MORPHOSYS AG O.N./ DE0006632003 /
| 2024-04-19 9:32:44 AM | Chg. +0.05 | Volume | Bid9:34:51 AM | Ask9:32:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.75EUR | +0.07% | 7,320 Turnover: 495,655.90 |
67.70Bid Size: 42,560 | 67.75Ask Size: 1,152 | 2.55 bill.EUR | - | - |
Assets
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.5000 | 4.7000 | 6.3000 | 7.1000 | 5.9000 | ||||||
| Intangible Assets | 43.6000 | 85.4000 | 113.7000 | 880.8000 | 886.6000 | ||||||
| Long-Term Investments | 95.7000 | 84.9000 | 196.6000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | 1,307.9000 | ||||||
| Inventories | .2000 | .3000 | 10 | 20.8000 | 24.3000 | ||||||
| Accounts Receivable | 17.7000 | 15.1000 | 83.4000 | 75.9000 | 91.2000 | ||||||
| Cash and Cash Equivalents | 45.5000 | 44.3000 | 109.8000 | 123.2000 | 402.4000 | ||||||
| Current Assets | 388.9000 | 303.7000 | 1,206.8000 | 1,133 | 1,089 | ||||||
| Total Assets | 538.8000 | 496.4000 | 1,659.5000 | 2,556.3000 | 2,396.9000 | ||||||
Liabilities
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.8000 | 57 | 128.6000 | 188.1000 | 157.3000 | ||||||
| Long-term debt | - | - | 516.4000 | 1,681.1000 | 1,945.9000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 516.4000 | 1,681.1000 | - | ||||||
| Provisions | 3.9200 | .4100 | 72.3000 | 26.7000 | 21.2000 | ||||||
| Liabilities | 50.4000 | 101.7000 | 1,038.2000 | 2,311.4000 | 2,239.5000 | ||||||
| Share Capital | 31.8390 | 31.9580 | 32.8900 | 34.2320 | - | ||||||
| Total Equity | 488.4000 | 394.7000 | 621.3000 | 244.9000 | 157.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 538.8000 | 496.4000 | 1,659.5000 | 2,556.3000 | 2,396.9000 | ||||||
Income Statement
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 76.4000 | 71.8000 | 327.7000 | 179.6000 | 278.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -59.1000 | -107.9000 | 27.4000 | -506.5000 | -220.7000 | ||||||
| Interest Income | -.4000 | .5000 | -4.2000 | -84.9000 | 577.9000 | ||||||
| Income Before Taxes | -60.5000 | -106.5000 | 22.5000 | -591.1000 | -319.6000 | ||||||
| Income Taxes | -4.3000 | -3.5000 | -75.4000 | -76.6000 | 168.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -56.2000 | -103 | 97.9000 | -514.5000 | -151 | ||||||
Per Share
Cash Flow
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -33.3000 | -80.1000 | 35.3000 | -481.4000 | -366.7000 | ||||||
| Cash Flow from Investing Activities | -177.3000 | 78.6000 | -879.6000 | -831 | 345 | ||||||
| Cash Flow from Financing | 179.5000 | .4000 | 907.2000 | 1,322.9000 | 311.4000 | ||||||
| Decrease / Increase in Cash | -31.1000 | -1.1000 | 66.2000 | 13.5000 | - | ||||||
| Employees | 329 | 426 | 615 | 732 | 629 | ||||||
