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MORPHOSYS AG/  DE0006632003  /

Turquoise
01/08/2024  16:58:21 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

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  3.5000   3.5000   4.7000   6.3000   7.1000
Intangible Assets
  60.6000   43.6000   85.4000   113.7000   880.8000
Long-Term Investments
  0.0000   95.7000   84.9000   196.6000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .3000   .2000   .3000   10   20.8000
Accounts Receivable
  11.2000   17.7000   15.1000   83.4000   75.9000
Cash and Cash Equivalents
  76.6000   45.5000   44.3000   109.8000   123.2000
Current Assets
  340.7000   388.9000   303.7000   1,206.8000   1,133
Total Assets
  415.4000   538.8000   496.4000   1,659.5000   2,556.3000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  44.8000   44.8000   57   128.6000   188.1000
Long-term debt
  -   -   -   516.4000   1,681.1000
Liabilities to Banks
  0.0000   0.0000   0.0000   516.4000   1,681.1000
Provisions
  9.3200   3.9200   .4100   72.3000   26.7000
Liabilities
  56.7000   50.4000   101.7000   1,038.2000   2,311.4000
Share Capital
  29.4210   31.8390   31.9580   32.8900   34.2320
Total Equity
  358.7000   488.4000   394.7000   621.3000   244.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  415.4000   538.8000   496.4000   1,659.5000   2,556.3000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  66.8000   76.4000   71.8000   327.7000   179.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -67.6000   -59.1000   -107.9000   27.4000   -506.5000
Interest Income
  -1.2000   -.4000   .5000   -4.2000   -84.9000
Income Before Taxes
  -68.8000   -60.5000   -106.5000   22.5000   -591.1000
Income Taxes
  1   -4.3000   -3.5000   -75.4000   -76.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -69.8000   -56.2000   -103   97.9000   -514.5000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  -2.4100   -1.7900   -3.2600   3.0100   -15.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  -38.4000   -33.3000   -80.1000   35.3000   -481.4000
Cash Flow from Investing Activities
  32.9000   -177.3000   78.6000   -879.6000   -831
Cash Flow from Financing
  8.2000   179.5000   .4000   907.2000   1,322.9000
Decrease / Increase in Cash
  2.7000   -31.1000   -1.1000   66.2000   13.5000
Employees
  326   329   426   615   732