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MorphoSys AG/  DE0006632003  /

Cboe Europe CXE
6/24/2024  10:51:04 AM Chg. - Volume Bid10:02:00 AM Ask9:02:04 AM Market Capitalization Dividend Y. P/E Ratio
67.63EUR - 149
Turnover: 10,076.13		 -Bid Size: - -Ask Size: - 2.55 bill.EUR - -

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  6.2000   6.1000   3.2000   2.2000   3.6000
Intangible Assets
  35.1000   32   27.7000   27.8000   38.6000
Long-Term Investments
  0.0000   0.0000   0.0000   1.7000   1.7000
Fixed Assets
  -   -   -   -   -
Inventories
  4.1000   3.3000   .8000   .7000   .6000
Accounts Receivable
  15   12.2000   8.9000   10.3000   15
Cash and Cash Equivalents
  44.1000   54.6000   40.7000   71.9000   32.2000
Current Assets
  132.5000   154.7000   142.9000   406.6000   322.4000
Total Assets
  212.6000   228.4000   224.3000   447.7000   426.5000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  15.6000   19.1000   10.7000   17.2000   17.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  6.8000   4.7000   1.3000   3.6000   .8600
Liabilities
  26.7000   31.3000   22.3000   95.5000   77.7000
Share Capital
  22.9000   23.1000   23.4000   26.2000   26.5000
Total Equity
  185.9000   197.1000   202   352.1000   348.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  212.6000   228.4000   224.3000   447.7000   426.5000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  87   100.8000   51.9000   78   64
Depreciation (total)
  -   -   -   -   -
Operating Result
  9.8000   12.2000   2.5000   9.9000   -5.9000
Interest Income
  4.1000   1.4000   .6000   .8000   1.6000
Income Before Taxes
  13.2000   11.4000   3.1000   10.8000   -4.3000
Income Taxes
  4   3.2000   .7000   3.3000   -1.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.2000   8.2000   1.9000   13.2000   -3

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  0.4100   0.3600   0.0800   0.5400   -0.1200
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  2.5000   27.1000   1.8000   89.1000   -14.2000
Cash Flow from Investing Activities
  -2   -18.1000   -12.1000   -193.9000   -21.5000
Cash Flow from Financing
  2.3000   1.3000   1.6000   130.6000   -3.9000
Decrease / Increase in Cash
  2.9000   10.5000   -8.6000   25.9000   -39.6000
Employees
  464   446   421   299   329