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MERCK CO. DL-,01/  US58933Y1055  /

Bulgaria
11/6/2024  4:00:15 PM Chg. +2.10 Volume Bid1:55:43 PM Ask1:51:22 PM Market Capitalization Dividend Y. P/E Ratio
94.70EUR +2.27% 0
Turnover: 0.00		 94.00Bid Size: 170 94.40Ask Size: 170 237.36 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  17,082   16,297   16,030   14,973   13,136
Intangible Assets
  39,456   34,302   29,083   23,801   20,386
Long-Term Investments
  2,175   3,458   7,305   9,770   13,515
Fixed Assets
  -   -   -   -   65,162
Inventories
  5,868   6,254   6,535   6,226   5,571
Accounts Receivable
  7,344   8,261   7,672   7,184   6,626
Cash and Cash Equivalents
  10,900   13,531   13,451   15,621   7,441
Current Assets
  29,064   33,181   34,857   35,685   33,173
Total Assets
  105,781   105,128   106,132   105,645   98,335

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  2,308   2,462   1,753   2,274   2,625
Long-term debt
  -   -   -   -   18,699
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   1,308
Provisions
  -   -   -   6,776   4,266
Liabilities
  51,405   50,611   53,112   55,880   49,544
Share Capital
  1,788   1,788   1,788   1,788   1,788
Total Equity
  54,376   54,517   53,020   49,765   48,791
Minority Interests
  -   -   -   -   144
Total liabilities equity
  105,781   105,128   106,132   105,645   98,335

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  45,987   48,047   47,267   44,033   42,237
Depreciation (total)
  -   -   -   -   6,691
Operating Result
  1,653   7,334   8,739   5,545   -
Interest Income
  -   -   -   -   -466
Income Before Taxes
  1,653   7,334   8,739   5,545   17,283
Income Taxes
  671   942   2,440   1,028   5,349
Minority Interests Profit
  -121   -120   -131   -113   14
Net Income
  861   6,272   6,168   4,404   11,920

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.2800   2.0400   2.0300   1.4900   4.1200
Dividend per Share
  1.5200   1.5200   1.6800   1.7300   1.7700

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,822   12,383   10,022   11,654   7,860
Cash Flow from Investing Activities
  -3,497   -2,890   -6,805   -3,148   -374
Cash Flow from Financing
  -5,441   -6,904   -3,267   -5,990   -15,113
Decrease / Increase in Cash
  1,589   2,631   -80   2,170   -8,180
Employees
  94,000   86,000   83,000   76,000   70,000