MERCK CO. DL-,01/ US58933Y1055 /
| 11/7/2024 12:42:24 PM | Chg. -0.70 | Volume | Bid2:02:57 PM | Ask2:02:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.10EUR | -0.74% | 39 Turnover: 3,682.50 |
94.00Bid Size: 116 | 94.40Ask Size: 286 | 237.36 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15,053 | 17,986 | 19,279 | 21,422 | 23,051 | ||||||
| Intangible Assets | 14,196 | 14,604 | 22,933 | 20,269 | 18,011 | ||||||
| Long-Term Investments | 1,469 | 785 | 370 | 1,015 | 252 | ||||||
| Fixed Assets | 56,914 | 63,824 | 75,428 | 73,438 | 74,507 | ||||||
| Inventories | 5,978 | 6,310 | 5,953 | 5,911 | 6,358 | ||||||
| Accounts Receivable | 6,778 | 7,851 | 9,230 | 9,450 | 10,349 | ||||||
| Cash and Cash Equivalents | 9,676 | 8,062 | 8,096 | 12,694 | 6,841 | ||||||
| Current Assets | 27,483 | 27,764 | 30,266 | 35,722 | 32,168 | ||||||
| Total Assets | 84,397 | 91,588 | 105,694 | 109,160 | 106,675 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,738 | 4,594 | 4,609 | 4,264 | 3,922 | ||||||
| Long-term debt | 22,736 | 25,360 | 30,690 | 28,745 | 33,683 | ||||||
| Liabilities to Banks | 1,587 | 1,674 | 1,768 | - | - | ||||||
| Provisions | 1,470 | 1,015 | 3,441 | - | - | ||||||
| Liabilities | 58,396 | 66,184 | 67,437 | 63,102 | 69,040 | ||||||
| Share Capital | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | ||||||
| Total Equity | 26,001 | 25,404 | 38,257 | 46,058 | 37,635 | ||||||
| Minority Interests | 94 | 87 | 73 | 67 | 54 | ||||||
| Total liabilities equity | 84,397 | 91,588 | 105,694 | 109,160 | 106,675 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 46,840 | 47,994 | 48,704 | 59,283 | 60,115 | ||||||
| Depreciation (total) | 3,652 | 3,599 | 3,236 | 3,885 | 3,844 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -619 | -772 | -770 | -805 | -781 | ||||||
| Income Before Taxes | 11,464 | 8,791 | 13,879 | 16,444 | 1,889 | ||||||
| Income Taxes | 1,687 | 1,709 | 1,521 | 1,918 | 1,512 | ||||||
| Minority Interests Profit | -84 | 4 | 13 | 7 | 12 | ||||||
| Net Income | 9,843 | 7,067 | 13,049 | 14,519 | 365 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13,440 | 10,253 | 13,122 | 19,095 | 13,006 | ||||||
| Cash Flow from Investing Activities | -2,629 | -9,443 | -16,421 | -4,960 | -14,083 | ||||||
| Cash Flow from Financing | -8,861 | -2,832 | 3,097 | -9,119 | -4,810 | ||||||
| Decrease / Increase in Cash | 1,967 | -1,769 | 14 | 4,606 | -5,864 | ||||||
| Employees | 71,000 | 74,000 | 68,000 | - | - | ||||||
