MORPHOSYS AG O.N./ DE0006632003 /
7/28/2024 7:02:44 PM | Chg. - | Volume | Bid7:02:44 PM | Ask7:02:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
67.650EUR | - | - Turnover: - |
67.650Bid Size: - | 67.900Ask Size: - | 2.54 bill.EUR | - | - |
Assets
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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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 |
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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 |
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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
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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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 |