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MERCK CO. DL-,01/  US58933Y1055  /

Xetra
11/7/2024  12:42:24 PM Chg. -0.70 Volume Bid2:03:45 PM Ask2:02:21 PM Market Capitalization Dividend Y. P/E Ratio
94.10EUR -0.74% 39
Turnover: 3,682.50		 93.90Bid Size: 266 94.40Ask Size: 286 237.36 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  16,030   14,973   13,136   12,507   12,026
Intangible Assets
  29,083   23,801   20,386   22,602   17,305
Long-Term Investments
  7,305   9,770   13,515   13,039   11,416
Fixed Assets
  -   -   65,162   72,015   64,763
Inventories
  6,535   6,226   5,571   4,700   4,866
Accounts Receivable
  7,672   7,184   6,626   6,484   7,018
Cash and Cash Equivalents
  13,451   15,621   7,441   8,524   6,515
Current Assets
  34,857   35,685   33,173   29,764   30,614
Total Assets
  106,132   105,645   98,335   101,779   95,377

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,753   2,274   2,625   2,533   2,807
Long-term debt
  -   -   18,699   23,929   24,274
Liabilities to Banks
  0.0000   0.0000   1,308   1,309   1,316
Provisions
  -   6,776   4,266   6,535   5,077
Liabilities
  53,112   55,880   49,544   57,012   55,069
Share Capital
  1,788   1,788   1,788   1,788   1,788
Total Equity
  53,020   49,765   48,791   44,767   40,308
Minority Interests
  -   -   144   91   220
Total liabilities equity
  106,132   105,645   98,335   101,779   95,377

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  47,267   44,033   42,237   39,498   39,807
Depreciation (total)
  -   -   6,691   6,375   5,441
Operating Result
  8,739   5,545   -   -   -
Interest Income
  -   -   -466   -374   -365
Income Before Taxes
  8,739   5,545   17,283   5,401   4,659
Income Taxes
  2,440   1,028   5,349   942   718
Minority Interests Profit
  -131   -113   14   17   21
Net Income
  6,168   4,404   11,920   4,442   3,920

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.0300   1.4900   4.1200   1.5800   1.4200
Dividend per Share
  1.6800   1.7300   1.7700   1.8100   1.8500

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,022   11,654   7,860   12,421   10,376
Cash Flow from Investing Activities
  -6,805   -3,148   -374   -4,758   -3,210
Cash Flow from Financing
  -3,267   -5,990   -15,113   -5,270   -9,044
Decrease / Increase in Cash
  -80   2,170   -8,180   1,083   -2,009
Employees
  83,000   76,000   70,000   68,000   58,000