US Stock MarketDetailed Quotes

BVNRY BAVARIAN NORDIC SPON ADR EA REPR 0.3333 ORD

Watchlist

13.560
+0.560+4.31%

15min DelayTrading Aug 22 14:00 ET

3.17BMarket Cap21.59P/E (TTM)

BAVARIAN NORDIC SPON ADR EA REPR 0.3333 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.86%2.29B

-34.36%1.87B

-53.53%1.51B

-57.43%1.38B

-13.81%2.97B

-23.45%2.85B

22.88%3.24B

29.44%3.25B

-Cash and cash equivalents

-32.31%860.81M

156.73%1.48B

43.63%1.03B

186.04%831.8M

216.85%1.27B

-2.77%575.41M

110.24%718.65M

56.43%290.8M

-Short-term investments

-15.79%1.43B

-82.81%390.25M

-81.21%474.06M

-81.33%553.1M

-44.20%1.7B

-27.36%2.27B

9.87%2.52B

27.29%2.96B

-Accounts receivable

-10.56%663.09M

239.89%1.78B

77.65%1.16B

158.49%1.31B

159.77%741.36M

37.08%523.15M

115.95%654.28M

49.11%506.89M

-Taxes receivable

-1.56%19.15M

--46.67M

-12.88%14.7M

29.97%17.53M

-33.61%19.46M

--0

-55.56%16.87M

-41.94%13.49M

-Other receivables

-43.95%11.84M

-76.57%2.66M

-48.64%3.83M

-30.10%3.94M

223.76%21.12M

9.81%11.37M

42.04%7.45M

22.24%5.63M

Inventory

48.19%1.78B

78.85%1.64B

194.30%1.74B

190.97%1.51B

99.33%1.2B

91.46%919.07M

6.86%591.21M

-22.33%518.41M

Prepaid assets

-75.50%40.48M

-87.98%18.51M

-0.28%32.42M

257.88%177.63M

145.79%165.24M

41.43%153.93M

-42.38%32.51M

49.05%49.64M

Total current assets

-5.98%4.82B

20.48%5.4B

-1.86%4.46B

1.32%4.42B

15.40%5.12B

-5.66%4.48B

26.48%4.55B

21.66%4.36B

Non current assets

Net PPE

36.21%2.38B

40.04%2.45B

38.89%2.38B

43.61%2.42B

7.81%1.75B

17.66%1.75B

27.77%1.71B

37.00%1.69B

-Gross PPE

36.21%2.38B

38.22%3.18B

38.89%2.38B

43.61%2.42B

7.81%1.75B

17.48%2.3B

27.77%1.71B

37.00%1.69B

-Accumulated depreciation

----

-32.45%-730.23M

----

-16.92%-551.34M

----

Goodwill and other intangible assets

5.27%6.4B

9.07%6.48B

11.44%6.54B

35.96%7.9B

3.45%6.08B

2.39%5.94B

13.61%5.86B

12.02%5.81B

-Other intangible assets

5.27%6.4B

9.07%6.48B

11.44%6.54B

35.96%7.9B

3.45%6.08B

2.39%5.94B

13.61%5.86B

12.02%5.81B

Non current prepaid assets

-94.49%12.09M

-92.60%15.74M

-95.55%7.33M

43.47%236.37M

362.30%219.43M

392.60%212.62M

1,015.58%164.79M

--164.75M

Total non current assets

9.26%8.8B

13.20%8.95B

15.34%8.94B

37.90%10.58B

6.69%8.06B

7.78%7.91B

18.79%7.75B

19.36%7.67B

Total assets

3.34%13.62B

15.83%14.35B

8.98%13.4B

24.65%14.99B

9.92%13.18B

2.50%12.39B

21.52%12.3B

20.18%12.03B

Liabilities

Current liabilities

Payables

15.81%621.48M

60.65%1.17B

111.37%977.29M

243.52%923.62M

97.73%536.65M

117.49%730.43M

49.14%462.36M

-29.34%268.87M

-accounts payable

7.97%480.27M

57.47%954.14M

107.83%793.69M

291.00%764.23M

117.61%444.83M

129.86%605.93M

71.41%381.9M

-34.53%195.46M

-Total tax payable

9.48%4.32M

-56.47%7.21M

14.23%7.61M

66.57%7.47M

-0.78%3.95M

342.21%16.55M

