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MERCK CO. DL-,01/  US58933Y1055  /

Düsseldorf
2024-11-07  9:30:13 AM Chg. -0.30 Volume Bid11:00:05 AM Ask11:00:05 AM Market Capitalization Dividend Y. P/E Ratio
93.70EUR -0.32% 0
Turnover: 0.00		 93.90Bid Size: 290 94.60Ask Size: 290 237.36 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  12,026   12,439   13,291   15,053   17,986
Intangible Assets
  17,305   14,183   11,431   14,196   14,604
Long-Term Investments
  11,416   12,125   6,233   1,469   785
Fixed Assets
  64,763   63,106   56,762   56,914   63,824
Inventories
  4,866   5,096   5,440   5,978   6,310
Accounts Receivable
  7,018   6,873   7,071   6,778   7,851
Cash and Cash Equivalents
  6,515   6,092   7,965   9,676   8,062
Current Assets
  30,614   24,766   25,875   27,483   27,764
Total Assets
  95,377   87,872   82,637   84,397   91,588

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  2,807   3,102   3,318   3,738   4,594
Long-term debt
  24,274   21,353   19,806   22,736   25,360
Liabilities to Banks
  1,316   1,320   1,458   1,587   1,674
Provisions
  5,077   2,219   1,702   1,470   1,015
Liabilities
  55,069   53,303   55,755   58,396   66,184
Share Capital
  1,788   1,788   1,788   1,788   1,788
Total Equity
  40,308   34,569   26,882   26,001   25,404
Minority Interests
  220   233   181   94   87
Total liabilities equity
  95,377   87,872   82,637   84,397   91,588

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  39,807   40,122   42,294   46,840   47,994
Depreciation (total)
  5,441   4,637   4,519   3,652   3,599
Operating Result
  -   -   -   -   -
Interest Income
  -365   -369   -429   -619   -772
Income Before Taxes
  4,659   6,521   8,701   11,464   8,791
Income Taxes
  718   4,103   2,508   1,687   1,709
Minority Interests Profit
  21   24   -27   -84   4
Net Income
  3,920   2,394   6,220   9,843   7,067

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.4200   0.8800   2.3400   3.8400   2.7900
Dividend per Share
  1.8500   1.8900   1.9900   2.2600   2.4800

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,376   6,447   10,922   13,440   10,253
Cash Flow from Investing Activities
  -3,210   2,679   4,314   -2,629   -9,443
Cash Flow from Financing
  -9,044   -10,006   -13,160   -8,861   -2,832
Decrease / Increase in Cash
  -2,009   -423   1,871   1,967   -1,769
Employees
  58,000   69,000   69,000   71,000   74,000