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MERCK CO. DL-,01/  US58933Y1055  /

Lang & Schwarz
11/9/2024  1:04:45 PM Chg. -0.200 Volume Bid1:04:45 PM Ask1:04:45 PM Market Capitalization Dividend Y. P/E Ratio
95.800EUR -0.21% -
Turnover: -		 95.800Bid Size: - 96.500Ask Size: - 242.92 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  13,136   12,507   12,026   12,439   13,291
Intangible Assets
  20,386   22,602   17,305   14,183   11,431
Long-Term Investments
  13,515   13,039   11,416   12,125   6,233
Fixed Assets
  65,162   72,015   64,763   63,106   56,762
Inventories
  5,571   4,700   4,866   5,096   5,440
Accounts Receivable
  6,626   6,484   7,018   6,873   7,071
Cash and Cash Equivalents
  7,441   8,524   6,515   6,092   7,965
Current Assets
  33,173   29,764   30,614   24,766   25,875
Total Assets
  98,335   101,779   95,377   87,872   82,637

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  2,625   2,533   2,807   3,102   3,318
Long-term debt
  18,699   23,929   24,274   21,353   19,806
Liabilities to Banks
  1,308   1,309   1,316   1,320   1,458
Provisions
  4,266   6,535   5,077   2,219   1,702
Liabilities
  49,544   57,012   55,069   53,303   55,755
Share Capital
  1,788   1,788   1,788   1,788   1,788
Total Equity
  48,791   44,767   40,308   34,569   26,882
Minority Interests
  144   91   220   233   181
Total liabilities equity
  98,335   101,779   95,377   87,872   82,637

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  42,237   39,498   39,807   40,122   42,294
Depreciation (total)
  6,691   6,375   5,441   4,637   4,519
Operating Result
  -   -   -   -   -
Interest Income
  -466   -374   -365   -369   -429
Income Before Taxes
  17,283   5,401   4,659   6,521   8,701
Income Taxes
  5,349   942   718   4,103   2,508
Minority Interests Profit
  14   17   21   24   -27
Net Income
  11,920   4,442   3,920   2,394   6,220

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.1200   1.5800   1.4200   0.8800   2.3400
Dividend per Share
  1.7700   1.8100   1.8500   1.8900   1.9900

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,860   12,421   10,376   6,447   10,922
Cash Flow from Investing Activities
  -374   -4,758   -3,210   2,679   4,314
Cash Flow from Financing
  -15,113   -5,270   -9,044   -10,006   -13,160
Decrease / Increase in Cash
  -8,180   1,083   -2,009   -423   1,871
Employees
  70,000   68,000   58,000   69,000   69,000