222.98%6.66M

206.91%4.48M

-Other payable

55.79%136.88M

96.50%212.12M

138.49%175.99M

120.40%151.92M

39.46%87.87M

57.61%107.95M

-13.34%73.79M

-14.39%68.93M

Current debt and capital lease obligation

82.18%46.93M

-95.88%46.55M

-95.60%39.55M

-94.88%45.97M

-97.13%25.76M

26.17%1.13B

5.46%898.37M

172.19%898.1M

-Current debt

-0.52%1.91M

-99.83%1.91M

-99.78%1.92M

26.44%1.11B

5.25%874.37M

183.08%874.37M

-Current capital lease obligation

88.86%45.01M

82.27%44.63M

56.78%37.63M

85.63%44.04M

3.98%23.84M

15.15%24.49M

13.96%24M

12.56%23.73M

Other current liabilities

94.42%2.1B

373.20%1.36B

111.85%1.65B

127.80%1.74B

65.71%1.08B

-50.24%287.44M

-19.82%779.35M

-20.50%762.9M

Current liabilities

64.05%2.94B

21.88%2.79B

24.79%2.89B

33.25%2.93B

-11.91%1.79B

19.85%2.29B

0.03%2.31B

20.14%2.2B

Non current liabilities

Long term debt and capital lease obligation

-87.75%86.67M

-84.31%98.76M

-89.46%66.54M

59.59%882.16M

834.00%707.36M

165.56%629.26M

683.68%631.42M

20.86%552.78M

-Long term debt

-97.79%14.66M

-97.41%15.14M

-97.32%15.59M

65.05%822.47M

3,512.42%662.95M

225.20%583.43M

2,892.83%581.9M

27.06%498.32M

-Long term capital lease obligation

62.14%72M

82.44%83.62M

2.88%50.95M

9.60%59.69M

-22.61%44.41M

-20.35%45.83M

-18.98%49.52M

-16.47%54.46M

Other non current liabilities

-79.50%320.56M

-56.26%1.02B

-57.13%1.03B

-41.02%1.42B

-43.34%1.56B

-9.51%2.32B

22.46%2.39B

24.09%2.4B

Total non current liabilities

-77.48%511.41M

-58.52%1.23B

-61.10%1.18B

-19.38%2.38B

-19.90%2.27B

5.27%2.95B

48.65%3.02B

23.47%2.95B

Total liabilities

-15.11%3.45B

-23.43%4.01B

-23.87%4.06B

3.07%5.31B

-16.57%4.06B

11.17%5.24B

22.78%5.34B

22.03%5.15B

Shareholders'equity

Share capital

0.29%780.98M

10.41%780.98M

10.23%779.29M

10.57%779.29M

10.50%778.73M

0.38%707.35M

10.35%706.94M

10.44%704.79M

-common stock

0.29%780.98M

10.41%780.98M

10.23%779.29M

10.57%779.29M

10.50%778.73M

0.38%707.35M

10.35%706.94M

10.44%704.79M

Retained earnings

12.10%9.22B

48.08%9.33B

37.42%8.43B

44.13%8.77B

30.08%8.23B

-4.38%6.3B

20.96%6.13B

19.59%6.08B

Less: Treasury stock

-0.54%1.29M

5.06%1.54M

49.02%1.3M

31.56%1.46M

24.40%1.46M

Other equity interest

----

--168.15M

--155.51M

--146.57M

----

Total stockholders'equity

11.55%10.17B

44.61%10.34B

34.18%9.34B

40.80%9.69B

28.01%9.12B

-3.05%7.15B

20.57%6.96B

18.84%6.88B

Total equity

11.55%10.17B

44.61%10.34B

34.18%9.34B

40.80%9.69B

28.01%9.12B

-3.05%7.15B

20.57%6.96B

18.84%6.88B

Currency Unit

DKK

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.86%2.29B	-34.36%1.87B	-34.36%1.87B	-53.53%1.51B	-57.43%1.38B	-13.81%2.97B	-23.45%2.85B	-23.45%2.85B	22.88%3.24B	29.44%3.25B
-Cash and cash equivalents	-32.31%860.81M	156.73%1.48B	156.73%1.48B	43.63%1.03B	186.04%831.8M	216.85%1.27B	-2.77%575.41M	-2.77%575.41M	110.24%718.65M	56.43%290.8M
