€27.32B Market Cap.
BNTX Market Cap. (MRY)
BNTX Shares Outstanding (MRY)
BNTX Assets (MRY)
Total Assets
€22.53B
Total Liabilities
€3.12B
Total Investments
€8.51B
BNTX Income (MRY)
Revenue
€2.75B
Net Income
-€665.30M
Operating Expense
€3.52B
BNTX Cash Flow (MRY)
CF Operations
€207.70M
CF Investing
-€2.08B
CF Financing
-€45.90M
BNTX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $2.11 | 1.40% | 0% | 5.44% | 18.37 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
BNTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | €22,529,700,000 (-2.07%) | €23,006,300,000 (-1.17%) | €23,279,100,000 (47.05%) | €15,830,800,000 (582.77%) |
Assets Current | €18,803,500,000 (-3.71%) | €19,527,300,000 (-10.92%) | €21,922,000,000 (45.45%) | €15,072,300,000 (804.21%) |
Assets Non-Current | €3,726,200,000 (7.11%) | €3,479,000,000 (156.36%) | €1,357,100,000 (78.92%) | €758,500,000 (16.39%) |
Goodwill & Intangible Assets | €1,171,000,000 (0.38%) | €1,166,600,000 (431.00%) | €219,700,000 (8.55%) | €202,400,000 (23.79%) |
Shareholders Equity | €19,411,100,000 (-4.12%) | €20,245,900,000 (0.95%) | €20,055,600,000 (68.62%) | €11,893,700,000 (767.01%) |
Property Plant & Equipment Net | €1,183,400,000 (21.80%) | €971,600,000 (18.33%) | €821,100,000 (57.78%) | €520,400,000 (59.63%) |
Cash & Equivalents | €9,761,900,000 (-16.31%) | €11,663,700,000 (-15.94%) | €13,875,100,000 (719.70%) | €1,692,700,000 (39.87%) |
Accumulated Other Comprehensive Income | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Deferred Revenue | €477,900,000 (-36.43%) | €751,800,000 (499.04%) | €125,500,000 (-35.67%) | €195,100,000 (-47.48%) |
Total Investments | €8,514,700,000 (32.51%) | €6,425,700,000 (1072.57%) | €548,000,000 (3.26%) | €530,700,000 (286.81%) |
Investments Current | €7,234,400,000 (40.03%) | €5,166,200,000 (1019.92%) | €461,300,000 (-6.81%) | €495,000,000 (260.79%) |
Investments Non-Current | €1,280,300,000 (1.65%) | €1,259,500,000 (1352.71%) | €86,700,000 (142.86%) | €35,700,000 (0%) |
Inventory | €283,300,000 (-20.80%) | €357,700,000 (-18.63%) | €439,600,000 (-12.52%) | €502,500,000 (683.93%) |
Trade & Non-Trade Receivables | €1,463,900,000 (-32.09%) | €2,155,700,000 (-69.83%) | €7,145,600,000 (-42.29%) | €12,381,700,000 (7381.39%) |
Trade & Non-Trade Payables | €426,700,000 (20.54%) | €354,000,000 (73.44%) | €204,100,000 (27.56%) | €160,000,000 (56.40%) |
Accumulated Retained Earnings (Deficit) | €19,098,000,000 (-3.37%) | €19,763,300,000 (4.94%) | €18,833,000,000 (90.56%) | €9,882,900,000 (2512.82%) |
Tax Assets | €131,700,000 (-49.42%) | €260,400,000 (13.22%) | €230,000,000 (57400.00%) | €400,000 (-99.75%) |
Tax Liabilities | €46,900,000 (-91.70%) | €565,200,000 (-7.72%) | €612,500,000 (-62.65%) | €1,640,000,000 (819900.00%) |
Total Debt | €1,744,500,000 (159.17%) | €673,100,000 (-32.92%) | €1,003,400,000 (-33.02%) | €1,498,000,000 (333.32%) |
Debt Current | €1,482,900,000 (234.51%) | €443,300,000 (-46.01%) | €821,100,000 (-37.81%) | €1,320,300,000 (1486.90%) |
Debt Non-Current | €261,600,000 (13.84%) | €229,800,000 (26.06%) | €182,300,000 (2.59%) | €177,700,000 (-32.30%) |
Total Liabilities | €3,118,600,000 (12.98%) | €2,760,400,000 (-14.37%) | €3,223,500,000 (-18.13%) | €3,937,100,000 (315.83%) |
Liabilities Current | €2,523,200,000 (21.86%) | €2,070,500,000 (-29.83%) | €2,950,600,000 (-15.25%) | €3,481,600,000 (474.52%) |
Liabilities Non-Current | €595,400,000 (-13.70%) | €689,900,000 (152.80%) | €272,900,000 (-40.09%) | €455,500,000 (33.66%) |
BNTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | €2,751,100,000 (-27.96%) | €3,819,000,000 (-77.94%) | €17,310,600,000 (-8.78%) | €18,976,700,000 (3834.63%) |
