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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

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  3.2000   2.2000   3.6000   3.5000   4.2000
Intangible Assets
  27.7000   27.8000   38.6000   72.2000   60.6000
Long-Term Investments
  0.0000   1.7000   1.7000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .8000   .7000   .6000   .4000   .3000
Accounts Receivable
  8.9000   10.3000   15   11.4000   12.6000
Cash and Cash Equivalents
  40.7000   71.9000   32.2000   90.9000   73.9000
Current Assets
  142.9000   406.6000   322.4000   300.1000   308.1000
Total Assets
  224.3000   447.7000   426.5000   400.1000   463.6000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  10.7000   17.2000   17.8000   22.3000   32.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.3000   3.6000   .8600   10.2400   12.3200
Liabilities
  22.3000   95.5000   77.7000   37.3000   48.1000
Share Capital
  23.4000   26.2000   26.5000   26.5000   29.1600
Total Equity
  202   352.1000   348.8000   362.7000   415.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  224.3000   447.7000   426.5000   400.1000   463.6000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  51.9000   78   64   106.2000   49.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.5000   9.9000   -5.9000   17.2000   -59.9000
Interest Income
  .6000   .8000   1.6000   3.4000   .1000
Income Before Taxes
  3.1000   10.8000   -4.3000   20.6000   -59.9000
Income Taxes
  .7000   3.3000   -1.3000   5.7000   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.9000   13.2000   -3   14.9000   -60.4000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  0.0800   0.5400   -0.1200   0.5700   -2.2800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  1.8000   89.1000   -14.2000   -23.5000   -46.6000
Cash Flow from Investing Activities
  -12.1000   -193.9000   -21.5000   86.3000   -80.8000
Cash Flow from Financing
  1.6000   130.6000   -3.9000   -4.1000   110.4000
Decrease / Increase in Cash
  -8.6000   25.9000   -39.6000   58.7000   -17
Employees
  421   299   329   365   345