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CUREVAC NV (5CV.DE) Stock Balance Sheet

FRA:5CV - Deutsche Boerse Ag - NL0015436031 - Common Stock - Currency: EUR

3.808  -0.08 (-2.01%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
5CV.DE Cash Equivalents Chart5CV.DE Cash Equivalents over time chart
438.33M481.75M402.45M495.80M811.50M
Marketable Securities
5CV.DE Marketable Securities Chart5CV.DE Marketable Securities over time chart
3.76M3.62M1.94M1.90M1.90M
Receivables
5CV.DE Receivables Chart5CV.DE Receivables over time chart
10.76M22.64M23.01M11.60M21.20M
Inventories
5CV.DE Inventories Chart5CV.DE Inventories over time chart
541.00K541.00K24.80M24.00M56.20M
Other Current Assets
5CV.DE Other Current Assets Chart5CV.DE Other Current Assets over time chart
15.71M17.87M26.18M50.70M49.20M
Total Current Assets
5CV.DE Total Current Assets Chart5CV.DE Total Current Assets over time chart
469.10M526.41M478.38M584.00M940.00M
 
Non-Current Assets
PPE Net
5CV.DE PPE Net Chart5CV.DE PPE Net over time chart
240.99M244.65M278.63M241.70M200.40M
Goodwill
5CV.DE Goodwill Chart5CV.DE Goodwill over time chart
N/A12.46M12.46M12.50MN/A
Intangibles
5CV.DE Intangibles Chart5CV.DE Intangibles over time chart
24.73M12.69M15.88M19.30M13.20M
Other Non-Current Assets
5CV.DE Other Non-Current Assets Chart5CV.DE Other Non-Current Assets over time chart
7.45M6.61M2.90M2.70M3.50M
Total Non-Current Assets
5CV.DE Total Non-Current Assets Chart5CV.DE Total Non-Current Assets over time chart
273.17M276.41M309.87M276.50M218.20M
 
TOTAL ASSETS
5CV.DE TOTAL ASSETS Chart5CV.DE TOTAL ASSETS over time chart
742.27M802.83M788.25M860.50M1.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
5CV.DE Short Term Debt Chart5CV.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
5CV.DE Current Portion Of LT Debt. Chart5CV.DE Current Portion Of LT Debt. over time chart
5.20M5.32M5.00M5.00M3.50M
Accrued Expenses
5CV.DE Accrued Expenses Chart5CV.DE Accrued Expenses over time chart
N/A26.65M49.48M39.30M46.80M
Accounts Payable
5CV.DE Accounts Payable Chart5CV.DE Accounts Payable over time chart
9.43M17.27M48.03M73.50M127.70M
Other Current Liabilities
5CV.DE Other Current Liabilities Chart5CV.DE Other Current Liabilities over time chart
46.66M23.10M83.88M38.50M179.80M
Total Current Liabilities
5CV.DE Total Current Liabilities Chart5CV.DE Total Current Liabilities over time chart
61.29M72.35M186.39M156.20M357.70M
 
Non-Current Liabilities
Long Term Debt
5CV.DE Long Term Debt Chart5CV.DE Long Term Debt over time chart
32.18M33.64M36.82M37.10M25.40M
Deferred Taxes/Income
5CV.DE Deferred Taxes/Income Chart5CV.DE Deferred Taxes/Income over time chart
227.00KN/AN/AN/AN/A
Other Non-Current Liabilities
5CV.DE Other Non-Current Liabilities Chart5CV.DE Other Non-Current Liabilities over time chart
1.88M227.00K48.10M133.90M86.60M
Total Non-Current Liabilities
5CV.DE Total Non-Current Liabilities Chart5CV.DE Total Non-Current Liabilities over time chart
34.29M33.87M84.92M171.00M112.10M
 
TOTAL LIABILITIES
5CV.DE TOTAL LIABILITIES Chart5CV.DE TOTAL LIABILITIES over time chart
95.58M106.22M271.31M327.20M469.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
5CV.DE Retained Earnings Chart5CV.DE Retained Earnings over time chart
619.74M669.65M490.13M511.50M671.90M
Common Shares
5CV.DE Common Shares Chart5CV.DE Common Shares over time chart
27.02M26.92M26.88M23.40M22.50M
Treasury Stock
5CV.DE Treasury Stock Chart5CV.DE Treasury Stock over time chart
N/A0.000.00-1.50M-5.80M
Other Shareholders' Equity
5CV.DE Other Shareholders' Equity Chart5CV.DE Other Shareholders' Equity over time chart
-74.00K39.00K-67.00K-100.00K0.00
Shares Outstanding
5CV.DE Shares Outstanding Chart5CV.DE Shares Outstanding over time chart
225.16M224.34M223.99M195.00M187.10M
Tangible Book Value per Share
5CV.DE Tangible Book Value per Share Chart5CV.DE Tangible Book Value per Share over time chart
2.762.992.182.573.61
Total Shareholders' Equity
5CV.DE Total Shareholders' Equity Chart5CV.DE Total Shareholders' Equity over time chart
646.69M696.61M516.94M533.30M688.50M
 
TOTAL LIABILITIES AND EQUITY
5CV.DE TOTAL LIABILITIES AND EQUITY Chart5CV.DE TOTAL LIABILITIES AND EQUITY over time chart
742.27M802.83M788.25M860.50M1.16B
 
Statistics
Debt/Equity
5CV.DE Debt/Equity Chart5CV.DE Debt/Equity over time chart
0.050.050.070.070.04
Current Ratio
5CV.DE Current Ratio Chart5CV.DE Current Ratio over time chart
7.657.282.573.742.63
Return On Assets (ROA)
5CV.DE Return On Assets (ROA) Chart5CV.DE Return On Assets (ROA) over time chart
24.34%20.20%-33.01%-28.94%-35.55%
Return On Equity (ROE)
5CV.DE Return On Equity (ROE) Chart5CV.DE Return On Equity (ROE) over time chart
27.94%23.28%-50.33%-46.69%-59.80%
Return On Invested Capital (ROIC)
5CV.DE Return On Invested Capital (ROIC) Chart5CV.DE Return On Invested Capital (ROIC) over time chart
24.75%20.67%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
5CV.DE Return On Invested Capital Ex Cash (ROICexc) Chart5CV.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
70.54%61.59%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
5CV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart5CV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
78.69%68.64%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.15

Charts

5CV.DE Balance Sheet - Short Vs Long Term Chart5CV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M