MORPHOSYS AG O.N./ DE0006632003 /
| 2024-04-18 5:38:05 PM | Chg. 0.00 | Volume | Bid5:44:55 PM | Ask2024-04-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.70EUR | 0.00% | 139,698 Turnover: 9.46 mill. |
-Bid Size: - | -Ask Size: - | 2.55 bill.EUR | - | - |
Assets
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.2000 | 6.1000 | 3.2000 | 2.2000 | 3.6000 | ||||||
| Intangible Assets | 35.1000 | 32 | 27.7000 | 27.8000 | 38.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 1.7000 | 1.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 4.1000 | 3.3000 | .8000 | .7000 | .6000 | ||||||
| Accounts Receivable | 15 | 12.2000 | 8.9000 | 10.3000 | 15 | ||||||
| Cash and Cash Equivalents | 44.1000 | 54.6000 | 40.7000 | 71.9000 | 32.2000 | ||||||
| Current Assets | 132.5000 | 154.7000 | 142.9000 | 406.6000 | 322.4000 | ||||||
| Total Assets | 212.6000 | 228.4000 | 224.3000 | 447.7000 | 426.5000 | ||||||
Liabilities
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.6000 | 19.1000 | 10.7000 | 17.2000 | 17.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 6.8000 | 4.7000 | 1.3000 | 3.6000 | .8600 | ||||||
| Liabilities | 26.7000 | 31.3000 | 22.3000 | 95.5000 | 77.7000 | ||||||
| Share Capital | 22.9000 | 23.1000 | 23.4000 | 26.2000 | 26.5000 | ||||||
| Total Equity | 185.9000 | 197.1000 | 202 | 352.1000 | 348.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 212.6000 | 228.4000 | 224.3000 | 447.7000 | 426.5000 | ||||||
Income Statement
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 87 | 100.8000 | 51.9000 | 78 | 64 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 9.8000 | 12.2000 | 2.5000 | 9.9000 | -5.9000 | ||||||
| Interest Income | 4.1000 | 1.4000 | .6000 | .8000 | 1.6000 | ||||||
| Income Before Taxes | 13.2000 | 11.4000 | 3.1000 | 10.8000 | -4.3000 | ||||||
| Income Taxes | 4 | 3.2000 | .7000 | 3.3000 | -1.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 9.2000 | 8.2000 | 1.9000 | 13.2000 | -3 | ||||||
Per Share
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.5000 | 27.1000 | 1.8000 | 89.1000 | -14.2000 | ||||||
| Cash Flow from Investing Activities | -2 | -18.1000 | -12.1000 | -193.9000 | -21.5000 | ||||||
| Cash Flow from Financing | 2.3000 | 1.3000 | 1.6000 | 130.6000 | -3.9000 | ||||||
| Decrease / Increase in Cash | 2.9000 | 10.5000 | -8.6000 | 25.9000 | -39.6000 | ||||||
| Employees | 464 | 446 | 421 | 299 | 329 | ||||||
