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MERCK CO. DL-,01/  US58933Y1055  /

Lang & Schwarz
09/11/2024  13:04:45 Chg. -0.200 Volume Bid13:04:45 Ask13:04:45 Market Capitalization Dividend Y. P/E Ratio
95.800EUR -0.21% -
Turnover: -		 95.800Bid Size: - 96.500Ask Size: - 242.92 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  16,297   16,030   14,973   13,136   12,507
Intangible Assets
  34,302   29,083   23,801   20,386   22,602
Long-Term Investments
  3,458   7,305   9,770   13,515   13,039
Fixed Assets
  -   -   -   65,162   72,015
Inventories
  6,254   6,535   6,226   5,571   4,700
Accounts Receivable
  8,261   7,672   7,184   6,626   6,484
Cash and Cash Equivalents
  13,531   13,451   15,621   7,441   8,524
Current Assets
  33,181   34,857   35,685   33,173   29,764
Total Assets
  105,128   106,132   105,645   98,335   101,779

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  2,462   1,753   2,274   2,625   2,533
Long-term debt
  -   -   -   18,699   23,929
Liabilities to Banks
  0.0000   0.0000   0.0000   1,308   1,309
Provisions
  -   -   6,776   4,266   6,535
Liabilities
  50,611   53,112   55,880   49,544   57,012
Share Capital
  1,788   1,788   1,788   1,788   1,788
Total Equity
  54,517   53,020   49,765   48,791   44,767
Minority Interests
  -   -   -   144   91
Total liabilities equity
  105,128   106,132   105,645   98,335   101,779

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  48,047   47,267   44,033   42,237   39,498
Depreciation (total)
  -   -   -   6,691   6,375
Operating Result
  7,334   8,739   5,545   -   -
Interest Income
  -   -   -   -466   -374
Income Before Taxes
  7,334   8,739   5,545   17,283   5,401
Income Taxes
  942   2,440   1,028   5,349   942
Minority Interests Profit
  -120   -131   -113   14   17
Net Income
  6,272   6,168   4,404   11,920   4,442

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.0400   2.0300   1.4900   4.1200   1.5800
Dividend per Share
  1.5200   1.6800   1.7300   1.7700   1.8100

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12,383   10,022   11,654   7,860   12,421
Cash Flow from Investing Activities
  -2,890   -6,805   -3,148   -374   -4,758
Cash Flow from Financing
  -6,904   -3,267   -5,990   -15,113   -5,270
Decrease / Increase in Cash
  2,631   -80   2,170   -8,180   1,083
Employees
  86,000   83,000   76,000   70,000   68,000