MORPHOSYS AG O.N./ DE0006632003 /
| 2024-04-19 11:13:48 AM | Chg. 0.00 | Volume | Bid11:13:48 AM | Ask11:13:53 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.70EUR | 0.00% | 9,330 Turnover: 631,738.10 |
67.70Bid Size: 40,690 | 67.75Ask Size: 6,465 | 2.55 bill.EUR | - | - |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.7000 | 6.3000 | 7.1000 | 5.9000 | 3.9000 | ||||||
| Intangible Assets | 85.4000 | 113.7000 | 880.8000 | 886.6000 | 844.1000 | ||||||
| Long-Term Investments | 84.9000 | 196.6000 | 0.0000 | 0.0000 | 2.4000 | ||||||
| Fixed Assets | - | - | - | 1,307.9000 | 1,212.3000 | ||||||
| Inventories | .3000 | 10 | 20.8000 | 24.3000 | 62.1000 | ||||||
| Accounts Receivable | 15.1000 | 83.4000 | 75.9000 | 91.2000 | 32.1000 | ||||||
| Cash and Cash Equivalents | 44.3000 | 109.8000 | 123.2000 | 402.4000 | 158.5000 | ||||||
| Current Assets | 303.7000 | 1,206.8000 | 1,133 | 1,089 | 814 | ||||||
| Total Assets | 496.4000 | 1,659.5000 | 2,556.3000 | 2,396.9000 | 2,026.3000 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57 | 128.6000 | 188.1000 | 157.3000 | 109.8000 | ||||||
| Long-term debt | - | 516.4000 | 1,681.1000 | 1,945.9000 | 1,669.2000 | ||||||
| Liabilities to Banks | 0.0000 | 516.4000 | 1,681.1000 | - | - | ||||||
| Provisions | .4100 | 72.3000 | 26.7000 | 21.2000 | 39 | ||||||
| Liabilities | 101.7000 | 1,038.2000 | 2,311.4000 | 2,239.5000 | 1,977.3000 | ||||||
| Share Capital | 31.9580 | 32.8900 | 34.2320 | - | - | ||||||
| Total Equity | 394.7000 | 621.3000 | 244.9000 | 157.4000 | 49 | ||||||
| Minority Interests | - | - | - | - | 0.0000 | ||||||
| Total liabilities equity | 496.4000 | 1,659.5000 | 2,556.3000 | 2,396.9000 | 2,026.3000 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 71.8000 | 327.7000 | 179.6000 | 278.3000 | 238.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -107.9000 | 27.4000 | -506.5000 | -220.7000 | -252.5000 | ||||||
| Interest Income | .5000 | -4.2000 | -84.9000 | 577.9000 | 71.4000 | ||||||
| Income Before Taxes | -106.5000 | 22.5000 | -591.1000 | -319.6000 | -188.5000 | ||||||
| Income Taxes | -3.5000 | -75.4000 | -76.6000 | 168.6000 | 1.2000 | ||||||
| Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
| Net Income | -103 | 97.9000 | -514.5000 | -151 | -189.7000 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -80.1000 | 35.3000 | -481.4000 | -366.7000 | -295.8000 | ||||||
| Cash Flow from Investing Activities | 78.6000 | -879.6000 | -831 | 345 | 15.4000 | ||||||
| Cash Flow from Financing | .4000 | 907.2000 | 1,322.9000 | 311.4000 | 43 | ||||||
| Decrease / Increase in Cash | -1.1000 | 66.2000 | 13.5000 | - | - | ||||||
| Employees | 426 | 615 | 732 | 629 | 524 | ||||||
