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MORPHOSYS AG O.N./  DE0006632003  /

Xetra
2024-04-19  5:36:02 PM Chg. 0.00 Volume Bid5:37:56 PM Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
67.70EUR 0.00% 59,669
Turnover: 4.04 mill.		 -Bid Size: - -Ask Size: - 2.55 bill.EUR - -

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  6.1000   3.2000   2.2000   3.6000   3.5000
Intangible Assets
  32   27.7000   27.8000   38.6000   72.2000
Long-Term Investments
  0.0000   0.0000   1.7000   1.7000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  3.3000   .8000   .7000   .6000   .4000
Accounts Receivable
  12.2000   8.9000   10.3000   15   11.4000
Cash and Cash Equivalents
  54.6000   40.7000   71.9000   32.2000   90.9000
Current Assets
  154.7000   142.9000   406.6000   322.4000   300.1000
Total Assets
  228.4000   224.3000   447.7000   426.5000   400.1000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  19.1000   10.7000   17.2000   17.8000   22.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  4.7000   1.3000   3.6000   .8600   10.2400
Liabilities
  31.3000   22.3000   95.5000   77.7000   37.3000
Share Capital
  23.1000   23.4000   26.2000   26.5000   26.5000
Total Equity
  197.1000   202   352.1000   348.8000   362.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  228.4000   224.3000   447.7000   426.5000   400.1000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  100.8000   51.9000   78   64   106.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  12.2000   2.5000   9.9000   -5.9000   17.2000
Interest Income
  1.4000   .6000   .8000   1.6000   3.4000
Income Before Taxes
  11.4000   3.1000   10.8000   -4.3000   20.6000
Income Taxes
  3.2000   .7000   3.3000   -1.3000   5.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.2000   1.9000   13.2000   -3   14.9000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  0.3600   0.0800   0.5400   -0.1200   0.5700
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  27.1000   1.8000   89.1000   -14.2000   -23.5000
Cash Flow from Investing Activities
  -18.1000   -12.1000   -193.9000   -21.5000   86.3000
Cash Flow from Financing
  1.3000   1.6000   130.6000   -3.9000   -4.1000
Decrease / Increase in Cash
  10.5000   -8.6000   25.9000   -39.6000   58.7000
Employees
  446   421   299   329   365