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BNTX · BioNTech SE · Financials

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$96.96 +4.90 (+5.32%) At close · Oct 9
Market Cap
$23.79B
Shares
251.20M
Volume · Oct 9 1.32M Avg daily vol (3M) 1.16M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
2.87B +4.3%
FY2025 Revenue FY2017–FY2025
Net Income
-1.14B -70.8%
FY2025 Net Income FY2017–FY2025
Gross Margin
84% -5.3pp
FY2019 Gross Margin FY2017–FY2019
Operating Margin
-48.95% -1.2pp
FY2025 Operating Margin FY2017–FY2025
Diluted EPS
-4.70 -69.7%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
456M +119.5%
FY2025 Operating Cash Flow FY2017–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
EUR 2.87B 2.75B 3.82B 17.31B 18.98B 482.3M 108.6M 127.58M 61.6M
EUR 641.8M 541.3M 599.8M 3B 2.91B 59.3M 17.4M 13.69M 9.32M
EUR — — — — — — 91.23M 113.89M 52.28M
EUR 2.1B 2.25B 1.78B 1.54B 949.2M 645M 226.5M 143.04M 85.5M
EUR 110M 67.9M 62.7M 59.5M 50.4M 14.5M 2.7M 3.04M 6.6M
EUR 514.4M 531.1M 495M 481.7M 276.8M 94M 45.5M 26.33M 23.52M
EUR -1.4B -1.31B 690.4M 12.64B 15.28B -82.4M -181.5M -53.85M -61.28M
EUR 69.8M 27.4M 23.9M 18.9M 305.1M 65M 2M 48K 26.01M
EUR -1.05B -677.7M 1.19B 12.95B 15.05B -145.8M -179.4M -47.66M -85.91M
EUR 85.3M -12.4M 255.8M 3.52B 4.75B -161M -200K 600K 45K
EUR -1.14B -665.3M 930.3M 9.43B 10.29B 15.2M -179.1M -48.02M -85.65M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2024: 484.3M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-12-31 EUR 230,300,000 20-F/A filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
EUR 45,000,000
Noncurrent lease liabilities
EUR 185,300,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (EUR)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
United States 1,794,900,000 1,847,800,000 3,010,900,000 12,709,700,000 14,636,500,000 381,900,000 87,600,000
Germany 759,100,000 706,900,000 482,700,000 3,031,000,000 2,241,900,000 31,700,000 11,700,000
Ireland 304,800,000 177,800,000 203,800,000 — — — —
Rest of the World 11,100,000 18,600,000 121,600,000 1,569,900,000 — — —
Belgium — — — — 675,000,000 56,200,000 —

By Product & Service (EUR)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
COVID-19 Vaccine Revenues 1,995,300,000 2,432,100,000 3,776,200,000 17,145,200,000 — — —
Revenues from Out-Licensing 613,000,000 0 0 — — — —
Other Sales 261,600,000 319,000,000 42,800,000 165,400,000 — — —
Commercial — — — — 18,874,000,000 303,500,000 24,200,000
Research and Development — — — — 102,700,000 178,800,000 84,400,000
Key facts CIK 1776985 CUSIP 09075V102 13F (30d) 6 filings 6 filers Visit website Investor relations