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BVNRY BAVARIAN NORDIC SPON ADR EA REPR 0.3333 ORD

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  • 8.960
  • +0.120+1.36%
15min DelayClose Dec 20 16:00 ET
2.11BMarket Cap13.35P/E (TTM)

BAVARIAN NORDIC SPON ADR EA REPR 0.3333 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.25%1.87B
61.54%2.24B
-22.86%2.29B
-34.36%1.87B
-34.36%1.87B
-53.53%1.51B
-57.43%1.38B
-13.81%2.97B
-23.45%2.85B
-23.45%2.85B
-Cash and cash equivalents
-3.44%996.69M
-1.85%816.4M
-32.31%860.81M
156.73%1.48B
156.73%1.48B
43.63%1.03B
186.04%831.8M
216.85%1.27B
-2.77%575.41M
-2.77%575.41M
-Short-term investments
84.53%874.8M
156.88%1.42B
-15.79%1.43B
-82.81%390.25M
-82.81%390.25M
-81.21%474.06M
-81.33%553.1M
-44.20%1.7B
-27.36%2.27B
-27.36%2.27B
-Accounts receivable
-11.60%1.03B
-19.11%1.06B
-10.56%663.09M
239.89%1.78B
239.89%1.78B
77.65%1.16B
158.49%1.31B
159.77%741.36M
37.08%523.15M
37.08%523.15M
-Taxes receivable
99.37%29.31M
68.91%29.61M
-1.56%19.15M
--46.67M
--46.67M
-12.88%14.7M
29.97%17.53M
-33.61%19.46M
--0
--0
-Other receivables
95.95%7.5M
210.41%12.22M
-43.95%11.84M
-76.57%2.66M
-76.57%2.66M
-48.64%3.83M
-30.10%3.94M
223.76%21.12M
9.81%11.37M
9.81%11.37M
Inventory
25.55%2.18B
32.11%1.99B
48.19%1.78B
78.85%1.64B
78.85%1.64B
194.30%1.74B
190.97%1.51B
99.33%1.2B
91.46%919.07M
91.46%919.07M
Prepaid assets
19.66%38.8M
-69.23%54.66M
-75.50%40.48M
-87.98%18.51M
-87.98%18.51M
-0.28%32.42M
257.88%177.63M
145.79%165.24M
41.43%153.93M
41.43%153.93M
Total current assets
16.33%5.19B
22.09%5.39B
-5.98%4.82B
20.48%5.4B
20.48%5.4B
-1.86%4.46B
1.32%4.42B
15.40%5.12B
-5.66%4.48B
-5.66%4.48B
Non current assets
Net PPE
-2.92%2.31B
-2.87%2.35B
36.21%2.38B
40.04%2.45B
40.04%2.45B
38.89%2.38B
43.61%2.42B
7.81%1.75B
17.66%1.75B
17.66%1.75B
-Gross PPE
-2.92%2.31B
-2.87%2.35B
36.21%2.38B
38.22%3.18B
38.22%3.18B
38.89%2.38B
43.61%2.42B
7.81%1.75B
17.48%2.3B
17.48%2.3B
-Accumulated depreciation
----
----
----
-32.45%-730.23M
-32.45%-730.23M
----
----
----
-16.92%-551.34M
-16.92%-551.34M
Goodwill and other intangible assets
-1.78%6.42B
-17.68%6.51B
5.27%6.4B
9.07%6.48B
9.07%6.48B
11.44%6.54B
35.96%7.9B
3.45%6.08B
2.39%5.94B
2.39%5.94B
-Other intangible assets
-1.78%6.42B
-17.68%6.51B
5.27%6.4B
9.07%6.48B
9.07%6.48B
11.44%6.54B
35.96%7.9B
3.45%6.08B
2.39%5.94B
2.39%5.94B
Non current prepaid assets
165.17%19.43M
-94.37%13.32M
-94.49%12.09M
-92.60%15.74M
-92.60%15.74M
-95.55%7.33M
43.47%236.37M
362.30%219.43M
392.60%212.62M
392.60%212.62M
Total non current assets
-2.00%8.76B
-16.02%8.88B
9.26%8.8B
13.20%8.95B
13.20%8.95B
15.34%8.94B
37.90%10.58B
6.69%8.06B
7.78%7.91B
7.78%7.91B
Total assets
4.10%13.95B
-4.79%14.27B
3.34%13.62B
15.83%14.35B
15.83%14.35B
8.98%13.4B
24.65%14.99B
9.92%13.18B
2.50%12.39B
2.50%12.39B
Liabilities
Current liabilities
Payables
-12.73%852.87M
41.53%1.31B
15.81%621.48M
60.65%1.17B
60.65%1.17B
111.37%977.29M
243.52%923.62M
97.73%536.65M
117.49%730.43M
