MERCK CO. DL-,01/ US58933Y1055 /
| 2024-11-12 10:22:11 PM | Chg. -1.600 | Volume | Bid10:22:11 PM | Ask10:22:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 92.700EUR | -1.70% | - Turnover: - |
92.700Bid Size: - | 93.200Ask Size: - | 234.03 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,439 | 13,291 | 15,053 | 17,986 | 19,279 | ||||||
| Intangible Assets | 14,183 | 11,431 | 14,196 | 14,604 | 22,933 | ||||||
| Long-Term Investments | 12,125 | 6,233 | 1,469 | 785 | 370 | ||||||
| Fixed Assets | 63,106 | 56,762 | 56,914 | 63,824 | 75,428 | ||||||
| Inventories | 5,096 | 5,440 | 5,978 | 6,310 | 5,953 | ||||||
| Accounts Receivable | 6,873 | 7,071 | 6,778 | 7,851 | 9,230 | ||||||
| Cash and Cash Equivalents | 6,092 | 7,965 | 9,676 | 8,062 | 8,096 | ||||||
| Current Assets | 24,766 | 25,875 | 27,483 | 27,764 | 30,266 | ||||||
| Total Assets | 87,872 | 82,637 | 84,397 | 91,588 | 105,694 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,102 | 3,318 | 3,738 | 4,594 | 4,609 | ||||||
| Long-term debt | 21,353 | 19,806 | 22,736 | 25,360 | 30,690 | ||||||
| Liabilities to Banks | 1,320 | 1,458 | 1,587 | 1,674 | 1,768 | ||||||
| Provisions | 2,219 | 1,702 | 1,470 | 1,015 | 3,441 | ||||||
| Liabilities | 53,303 | 55,755 | 58,396 | 66,184 | 67,437 | ||||||
| Share Capital | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | ||||||
| Total Equity | 34,569 | 26,882 | 26,001 | 25,404 | 38,257 | ||||||
| Minority Interests | 233 | 181 | 94 | 87 | 73 | ||||||
| Total liabilities equity | 87,872 | 82,637 | 84,397 | 91,588 | 105,694 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 40,122 | 42,294 | 46,840 | 47,994 | 48,704 | ||||||
| Depreciation (total) | 4,637 | 4,519 | 3,652 | 3,599 | 3,236 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -369 | -429 | -619 | -772 | -770 | ||||||
| Income Before Taxes | 6,521 | 8,701 | 11,464 | 8,791 | 13,879 | ||||||
| Income Taxes | 4,103 | 2,508 | 1,687 | 1,709 | 1,521 | ||||||
| Minority Interests Profit | 24 | -27 | -84 | 4 | 13 | ||||||
| Net Income | 2,394 | 6,220 | 9,843 | 7,067 | 13,049 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,447 | 10,922 | 13,440 | 10,253 | 13,122 | ||||||
| Cash Flow from Investing Activities | 2,679 | 4,314 | -2,629 | -9,443 | -16,421 | ||||||
| Cash Flow from Financing | -10,006 | -13,160 | -8,861 | -2,832 | 3,097 | ||||||
| Decrease / Increase in Cash | -423 | 1,871 | 1,967 | -1,769 | 14 | ||||||
| Employees | 69,000 | 69,000 | 71,000 | 74,000 | 68,000 | ||||||
