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MERCK KGAA O.N./  DE0006599905  /

Lang & Schwarz
09/11/2024  09:00:25 Chg. -0.100 Volume Bid09:00:25 Ask09:00:25 Market Capitalization Dividend Y. P/E Ratio
150.250EUR -0.07% -
Turnover: -		 150.250Bid Size: - 151.650Ask Size: - 19.72 bill.EUR 1.44% 23.51

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  2,953.6000   2,647.2000   2,990.4000   4,009.1000   4,230
Intangible Assets
  10,944.5000   9,867.2000   11,395.5000   25,339   24,989
Long-Term Investments
  97.1000   77.8000   94.4000   131.5000   218
Fixed Assets
  14,070.6000   12,697.7000   15,529.7000   30,657   30,582
Inventories
  1,533.9000   1,474.2000   1,659.7000   2,619.8000   2,607
Accounts Receivable
  2,114.6000   2,021.4000   2,235.6000   2,738.3000   2,889
Cash and Cash Equivalents
  729.7000   980.8000   2,878.5000   832.2000   939
Current Assets
  6,626.1000   7,384.5000   10,480.4000   7,350.2000   7,670
Total Assets
  21,643.3000   20,818.6000   26,010.1000   38,007.2000   38,251

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  1,288.3000   1,364.1000   1,539.4000   1,921.2000   2,048
Long-term debt
  3,362.1000   3,257.5000   3,561.1000   9,616.3000   8,809
Liabilities to Banks
  4,453.5000   3,697.9000   5,637   13,712.9000   12,597
Provisions
  3,169.4000   2,636.4000   2,856   5,254.7000   4,849
Liabilities
  11,228.5000   9,749.4000   14,209.1000   25,151.9000   24,201
Share Capital
  565.2000   565.2000   565.2000   565.2000   565
Total Equity
  10,361.4000   11,020   11,741.6000   12,787.5000   13,989
Minority Interests
  53.4000   49.2000   59.4000   67.8000   61
Total liabilities equity
  21,643.3000   20,818.6000   26,010.1000   38,007.2000   38,251

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  10,740.8000   10,700.1000   11,291.5000   12,844.7000   15,024
Depreciation (total)
  871.6000   813.5000   -   -   -
Operating Result
  963.6000   1,610.8000   1,762   1,843.2000   2,481
Interest Income
  -   -   -   -   -
Income Before Taxes
  709   1,388.6000   1,557   1,486.5000   2,154
Income Taxes
  130   179.5000   392.2000   368   521
Minority Interests Profit
  -12.3000   -6.9000   -7.5000   -9.3000   -4
Net Income
  566.7000   1,202.2000   1,157.3000   1,114.8000   1,629

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.3050   2.7650   2.6600   2.5600   3.7500
Dividend per Share
  0.8500   0.9500   1.0000   1.0500   1.2000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,472.2000   2,225.5000   2,705.5000   2,195.2000   2,518
Cash Flow from Investing Activities
  -1,157.9000   -874.5000   -1,641.2000   -11,935.8000   -503
Cash Flow from Financing
  -1,519.4000   -1,072.7000   760.5000   7,163.8000   -1,908
Decrease / Increase in Cash
  -205.1000   278.3000   1,824.8000   -2,576.8000   107
Employees
  38,847   38,154   39,639   49,613   50,414