MERCK CO. DL-,01/ US58933Y1055 /
29/08/2024 18:20:28 | Chg. +0.8000 | Volume | Bid21:59:24 | Ask21:59:24 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
106.6000EUR | +0.76% | 75 Turnover: 7,925 |
-Bid Size: - | -Ask Size: - | 268.78 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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |