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MERCK KGAA O.N./  DE0006599905  /

Lang & Schwarz
08/11/2024  23:00:22 Chg. -0.250 Volume Bid23:00:22 Ask23:00:22 Market Capitalization Dividend Y. P/E Ratio
150.350EUR -0.17% -
Turnover: -		 150.350Bid Size: - 151.750Ask Size: - 19.72 bill.EUR 1.44% 23.51

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  3,113.4000   2,953.6000   2,647.2000   2,990.4000   4,009.1000
Intangible Assets
  11,764.3000   10,944.5000   9,867.2000   11,395.5000   25,339
Long-Term Investments
  60.3000   97.1000   77.8000   94.4000   131.5000
Fixed Assets
  14,992.9000   14,070.6000   12,697.7000   15,529.7000   30,657
Inventories
  1,691.1000   1,533.9000   1,474.2000   1,659.7000   2,619.8000
Accounts Receivable
  2,328.3000   2,114.6000   2,021.4000   2,235.6000   2,738.3000
Cash and Cash Equivalents
  937.8000   729.7000   980.8000   2,878.5000   832.2000
Current Assets
  6,397.2000   6,626.1000   7,384.5000   10,480.4000   7,350.2000
Total Assets
  22,120.1000   21,643.3000   20,818.6000   26,010.1000   38,007.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  1,100.8000   1,288.3000   1,364.1000   1,539.4000   1,921.2000
Long-term debt
  4,144.9000   3,362.1000   3,257.5000   3,561.1000   9,616.3000
Liabilities to Banks
  5,539.3000   4,453.5000   3,697.9000   5,637   13,712.9000
Provisions
  2,704   3,169.4000   2,636.4000   2,856   5,254.7000
Liabilities
  11,626.7000   11,228.5000   9,749.4000   14,209.1000   25,151.9000
Share Capital
  565.2000   565.2000   565.2000   565.2000   565.2000
Total Equity
  10,447.1000   10,361.4000   11,020   11,741.6000   12,787.5000
Minority Interests
  46.3000   53.4000   49.2000   59.4000   67.8000
Total liabilities equity
  22,120.1000   21,643.3000   20,818.6000   26,010.1000   38,007.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  9,905.9000   10,740.8000   10,700.1000   11,291.5000   12,844.7000
Depreciation (total)
  1,004.7000   871.6000   813.5000   -   -
Operating Result
  1,136.9000   963.6000   1,610.8000   1,762   1,843.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  851.1000   709   1,388.6000   1,557   1,486.5000
Income Taxes
  222.1000   130   179.5000   392.2000   368
Minority Interests Profit
  -11.5000   -12.3000   -6.9000   -7.5000   -9.3000
Net Income
  617.5000   566.7000   1,202.2000   1,157.3000   1,114.8000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.4200   1.3050   2.7650   2.6600   2.5600
Dividend per Share
  0.7500   0.8500   0.9500   1.0000   1.0500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,271.2000   2,472.2000   2,225.5000   2,705.5000   2,195.2000
Cash Flow from Investing Activities
  -896   -1,157.9000   -874.5000   -1,641.2000   -11,935.8000
Cash Flow from Financing
  -384.1000   -1,519.4000   -1,072.7000   760.5000   7,163.8000
Decrease / Increase in Cash
  -8.9000   -205.1000   278.3000   1,824.8000   -2,576.8000
Employees
  40,676   38,847   38,154   39,639   49,613