Cost of Revenue | €541,300,000 (-9.75%) | €599,800,000 (-79.97%) | €2,995,000,000 (2.87%) | €2,911,500,000 (4809.78%) |
Selling General & Administrative Expense | €599,000,000 (7.41%) | €557,700,000 (2.48%) | €544,200,000 (61.87%) | €336,200,000 (209.86%) |
Research & Development Expense | €2,254,200,000 (26.42%) | €1,783,100,000 (16.01%) | €1,537,000,000 (61.93%) | €949,200,000 (47.16%) |
Operating Expenses | €3,524,100,000 (39.36%) | €2,528,800,000 (51.16%) | €1,672,900,000 (114.09%) | €781,400,000 (54.61%) |
Interest Expense | €27,400,000 (14.64%) | €23,900,000 (26.46%) | €18,900,000 (-93.81%) | €305,100,000 (369.38%) |
Income Tax Expense | -€12,400,000 (-104.85%) | €255,800,000 (-92.73%) | €3,519,700,000 (-25.96%) | €4,753,900,000 (3052.73%) |
Net Loss Income from Discontinued Operations | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Consolidated Income | -€665,300,000 (-171.51%) | €930,300,000 (-90.14%) | €9,434,400,000 (-8.34%) | €10,292,500,000 (67613.82%) |
Net Income to Non-Controlling Interests | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income | -€665,300,000 (-171.51%) | €930,300,000 (-90.14%) | €9,434,400,000 (-8.34%) | €10,292,500,000 (67613.82%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | -€665,300,000 (-171.51%) | €930,300,000 (-90.14%) | €9,434,400,000 (-8.34%) | €10,292,500,000 (67613.82%) |
Weighted Average Shares | €239,739,752 (0.85%) | €237,715,500 (-2.18%) | €243,019,216 (-0.55%) | €244,368,340 (7.76%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -€650,300,000 (-153.74%) | €1,210,000,000 (-90.67%) | €12,973,000,000 (-15.49%) | €15,351,500,000 (19099.38%) |
Gross Profit | €2,209,800,000 (-31.36%) | €3,219,200,000 (-77.51%) | €14,315,600,000 (-10.89%) | €16,065,200,000 (3697.92%) |
Operating Income | -€1,314,300,000 (-290.37%) | €690,400,000 (-94.54%) | €12,642,700,000 (-17.28%) | €15,283,800,000 (18648.30%) |
BNTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -€2,081,200,000 (70.07%) | -€6,954,500,000 (-19601.13%) | -€35,300,000 (93.76%) | -€566,100,000 (-290.95%) |
Net Cash Flow from Financing | -€45,900,000 (94.10%) | -€778,600,000 (45.14%) | -€1,419,300,000 (-1606.69%) | €94,200,000 (-89.47%) |
Net Cash Flow from Operations | €207,700,000 (-96.13%) | €5,371,400,000 (-60.44%) | €13,577,400,000 (1426.06%) | €889,700,000 (6690.37%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -€1,919,400,000 (18.73%) | -€2,361,700,000 (-119.48%) | €12,122,800,000 (2801.58%) | €417,800,000 (-43.26%) |
Net Cash Flow - Business Acquisitions and Disposals | €0 (0%) | -€336,900,000 (0%) | €0 (0%) | -€20,800,000 (65.68%) |
Net Cash Flow - Investment Acquisitions and Disposals | -€1,630,100,000 (72.43%) | -€5,912,100,000 (-1905.77%) | €327,400,000 (182.95%) | -€394,700,000 (0%) |
Capital Expenditure | -€451,100,000 (36.06%) | -€705,500,000 (-94.51%) | -€362,700,000 (-140.84%) | -€150,600,000 (-78.86%) |
Issuance (Repayment) of Debt Securities | -€45,900,000 (-14.46%) | -€40,100,000 (-5112.50%) | €800,000 (0%) | €0 (0%) |
Issuance (Purchase) of Equity Shares | €0 (0%) | -€738,500,000 (-768.33%) | €110,500,000 (-31.32%) | €160,900,000 (-78.63%) |
Payment of Dividends & Other Cash Distributions | €0 (0%) | €0 (0%) | -€484,300,000 (0%) | €0 (0%) |
Effect of Exchange Rate Changes on Cash | €14,800,000 (202.07%) | -€14,500,000 (-124.33%) | €59,600,000 (-7.88%) | €64,700,000 (242.83%) |
Share Based Compensation | -€53,600,000 (92.50%) | -€714,800,000 (-1358.45%) | €56,800,000 (-29.44%) | €80,500,000 (150.78%) |
Depreciation Amortization & Accretion | €298,000,000 (62.49%) | €183,400,000 (48.74%) | €123,300,000 (63.96%) | €75,200,000 (94.32%) |
BNTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 80.30% (-4.74%) | 84.30% (1.93%) | 82.70% (-2.36%) | 84.70% (-3.42%) |
Profit Margin | -24.20% (-199.18%) | 24.40% (-55.23%) | 54.50% (0.55%) | 54.20% (1593.75%) |
EBITDA Margin | -12.80% (-135.07%) | 36.50% (-51.78%) | 75.70% (-6.89%) | 81.30% (1034.48%) |
Return on Average Equity (ROAE) | -3.40% (-173.91%) | 4.60% (-91.32%) | 53.00% (-63.17%) | 143.90% (7894.44%) |
Return on Average Assets (ROAA) | -3.00% (-171.43%) | 4.20% (-90.28%) | 43.20% (-54.43%) | 94.80% (8518.18%) |
Return on Sales (ROS) | -23.60% (-174.45%) | 31.70% (-57.68%) | 74.90% (-7.42%) | 80.90% (581.55%) |
Return on Invested Capital (ROIC) | -6.50% (-140.37%) | 16.10% (-89.57%) | 154.30% (-27.49%) | 212.80% (928.02%) |
Dividend Yield | 0% (0%) | 0% (0%) | 1.40% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -39.49 (-260.90%) | 24.54 (574.10%) | 3.64 (-32.30%) | 5.38 (-99.52%) |
Price to Sales Ratio (P/S) | 9.53 (61.25%) | 5.91 (198.28%) | 1.98 (-32.15%) | 2.92 (-90.71%) |
Price to Book Ratio (P/B) | 1.35 (21.17%) | 1.11 (-34.83%) | 1.71 (-63.29%) | 4.66 (-57.82%) |
Debt to Equity Ratio (D/E) | 0.16 (18.38%) | 0.14 (-15.53%) | 0.16 (-51.36%) | 0.33 (-52.03%) |
Earnings Per Share (EPS) | -2.77 (-171.58%) | 3.87 (-90.02%) | 38.78 (-8.06%) | 42.18 (70200.00%) |
Sales Per Share (SPS) | 11.95 (-33.03%) | 17.85 (-76.44%) | 75.78 (-14.13%) | 88.25 (3301.93%) |
Free Cash Flow Per Share (FCFPS) | -1.01 (-105.17%) | 19.63 (-63.90%) | 54.38 (1697.59%) | 3.02 (801.86%) |
Book Value Per Share (BVPS) | 80.97 (-4.93%) | 85.17 (3.20%) | 82.53 (69.56%) | 48.67 (704.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 89.09 (-3.03%) | 91.87 (-3.18%) | 94.89 (48.37%) | 63.95 (572.99%) |
Enterprise Value Over EBIT (EV/EBIT) | -26 (-388.89%) | 9 (350.00%) | 2 (-50.00%) | 4 (102.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -47.79 (-744.88%) | 7.41 (324.94%) | 1.74 (-50.69%) | 3.54 (101.03%) |
Asset Turnover | 0.12 (-28.07%) | 0.17 (-78.41%) | 0.79 (-54.69%) | 1.75 (396.59%) |
Current Ratio | 7.45 (-20.98%) | 9.43 (26.93%) | 7.43 (71.63%) | 4.33 (57.36%) |
Dividends | €0 (0%) | €0 (0%) | €2.11 (0%) | €0 (0%) |
Free Cash Flow (FCF) | -€243,400,000 (-105.22%) | €4,665,900,000 (-64.69%) | €13,214,700,000 (1687.94%) | €739,100,000 (856.50%) |
Enterprise Value (EV) | €17,538,774,848 (52.86%) | €11,473,967,554 (-52.77%) | €24,293,895,647 (-60.82%) | €62,007,869,035 (250.50%) |
Earnings Before Tax (EBT) | -€677,700,000 (-157.14%) | €1,186,100,000 (-90.84%) | €12,954,100,000 (-13.91%) | €15,046,400,000 (10419.89%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -€352,300,000 (-125.28%) | €1,393,400,000 (-89.36%) | €13,096,300,000 (-15.11%) | €15,426,700,000 (36742.99%) |
Invested Capital | €10,818,100,000 (23.23%) | €8,778,600,000 (21.30%) | €7,237,100,000 (-39.45%) | €11,952,100,000 (1645.85%) |
Working Capital | €16,280,300,000 (-6.74%) | €17,456,800,000 (-7.98%) | €18,971,400,000 (63.68%) | €11,590,700,000 (992.53%) |
Tangible Asset Value | €21,358,700,000 (-2.20%) | €21,839,700,000 (-5.29%) | €23,059,400,000 (47.55%) | €15,628,400,000 (625.18%) |
Market Capitalization | €27,318,344,740 (8.89%) | €25,088,493,870 (-31.28%) | €36,506,346,628 (-42.05%) | €62,998,158,052 (240.77%) |
Average Equity | €19,391,525,000 (-3.39%) | €20,071,125,000 (12.82%) | €17,790,825,000 (148.76%) | €7,151,900,000 (754.07%) |
Average Assets | €22,356,400,000 (-0.10%) | €22,379,525,000 (2.43%) | €21,848,675,000 (101.29%) | €10,854,225,000 (693.22%) |
Invested Capital Average | €9,977,575,000 (33.06%) | €7,498,500,000 (-10.80%) | €8,405,975,000 (16.50%) | €7,215,675,000 (2191.12%) |
Shares | 239,739,752 (0.85%) | 237,715,500 (-2.18%) | 243,019,216 (-0.55%) | 244,368,340 (7.76%) |