-Short-term investments	-15.79%1.43B	-82.81%390.25M	-82.81%390.25M	-81.21%474.06M	-81.33%553.1M	-44.20%1.7B	-27.36%2.27B	-27.36%2.27B	9.87%2.52B	27.29%2.96B
-Accounts receivable	-10.56%663.09M	239.89%1.78B	239.89%1.78B	77.65%1.16B	158.49%1.31B	159.77%741.36M	37.08%523.15M	37.08%523.15M	115.95%654.28M	49.11%506.89M
-Taxes receivable	-1.56%19.15M	--46.67M	--46.67M	-12.88%14.7M	29.97%17.53M	-33.61%19.46M	--0	--0	-55.56%16.87M	-41.94%13.49M
-Other receivables	-43.95%11.84M	-76.57%2.66M	-76.57%2.66M	-48.64%3.83M	-30.10%3.94M	223.76%21.12M	9.81%11.37M	9.81%11.37M	42.04%7.45M	22.24%5.63M
Inventory	48.19%1.78B	78.85%1.64B	78.85%1.64B	194.30%1.74B	190.97%1.51B	99.33%1.2B	91.46%919.07M	91.46%919.07M	6.86%591.21M	-22.33%518.41M
Prepaid assets	-75.50%40.48M	-87.98%18.51M	-87.98%18.51M	-0.28%32.42M	257.88%177.63M	145.79%165.24M	41.43%153.93M	41.43%153.93M	-42.38%32.51M	49.05%49.64M
Total current assets	-5.98%4.82B	20.48%5.4B	20.48%5.4B	-1.86%4.46B	1.32%4.42B	15.40%5.12B	-5.66%4.48B	-5.66%4.48B	26.48%4.55B	21.66%4.36B
Non current assets
Net PPE	36.21%2.38B	40.04%2.45B	40.04%2.45B	38.89%2.38B	43.61%2.42B	7.81%1.75B	17.66%1.75B	17.66%1.75B	27.77%1.71B	37.00%1.69B
-Gross PPE	36.21%2.38B	38.22%3.18B	38.22%3.18B	38.89%2.38B	43.61%2.42B	7.81%1.75B	17.48%2.3B	17.48%2.3B	27.77%1.71B	37.00%1.69B
-Accumulated depreciation	----	-32.45%-730.23M	-32.45%-730.23M	----	----	----	-16.92%-551.34M	-16.92%-551.34M	----	----
Goodwill and other intangible assets	5.27%6.4B	9.07%6.48B	9.07%6.48B	11.44%6.54B	35.96%7.9B	3.45%6.08B	2.39%5.94B	2.39%5.94B	13.61%5.86B	12.02%5.81B
-Other intangible assets	5.27%6.4B	9.07%6.48B	9.07%6.48B	11.44%6.54B	35.96%7.9B	3.45%6.08B	2.39%5.94B	2.39%5.94B	13.61%5.86B	12.02%5.81B
Non current prepaid assets	-94.49%12.09M	-92.60%15.74M	-92.60%15.74M	-95.55%7.33M	43.47%236.37M	362.30%219.43M	392.60%212.62M	392.60%212.62M	1,015.58%164.79M	--164.75M
Total non current assets	9.26%8.8B	13.20%8.95B	13.20%8.95B	15.34%8.94B	37.90%10.58B	6.69%8.06B	7.78%7.91B	7.78%7.91B	18.79%7.75B	19.36%7.67B
Total assets	3.34%13.62B	15.83%14.35B	15.83%14.35B	8.98%13.4B	24.65%14.99B	9.92%13.18B	2.50%12.39B	2.50%12.39B	21.52%12.3B	20.18%12.03B
Liabilities
Current liabilities
Payables	15.81%621.48M	60.65%1.17B	60.65%1.17B	111.37%977.29M	243.52%923.62M	97.73%536.65M	117.49%730.43M	117.49%730.43M	49.14%462.36M	-29.34%268.87M
-accounts payable	7.97%480.27M	57.47%954.14M	57.47%954.14M	107.83%793.69M	291.00%764.23M	117.61%444.83M	129.86%605.93M	129.86%605.93M	71.41%381.9M	-34.53%195.46M
-Total tax payable	9.48%4.32M	-56.47%7.21M	-56.47%7.21M	14.23%7.61M	66.57%7.47M	-0.78%3.95M	342.21%16.55M	342.21%16.55M	222.98%6.66M	206.91%4.48M
-Other payable	55.79%136.88M	96.50%212.12M	96.50%212.12M	138.49%175.99M	120.40%151.92M	39.46%87.87M	57.61%107.95M	57.61%107.95M	-13.34%73.79M	-14.39%68.93M