117.49%730.43M
-accounts payable
-15.23%672.78M
47.18%1.12B
7.97%480.27M
57.47%954.14M
57.47%954.14M
107.83%793.69M
291.00%764.23M
117.61%444.83M
129.86%605.93M
129.86%605.93M
-Total tax payable
-12.07%6.69M
-7.23%6.93M
9.48%4.32M
-56.47%7.21M
-56.47%7.21M
14.23%7.61M
66.57%7.47M
-0.78%3.95M
342.21%16.55M
342.21%16.55M
-Other payable
-1.47%173.4M
15.50%175.47M
55.79%136.88M
96.50%212.12M
96.50%212.12M
138.49%175.99M
120.40%151.92M
39.46%87.87M
57.61%107.95M
57.61%107.95M
Current debt and capital lease obligation
-4.79%37.65M
-8.88%41.89M
82.18%46.93M
-95.88%46.55M
-95.88%46.55M
-95.60%39.55M
-94.88%45.97M
-97.13%25.76M
26.17%1.13B
26.17%1.13B
-Current debt
-0.52%1.91M
-0.57%1.91M
-0.52%1.91M
-99.83%1.91M
-99.83%1.91M
-99.78%1.92M
-99.78%1.92M
-99.78%1.92M
26.44%1.11B
26.44%1.11B
-Current capital lease obligation
-5.01%35.74M
-9.24%39.97M
88.86%45.01M
82.27%44.63M
82.27%44.63M
56.78%37.63M
85.63%44.04M
3.98%23.84M
15.15%24.49M
15.15%24.49M
Other current liabilities
-0.47%1.64B
16.98%2.03B
94.42%2.1B
373.20%1.36B
373.20%1.36B
111.85%1.65B
127.80%1.74B
65.71%1.08B
-50.24%287.44M
-50.24%287.44M
Current liabilities
6.66%3.08B
24.71%3.65B
64.05%2.94B
21.88%2.79B
21.88%2.79B
24.79%2.89B
33.25%2.93B
-11.91%1.79B
19.85%2.29B
19.85%2.29B
Non current liabilities
Long term debt and capital lease obligation
15.19%76.65M
-90.62%82.73M
-87.75%86.67M
-84.31%98.76M
-84.31%98.76M
-89.46%66.54M
59.59%882.16M
834.00%707.36M
165.56%629.26M
165.56%629.26M
-Long term debt
-12.11%13.7M
-98.27%14.19M
-97.79%14.66M
-97.41%15.14M
-97.41%15.14M
-97.32%15.59M
65.05%822.47M
3,512.42%662.95M
225.20%583.43M
225.20%583.43M
-Long term capital lease obligation
23.54%62.95M
14.82%68.54M
62.14%72M
82.44%83.62M
82.44%83.62M
2.88%50.95M
9.60%59.69M
-22.61%44.41M
-20.35%45.83M
-20.35%45.83M
Other non current liabilities
----
----
-79.50%320.56M
-56.26%1.02B
-56.26%1.02B
-57.13%1.03B
-41.02%1.42B
-43.34%1.56B
-9.51%2.32B
-9.51%2.32B
Total non current liabilities
-84.32%184.41M
-92.09%188.33M
-77.48%511.41M
-58.52%1.23B
-58.52%1.23B
-61.10%1.18B
-19.38%2.38B
-19.90%2.27B
5.27%2.95B
5.27%2.95B
Total liabilities
-19.68%3.26B
-27.69%3.84B
-15.11%3.45B
-23.43%4.01B
-23.43%4.01B
-23.87%4.06B
3.07%5.31B
-16.57%4.06B
11.17%5.24B
11.17%5.24B
Shareholders'equity
Share capital
1.16%788.33M
0.24%781.17M
0.29%780.98M
10.41%780.98M
10.41%780.98M
10.23%779.29M
10.57%779.29M
10.50%778.73M
0.38%707.35M
0.38%707.35M
-common stock
1.16%788.33M
0.24%781.17M
0.29%780.98M
10.41%780.98M
10.41%780.98M
10.23%779.29M
10.57%779.29M
10.50%778.73M
0.38%707.35M
0.38%707.35M
Retained earnings
14.79%9.67B
7.92%9.46B
12.10%9.22B
48.08%9.33B
48.08%9.33B
37.42%8.43B
44.13%8.77B
30.08%8.23B
-4.38%6.3B
-4.38%6.3B
Less: Treasury stock
84.97%2.84M
84.97%2.84M
-0.54%1.29M
5.06%1.54M
5.06%1.54M
5.06%1.54M
5.06%1.54M
49.02%1.3M
31.56%1.46M
31.56%1.46M
Other equity interest
----
----
----
----
----
--168.15M
--155.51M
--146.57M
----
----
Total stockholders'equity
