CureVac N.V.

NASDAQ:CVAC

5.38 (USD) • At close June 27, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 438.331481.748550.862202.515300.152402.784464.145537.925617.519495.797540.865573.566658.203811.4641,060.9711,355.812-1,322.5931,322.593892.399-44.89243.47430.684-60.633
Kortetermijnbeleggingen 3.7563.6224.0553.7193.8032.6613.4555.3543.0694.4872.5993.6084.6644.6487.71240.1072,645.1862.6191.12989.7841.4181.458121.266
Liquide middelen en kortetermijnbeleggingen 442.087485.37554.917202.515303.955402.784467.6543.279620.588500.284543.464577.174662.867816.1121,068.6831,395.9191,322.5931,325.212893.52844.89244.89232.14260.633
Nettovorderingen 10.76432.90220.79924.06938.13317.08410.5946.5625.8439.0026.1713.34128.02518.5049.6324.89401.8220.53504.83217.1530
Voorraad 0.5410.5410.470.45726.20724.82123.322.19424.67823.9897.86813.24126.11656.159140.8862.912014.5311.42605.4256.1970
Overige vlottende activa 15.7087.6018.52924.53434.34434.04435.33936.52938.87655.24167.37970.78872.28153.892234.899145.217048.28920.01104.9591.6830
Totaal vlottende activa 469.1526.414584.715251.575377.885478.775536.833603.21686.916584.029622.282675.589789.289940.0191,454.0941,608.9421,322.5931,389.854915.544.89260.10857.17560.633
Niet-vlottende activa:
Materiële vaste activa, netto 240.986244.652241.451276.414279.025278.855272.217261.57253.163241.702251.461235.011221.311200.393192.743168.1040104.79194.057087.23266.780
Goodwill 012.46312.4630012.473-0.048-0.008-0.07512.4630.0130.0300000000000
Immateriële activa 24.72912.69112.69226.83231.32415.88230.51731.70830.67519.31533.76212.25112.63613.23813.57216.196014.14610.13806.125.6980
Goodwill en immateriële activa 24.72925.15426.23926.83231.32428.34530.46931.730.631.77833.77512.28112.63613.23813.57216.196014.14610.13806.125.6980
Langetermijnbeleggingen 0000.016015.89700000000.5150001.03400000
Belastingvorderingen 5.9385.0920.244-0.1780.5211.1951.2981.2961.2961.2971.3061.2761.72.8610.3670.34900.4450.06500.16900
Overige niet-vlottende activa 1.5141.5141.5381.9991.678-14.1681.7481.7041.6971.6661.6881.6631.7171.2162.3517.454-1,322.5931.0862.147-44.8922.0270.967-60.633
Totaal niet-vlottende activa 273.167276.412269.472305.261312.548310.123305.732296.27286.756276.443288.23250.231237.364218.223209.033192.103-1,322.593121.502106.407-44.89295.54873.445-60.633
Totaal activa 742.267802.827854.188556.836690.433788.899842.566899.48973.672860.472910.512925.821,026.6531,158.2421,663.1271,801.04501,511.3561,021.9070155.656130.620
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.42817.27213.4167.51318.45746.36512.5713.41914.97368.24652.60848.49663.407122.26360.2876.569017.62350.22506.0785.3310
Kortlopende schulden 5.1985.3215.2315.0715.0885.0055.5345.2055.0584.984.6524.2784.1093.4693.313.14303.2342.92103.0882.0040
Belastingschulden 18.41518.25423.9090.7780.5190.6550.6370.6290.6071.5340.5870.6130.7481.6630.3110.204012.660.1300.2260.1110
Uitgestelde opbrengsten 002.383046.7944.61739.54939.90130.61136.7835.53849.48856.70755.75646.265655.4830157.98530.19707.6487.4810
Overige kortlopende verplichtingen 28.24931.50149.41396.64143.868134.518131.938137.02369.6681.465114.505142.246169.571230.339750.155734.0850214.10557.249027.10120.640
Totaal kortlopende verplichtingen 61.2972.34894.352110.002167.932186.543150.679156.27690.298156.225172.352195.633237.835357.734814.056814.0010247.622110.525036.49328.0860
Langlopende verplichtingen:
Langetermijnschulden 32.18233.64434.89733.96435.55336.81936.5835.27636.08737.10636.60935.93136.5525.42353.2125.825026.85327.724096.39877.1440
Uitgestelde opbrengsten niet-vlottend 000.243040.03548.1453.02258.86272.54972.54976.27970.7977.14686.345100.28398.8910500.061121.778064.00266.040
Uitgestelde belastingverplichtingen niet-vlottend 0.2270.227000-48.07000000000000001.6361.6230
Overige niet-vlottende verplichtingen 1.8790036.33640.0340.0753.04258.881133.888133.88876.56371.05477.4186.609100.567125.9010525.534122.308066.42268.1920
Totaal niet-vlottende verplichtingen 34.28833.87135.1470.375.58784.98989.62294.157169.975170.994113.172106.985113.96112.032153.777151.7260552.387150.0320162.82145.3360
Totaal passiva 95.578106.219129.492180.303243.519271.532240.301250.433260.273327.219285.524302.618351.795469.766967.833965.7270800.009260.5570199.313173.4220
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 27.01926.92126.92126.91826.91726.90126.87126.86626.86223.422.83422.49622.45422.45422.44622.425021.65521.5600.7430.7270
Ingehouden winsten -1,455.88-1,403.796-1,371.035-1,709.077-1,636.534-1,567.272-1,479.329-1,430.647-1,363.234-1,305.814-1,177.03-1,129.462-1,071.878-1,056.785-1,054.849-910.8250-645.069-586.9220-539.797-515.9470
Overige gereserveerde algehele resultaten 2,075.552,073.4832,068.812,058.6932,056.531-0.0672,054.7232,052.8282,050.1151,817.1481,780.9181,731.9021,727.3781,728.6241,727.9081,726.74711.3471,334.7611,326.712-43.657495.397472.41832.083
Overige totale aandeelhoudersvermogen 00000000-0.344-1.481-1.734-1.734-3.096-5.817-0.211-3.0220000000
Totaal eigen vermogen van aandeelhouders 646.689696.608724.696376.534446.914517.367602.265649.047713.399533.253624.988623.202674.858688.476695.294835.318711.347711.347761.35-43.657-43.657-42.80232.083
Totaal eigen vermogen 646.689696.608724.696376.534446.914517.367602.265649.047713.399533.253624.988623.202674.858688.476695.294835.318711.347711.347761.35-43.657-43.657-42.80232.083
Totaal passiva en aandeelhoudersvermogen 742.267802.827854.188556.836690.433788.899842.566899.48973.672860.472910.512925.821,026.6531,158.2421,663.1271,801.045711.3471,511.3561,021.907-43.657155.656130.6232.083