Current debt and capital lease obligation	82.18%46.93M	-95.88%46.55M	-95.88%46.55M	-95.60%39.55M	-94.88%45.97M	-97.13%25.76M	26.17%1.13B	26.17%1.13B	5.46%898.37M	172.19%898.1M
-Current debt	-0.52%1.91M	-99.83%1.91M	-99.83%1.91M	-99.78%1.92M	-99.78%1.92M	-99.78%1.92M	26.44%1.11B	26.44%1.11B	5.25%874.37M	183.08%874.37M
-Current capital lease obligation	88.86%45.01M	82.27%44.63M	82.27%44.63M	56.78%37.63M	85.63%44.04M	3.98%23.84M	15.15%24.49M	15.15%24.49M	13.96%24M	12.56%23.73M
Other current liabilities	94.42%2.1B	373.20%1.36B	373.20%1.36B	111.85%1.65B	127.80%1.74B	65.71%1.08B	-50.24%287.44M	-50.24%287.44M	-19.82%779.35M	-20.50%762.9M
Current liabilities	64.05%2.94B	21.88%2.79B	21.88%2.79B	24.79%2.89B	33.25%2.93B	-11.91%1.79B	19.85%2.29B	19.85%2.29B	0.03%2.31B	20.14%2.2B
Non current liabilities
Long term debt and capital lease obligation	-87.75%86.67M	-84.31%98.76M	-84.31%98.76M	-89.46%66.54M	59.59%882.16M	834.00%707.36M	165.56%629.26M	165.56%629.26M	683.68%631.42M	20.86%552.78M
-Long term debt	-97.79%14.66M	-97.41%15.14M	-97.41%15.14M	-97.32%15.59M	65.05%822.47M	3,512.42%662.95M	225.20%583.43M	225.20%583.43M	2,892.83%581.9M	27.06%498.32M
-Long term capital lease obligation	62.14%72M	82.44%83.62M	82.44%83.62M	2.88%50.95M	9.60%59.69M	-22.61%44.41M	-20.35%45.83M	-20.35%45.83M	-18.98%49.52M	-16.47%54.46M
Other non current liabilities	-79.50%320.56M	-56.26%1.02B	-56.26%1.02B	-57.13%1.03B	-41.02%1.42B	-43.34%1.56B	-9.51%2.32B	-9.51%2.32B	22.46%2.39B	24.09%2.4B
Total non current liabilities	-77.48%511.41M	-58.52%1.23B	-58.52%1.23B	-61.10%1.18B	-19.38%2.38B	-19.90%2.27B	5.27%2.95B	5.27%2.95B	48.65%3.02B	23.47%2.95B
Total liabilities	-15.11%3.45B	-23.43%4.01B	-23.43%4.01B	-23.87%4.06B	3.07%5.31B	-16.57%4.06B	11.17%5.24B	11.17%5.24B	22.78%5.34B	22.03%5.15B
Shareholders'equity
Share capital	0.29%780.98M	10.41%780.98M	10.41%780.98M	10.23%779.29M	10.57%779.29M	10.50%778.73M	0.38%707.35M	0.38%707.35M	10.35%706.94M	10.44%704.79M
-common stock	0.29%780.98M	10.41%780.98M	10.41%780.98M	10.23%779.29M	10.57%779.29M	10.50%778.73M	0.38%707.35M	0.38%707.35M	10.35%706.94M	10.44%704.79M
Retained earnings	12.10%9.22B	48.08%9.33B	48.08%9.33B	37.42%8.43B	44.13%8.77B	30.08%8.23B	-4.38%6.3B	-4.38%6.3B	20.96%6.13B	19.59%6.08B
Less: Treasury stock	-0.54%1.29M	5.06%1.54M	5.06%1.54M	5.06%1.54M	5.06%1.54M	49.02%1.3M	31.56%1.46M	31.56%1.46M	24.40%1.46M	24.40%1.46M
Other equity interest	----	----	----	--168.15M	--155.51M	--146.57M	----	----	----	----
Total stockholders'equity	11.55%10.17B	44.61%10.34B	44.61%10.34B	34.18%9.34B	40.80%9.69B	28.01%9.12B	-3.05%7.15B	-3.05%7.15B	20.57%6.96B	18.84%6.88B
Total equity	11.55%10.17B	44.61%10.34B	44.61%10.34B	34.18%9.34B	40.80%9.69B	28.01%9.12B	-3.05%7.15B	-3.05%7.15B	20.57%6.96B	18.84%6.88B
Currency Unit	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall