MERCK KGAA O.N./ DE0006599905 /
08.11.2024 17:35:19 | Diff. -0,50 | Volumen | Geld17:38:50 | Brief08.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
150,85EUR | -0,33% | 245.844 Umsatz: 37,12 Mio. |
-Geld Vol: - | -Brief Vol: - | 19,72 Mrd.EUR | 1,44% | 23,51 |
Aktiva
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
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Sachanlagen | 3.113,4000 | 2.953,6000 | 2.647,2000 | 2.990,4000 | 4.009,1000 | ||||||
Immaterielle Vermögensgegenstände | 11.764,3000 | 10.944,5000 | 9.867,2000 | 11.395,5000 | 25.339 | ||||||
Finanzanlagen | 60,3000 | 97,1000 | 77,8000 | 94,4000 | 131,5000 | ||||||
Anlagevermögen | 14.992,9000 | 14.070,6000 | 12.697,7000 | 15.529,7000 | 30.657 | ||||||
Vorräte | 1.691,1000 | 1.533,9000 | 1.474,2000 | 1.659,7000 | 2.619,8000 | ||||||
Forderungen | 2.328,3000 | 2.114,6000 | 2.021,4000 | 2.235,6000 | 2.738,3000 | ||||||
Liquide Mitteln | 937,8000 | 729,7000 | 980,8000 | 2.878,5000 | 832,2000 | ||||||
Umlaufvermögen | 6.397,2000 | 6.626,1000 | 7.384,5000 | 10.480,4000 | 7.350,2000 | ||||||
Aktiva, gesamt | 22.120,1000 | 21.643,3000 | 20.818,6000 | 26.010,1000 | 38.007,2000 |
Passiva
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.100,8000 | 1.288,3000 | 1.364,1000 | 1.539,4000 | 1.921,2000 | ||||||
Langfristige Schulden | 4.144,9000 | 3.362,1000 | 3.257,5000 | 3.561,1000 | 9.616,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 5.539,3000 | 4.453,5000 | 3.697,9000 | 5.637 | 13.712,9000 | ||||||
Rückstellungen | 2.704 | 3.169,4000 | 2.636,4000 | 2.856 | 5.254,7000 | ||||||
Verbindlichkeiten | 11.626,7000 | 11.228,5000 | 9.749,4000 | 14.209,1000 | 25.151,9000 | ||||||
Gezeichnetes Kapital | 565,2000 | 565,2000 | 565,2000 | 565,2000 | 565,2000 | ||||||
Eigenkapital | 10.447,1000 | 10.361,4000 | 11.020 | 11.741,6000 | 12.787,5000 | ||||||
Minderheitenanteile | 46,3000 | 53,4000 | 49,2000 | 59,4000 | 67,8000 | ||||||
Passiva, gesamt | 22.120,1000 | 21.643,3000 | 20.818,6000 | 26.010,1000 | 38.007,2000 |
Gewinn- und Verlustrechnung
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 9.905,9000 | 10.740,8000 | 10.700,1000 | 11.291,5000 | 12.844,7000 | ||||||
Abschreibungen (Gesamt) | 1.004,7000 | 871,6000 | 813,5000 | - | - | ||||||
Betriebsergebnis | 1.136,9000 | 963,6000 | 1.610,8000 | 1.762 | 1.843,2000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 851,1000 | 709 | 1.388,6000 | 1.557 | 1.486,5000 | ||||||
Ertragsteuern | 222,1000 | 130 | 179,5000 | 392,2000 | 368 | ||||||
Gewinnanteil Minderheitsgesellschafter | -11,5000 | -12,3000 | -6,9000 | -7,5000 | -9,3000 | ||||||
Konzernjahresüberschuss | 617,5000 | 566,7000 | 1.202,2000 | 1.157,3000 | 1.114,8000 |
Pro Aktie
Cash Flow
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.271,2000 | 2.472,2000 | 2.225,5000 | 2.705,5000 | 2.195,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -896 | -1.157,9000 | -874,5000 | -1.641,2000 | -11.935,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -384,1000 | -1.519,4000 | -1.072,7000 | 760,5000 | 7.163,8000 | ||||||
Veränderung der liquiden Mittel | -8,9000 | -205,1000 | 278,3000 | 1.824,8000 | -2.576,8000 | ||||||
Anzahl der Mitarbeiter | 40.676 | 38.847 | 38.154 | 39.639 | 49.613 |