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MORPHOSYS AG/  DE0006632003  /

Turquoise
8/1/2024  4:58:21 PM Chg. -0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
67.90EUR -0.07% 5
Turnover: 339.50		 -Bid Size: - -Ask Size: - 2.55 bill.EUR - -

Assets

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  4.7000   6.3000   7.1000   5.9000   3.9000
Intangible Assets
  85.4000   113.7000   880.8000   886.6000   844.1000
Long-Term Investments
  84.9000   196.6000   0.0000   0.0000   2.4000
Fixed Assets
  -   -   -   1,307.9000   1,212.3000
Inventories
  .3000   10   20.8000   24.3000   62.1000
Accounts Receivable
  15.1000   83.4000   75.9000   91.2000   32.1000
Cash and Cash Equivalents
  44.3000   109.8000   123.2000   402.4000   158.5000
Current Assets
  303.7000   1,206.8000   1,133   1,089   814
Total Assets
  496.4000   1,659.5000   2,556.3000   2,396.9000   2,026.3000

 

Liabilities

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  57   128.6000   188.1000   157.3000   109.8000
Long-term debt
  -   516.4000   1,681.1000   1,945.9000   1,669.2000
Liabilities to Banks
  0.0000   516.4000   1,681.1000   -   -
Provisions
  .4100   72.3000   26.7000   21.2000   39
Liabilities
  101.7000   1,038.2000   2,311.4000   2,239.5000   1,977.3000
Share Capital
  31.9580   32.8900   34.2320   -   -
Total Equity
  394.7000   621.3000   244.9000   157.4000   49
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  496.4000   1,659.5000   2,556.3000   2,396.9000   2,026.3000

 

Income Statement

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  71.8000   327.7000   179.6000   278.3000   238.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -107.9000   27.4000   -506.5000   -220.7000   -252.5000
Interest Income
  .5000   -4.2000   -84.9000   577.9000   71.4000
Income Before Taxes
  -106.5000   22.5000   -591.1000   -319.6000   -188.5000
Income Taxes
  -3.5000   -75.4000   -76.6000   168.6000   1.2000
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  -103   97.9000   -514.5000   -151   -189.7000

 

Per Share

 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -3.2600   3.0100   -15.4000   -4.4200   -5.5300
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -80.1000   35.3000   -481.4000   -366.7000   -295.8000
Cash Flow from Investing Activities
  78.6000   -879.6000   -831   345   15.4000
Cash Flow from Financing
  .4000   907.2000   1,322.9000   311.4000   43
Decrease / Increase in Cash
  -1.1000   66.2000   13.5000   -   -
Employees
  426   615   732   629   524