14.45%10.69B
7.75%10.44B
11.55%10.17B
44.61%10.34B
44.61%10.34B
34.18%9.34B
40.80%9.69B
28.01%9.12B
-3.05%7.15B
-3.05%7.15B
Total equity
14.45%10.69B
7.75%10.44B
11.55%10.17B
44.61%10.34B
44.61%10.34B
34.18%9.34B
40.80%9.69B
28.01%9.12B
-3.05%7.15B
-3.05%7.15B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.25%1.87B61.54%2.24B-22.86%2.29B-34.36%1.87B-34.36%1.87B-53.53%1.51B-57.43%1.38B-13.81%2.97B-23.45%2.85B-23.45%2.85B
-Cash and cash equivalents -3.44%996.69M-1.85%816.4M-32.31%860.81M156.73%1.48B156.73%1.48B43.63%1.03B186.04%831.8M216.85%1.27B-2.77%575.41M-2.77%575.41M
-Short-term investments 84.53%874.8M156.88%1.42B-15.79%1.43B-82.81%390.25M-82.81%390.25M-81.21%474.06M-81.33%553.1M-44.20%1.7B-27.36%2.27B-27.36%2.27B
-Accounts receivable -11.60%1.03B-19.11%1.06B-10.56%663.09M239.89%1.78B239.89%1.78B77.65%1.16B158.49%1.31B159.77%741.36M37.08%523.15M37.08%523.15M
-Taxes receivable 99.37%29.31M68.91%29.61M-1.56%19.15M--46.67M--46.67M-12.88%14.7M29.97%17.53M-33.61%19.46M--0--0
-Other receivables 95.95%7.5M210.41%12.22M-43.95%11.84M-76.57%2.66M-76.57%2.66M-48.64%3.83M-30.10%3.94M223.76%21.12M9.81%11.37M9.81%11.37M
Inventory 25.55%2.18B32.11%1.99B48.19%1.78B78.85%1.64B78.85%1.64B194.30%1.74B190.97%1.51B99.33%1.2B91.46%919.07M91.46%919.07M
Prepaid assets 19.66%38.8M-69.23%54.66M-75.50%40.48M-87.98%18.51M-87.98%18.51M-0.28%32.42M257.88%177.63M145.79%165.24M41.43%153.93M41.43%153.93M
Total current assets 16.33%5.19B22.09%5.39B-5.98%4.82B20.48%5.4B20.48%5.4B-1.86%4.46B1.32%4.42B15.40%5.12B-5.66%4.48B-5.66%4.48B
Non current assets
Net PPE -2.92%2.31B-2.87%2.35B36.21%2.38B40.04%2.45B40.04%2.45B38.89%2.38B43.61%2.42B7.81%1.75B17.66%1.75B17.66%1.75B
-Gross PPE -2.92%2.31B-2.87%2.35B36.21%2.38B38.22%3.18B38.22%3.18B38.89%2.38B43.61%2.42B7.81%1.75B17.48%2.3B17.48%2.3B
-Accumulated depreciation -------------32.45%-730.23M-32.45%-730.23M-------------16.92%-551.34M-16.92%-551.34M
Goodwill and other intangible assets -1.78%6.42B-17.68%6.51B5.27%6.4B9.07%6.48B9.07%6.48B11.44%6.54B35.96%7.9B3.45%6.08B2.39%5.94B2.39%5.94B
-Other intangible assets -1.78%6.42B-17.68%6.51B5.27%6.4B9.07%6.48B9.07%6.48B11.44%6.54B35.96%7.9B3.45%6.08B2.39%5.94B2.39%5.94B
Non current prepaid assets 165.17%19.43M-94.37%13.32M-94.49%12.09M-92.60%15.74M-92.60%15.74M-95.55%7.33M43.47%236.37M362.30%219.43M392.60%212.62M392.60%212.62M
Total non current assets -2.00%8.76B-16.02%8.88B9.26%8.8B13.20%8.95B13.20%8.95B15.34%8.94B37.90%10.58B6.69%8.06B7.78%7.91B7.78%7.91B
Total assets 4.10%13.95B-4.79%14.27B3.34%13.62B15.83%14.35B15.83%14.35B8.98%13.4B24.65%14.99B9.92%13.18B2.50%12.39B2.50%12.39B
Liabilities
Current liabilities
Payables -12.73%852.87M41.53%1.31B15.81%621.48M60.65%1.17B60.65%1.17B111.37%977.29M243.52%923.62M97.73%536.65M117.49%730.43M117.49%730.43M
-accounts payable -15.23%672.78M47.18%1.12B7.97%480.27M57.47%954.14M57.47%954.14M107.83%793.69M291.00%764.23M117.61%444.83M129.86%605.93M129.86%605.93M
