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MORPHOSYS AG O.N./  DE0006632003  /

Xetra
2024-04-16  5:44:32 PM Chg. -0.25 Volume Bid5:44:32 PM Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
67.70EUR -0.37% 1.41 mill.
Turnover: 95.5 mill.		 -Bid Size: - -Ask Size: - 2.55 bill.EUR - -

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  4.2000   3.5000   3.5000   4.7000   6.3000
Intangible Assets
  60.6000   60.6000   43.6000   85.4000   113.7000
Long-Term Investments
  0.0000   0.0000   95.7000   84.9000   196.6000
Fixed Assets
  -   -   -   -   -
Inventories
  .3000   .3000   .2000   .3000   10
Accounts Receivable
  12.6000   11.2000   17.7000   15.1000   83.4000
Cash and Cash Equivalents
  73.9000   76.6000   45.5000   44.3000   109.8000
Current Assets
  308.1000   340.7000   388.9000   303.7000   1,206.8000
Total Assets
  463.6000   415.4000   538.8000   496.4000   1,659.5000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  32.2000   44.8000   44.8000   57   128.6000
Long-term debt
  -   -   -   -   516.4000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   516.4000
Provisions
  12.3200   9.3200   3.9200   .4100   72.3000
Liabilities
  48.1000   56.7000   50.4000   101.7000   1,038.2000
Share Capital
  29.1600   29.4210   31.8390   31.9580   32.8900
Total Equity
  415.5000   358.7000   488.4000   394.7000   621.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  463.6000   415.4000   538.8000   496.4000   1,659.5000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  49.7000   66.8000   76.4000   71.8000   327.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -59.9000   -67.6000   -59.1000   -107.9000   27.4000
Interest Income
  .1000   -1.2000   -.4000   .5000   -4.2000
Income Before Taxes
  -59.9000   -68.8000   -60.5000   -106.5000   22.5000
Income Taxes
  .5000   1   -4.3000   -3.5000   -75.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -60.4000   -69.8000   -56.2000   -103   97.9000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  -2.2800   -2.4100   -1.7900   -3.2600   3.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  -46.6000   -38.4000   -33.3000   -80.1000   35.3000
Cash Flow from Investing Activities
  -80.8000   32.9000   -177.3000   78.6000   -879.6000
Cash Flow from Financing
  110.4000   8.2000   179.5000   .4000   907.2000
Decrease / Increase in Cash
  -17   2.7000   -31.1000   -1.1000   66.2000
Employees
  345   326   329   426   615