain on disposal of property, plant and equipment | 0 | 200,000 | 200,000 | ||||||||||||||||||||
cash and cash equivalents at june 30 | |||||||||||||||||||||||
increase in trade and other receivables, contract assets and other assets | -403,500,000 | 1,307,100,000 | -2,550,500,000 | -2,100,500,000 | -2,100,500,000 | ||||||||||||||||||
investment into equity instruments designated at fair value through oci | -27,000,000 | ||||||||||||||||||||||
cash and cash equivalents at march 31 | |||||||||||||||||||||||
adjustments to reconcile profit / (loss) before tax to net cash flows: | |||||||||||||||||||||||
increase in inventories | -21,100,000 | ||||||||||||||||||||||
purchase of intangibles assets and right-of-use assets | -13,200,000 | 3,400,000 | 3,300,000 | -7,500,000 | -7,500,000 | ||||||||||||||||||
investment into cash deposit with an original term of six months | |||||||||||||||||||||||
depreciation and amortization of property, plant, equipment and intangible assets | 3,400,000 | 3,400,000 | 13,000,000 | 13,000,000 | 12,542,000 | 8,777,000 | 8,832,000 | 8,593,000 | 8,593,000 | 9,809,000 | |||||||||||||
interest on lease liability | 300,000 | -200,000 | 700,000 | 700,000 | 571,000 | 552,000 | 465,000 | 415,000 | 415,000 | 435,000 | |||||||||||||
increase in trade payables, other financial liabilities, other liabilities, contract liabilities and provisions | -232,600,000 | 310,000,000 | 255,500,000 | ||||||||||||||||||||
proceeds from issuance of share capital, net of costs | 72,885,000 | 532,316,000 | 127,480,000 | ||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | |||||||||||||||||||||||
revenues | |||||||||||||||||||||||
research & development revenues | |||||||||||||||||||||||
commercial revenues | 2,027,500,000 | ||||||||||||||||||||||
total revenues | 2,048,400,000 | ||||||||||||||||||||||
cost of sales | -233,100,000 | ||||||||||||||||||||||
research and development expenses | -216,200,000 | ||||||||||||||||||||||
sales and marketing expenses | -8,700,000 | ||||||||||||||||||||||
general and administrative expenses | -38,900,000 | ||||||||||||||||||||||
other operating expenses* | -600,000 | ||||||||||||||||||||||
other operating income* | 111,300,000 | ||||||||||||||||||||||
operating income | |||||||||||||||||||||||
finance income** | 24,800,000 | ||||||||||||||||||||||
finance expenses** | -44,000,000 | ||||||||||||||||||||||
interest expenses related to lease liabilities | -700,000 | ||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||
basic profit for the period per share | |||||||||||||||||||||||
diluted profit for the period per share | |||||||||||||||||||||||
cash and cash equivalents at january 1 | 1,210,200,000 | 1,210,200,000 | 0 | 0 | 0 | 519,149,000 | 519,149,000 | ||||||||||||||||
(decrease) / increase in trade payables, other financial liabilities, other liabilities, contract liabilities and provisions | 255,500,000 | ||||||||||||||||||||||
net cash flows from/(used in) financing activities | |||||||||||||||||||||||
loss before tax | |||||||||||||||||||||||
share of loss of an associate and a joint venture | |||||||||||||||||||||||
decrease in trade receivable and contract assets | -2,059,000 | ||||||||||||||||||||||
increase in trade payables, other liabilities, contract liabilities and provisions | |||||||||||||||||||||||
loss for the period | |||||||||||||||||||||||
decrease/(increase) in trade receivable and contract assets | -45,111,000 | -2,059,000 | |||||||||||||||||||||
decrease/(increase) in inventories | -3,754,000 | 2,231,000 | |||||||||||||||||||||
(decrease)/increase in trade payables, other liabilities, contract liabilities and provisions | 48,140,000 | ||||||||||||||||||||||
income tax received (paid) | |||||||||||||||||||||||
purchase of intangibles assets | -1,073,000 | -2,052,000 | -2,122,000 | -2,122,000 | 449,000 | ||||||||||||||||||
increase in cash and cash equivalents | |||||||||||||||||||||||
change in cash resulting from exchange rate differences | 101,000 | 477,000 | 57,000 | 57,000 | -30,000 | ||||||||||||||||||
increase in trade and other payables, contract liabilities and provisions | -17,768,000 | ||||||||||||||||||||||
decrease in cash and cash equivalents | -67,609,000 | -67,609,000 | |||||||||||||||||||||
(gain)/loss on disposal of property, plant and equipment | 62,000 | ||||||||||||||||||||||
(decrease)/increase in trade and other payables, contract liabilities and provisions | -17,768,000 | ||||||||||||||||||||||
payment of finance lease liabilities | -846,000 | ||||||||||||||||||||||
cash and cash equivalents at beginning of period |