-Total tax payable -12.07%6.69M-7.23%6.93M9.48%4.32M-56.47%7.21M-56.47%7.21M14.23%7.61M66.57%7.47M-0.78%3.95M342.21%16.55M342.21%16.55M
-Other payable -1.47%173.4M15.50%175.47M55.79%136.88M96.50%212.12M96.50%212.12M138.49%175.99M120.40%151.92M39.46%87.87M57.61%107.95M57.61%107.95M
Current debt and capital lease obligation -4.79%37.65M-8.88%41.89M82.18%46.93M-95.88%46.55M-95.88%46.55M-95.60%39.55M-94.88%45.97M-97.13%25.76M26.17%1.13B26.17%1.13B
-Current debt -0.52%1.91M-0.57%1.91M-0.52%1.91M-99.83%1.91M-99.83%1.91M-99.78%1.92M-99.78%1.92M-99.78%1.92M26.44%1.11B26.44%1.11B
-Current capital lease obligation -5.01%35.74M-9.24%39.97M88.86%45.01M82.27%44.63M82.27%44.63M56.78%37.63M85.63%44.04M3.98%23.84M15.15%24.49M15.15%24.49M
Other current liabilities -0.47%1.64B16.98%2.03B94.42%2.1B373.20%1.36B373.20%1.36B111.85%1.65B127.80%1.74B65.71%1.08B-50.24%287.44M-50.24%287.44M
Current liabilities 6.66%3.08B24.71%3.65B64.05%2.94B21.88%2.79B21.88%2.79B24.79%2.89B33.25%2.93B-11.91%1.79B19.85%2.29B19.85%2.29B
Non current liabilities
Long term debt and capital lease obligation 15.19%76.65M-90.62%82.73M-87.75%86.67M-84.31%98.76M-84.31%98.76M-89.46%66.54M59.59%882.16M834.00%707.36M165.56%629.26M165.56%629.26M
-Long term debt -12.11%13.7M-98.27%14.19M-97.79%14.66M-97.41%15.14M-97.41%15.14M-97.32%15.59M65.05%822.47M3,512.42%662.95M225.20%583.43M225.20%583.43M
-Long term capital lease obligation 23.54%62.95M14.82%68.54M62.14%72M82.44%83.62M82.44%83.62M2.88%50.95M9.60%59.69M-22.61%44.41M-20.35%45.83M-20.35%45.83M
Other non current liabilities ---------79.50%320.56M-56.26%1.02B-56.26%1.02B-57.13%1.03B-41.02%1.42B-43.34%1.56B-9.51%2.32B-9.51%2.32B
Total non current liabilities -84.32%184.41M-92.09%188.33M-77.48%511.41M-58.52%1.23B-58.52%1.23B-61.10%1.18B-19.38%2.38B-19.90%2.27B5.27%2.95B5.27%2.95B
Total liabilities -19.68%3.26B-27.69%3.84B-15.11%3.45B-23.43%4.01B-23.43%4.01B-23.87%4.06B3.07%5.31B-16.57%4.06B11.17%5.24B11.17%5.24B
Shareholders'equity
Share capital 1.16%788.33M0.24%781.17M0.29%780.98M10.41%780.98M10.41%780.98M10.23%779.29M10.57%779.29M10.50%778.73M0.38%707.35M0.38%707.35M
-common stock 1.16%788.33M0.24%781.17M0.29%780.98M10.41%780.98M10.41%780.98M10.23%779.29M10.57%779.29M10.50%778.73M0.38%707.35M0.38%707.35M
Retained earnings 14.79%9.67B7.92%9.46B12.10%9.22B48.08%9.33B48.08%9.33B37.42%8.43B44.13%8.77B30.08%8.23B-4.38%6.3B-4.38%6.3B
Less: Treasury stock 84.97%2.84M84.97%2.84M-0.54%1.29M5.06%1.54M5.06%1.54M5.06%1.54M5.06%1.54M49.02%1.3M31.56%1.46M31.56%1.46M
Other equity interest ----------------------168.15M--155.51M--146.57M--------
Total stockholders'equity 14.45%10.69B7.75%10.44B11.55%10.17B44.61%10.34B44.61%10.34B34.18%9.34B40.80%9.69B28.01%9.12B-3.05%7.15B-3.05%7.15B
Total equity 14.45%10.69B7.75%10.44B11.55%10.17B44.61%10.34B44.61%10.34B34.18%9.34B40.80%9.69B28.01%9.12B-3.05%7.15B-3.05%7.15B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
Heat List
US
Overall
Symbol
Price
% Chg

No Data