MERCK CO. DL-,01/ US58933Y1055 /
29/08/2024 16:00:24 | Chg. -0.20 | Volume | Bid29/08/2024 | Ask29/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
105.80EUR | -0.19% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 267.71 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 13,136 | 12,507 | 12,026 | 12,439 | 13,291 | ||||||
Intangible Assets | 20,386 | 22,602 | 17,305 | 14,183 | 11,431 | ||||||
Long-Term Investments | 13,515 | 13,039 | 11,416 | 12,125 | 6,233 | ||||||
Fixed Assets | 65,162 | 72,015 | 64,763 | 63,106 | 56,762 | ||||||
Inventories | 5,571 | 4,700 | 4,866 | 5,096 | 5,440 | ||||||
Accounts Receivable | 6,626 | 6,484 | 7,018 | 6,873 | 7,071 | ||||||
Cash and Cash Equivalents | 7,441 | 8,524 | 6,515 | 6,092 | 7,965 | ||||||
Current Assets | 33,173 | 29,764 | 30,614 | 24,766 | 25,875 | ||||||
Total Assets | 98,335 | 101,779 | 95,377 | 87,872 | 82,637 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 2,625 | 2,533 | 2,807 | 3,102 | 3,318 | ||||||
Long-term debt | 18,699 | 23,929 | 24,274 | 21,353 | 19,806 | ||||||
Liabilities to Banks | 1,308 | 1,309 | 1,316 | 1,320 | 1,458 | ||||||
Provisions | 4,266 | 6,535 | 5,077 | 2,219 | 1,702 | ||||||
Liabilities | 49,544 | 57,012 | 55,069 | 53,303 | 55,755 | ||||||
Share Capital | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | ||||||
Total Equity | 48,791 | 44,767 | 40,308 | 34,569 | 26,882 | ||||||
Minority Interests | 144 | 91 | 220 | 233 | 181 | ||||||
Total liabilities equity | 98,335 | 101,779 | 95,377 | 87,872 | 82,637 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 42,237 | 39,498 | 39,807 | 40,122 | 42,294 | ||||||
Depreciation (total) | 6,691 | 6,375 | 5,441 | 4,637 | 4,519 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -466 | -374 | -365 | -369 | -429 | ||||||
Income Before Taxes | 17,283 | 5,401 | 4,659 | 6,521 | 8,701 | ||||||
Income Taxes | 5,349 | 942 | 718 | 4,103 | 2,508 | ||||||
Minority Interests Profit | 14 | 17 | 21 | 24 | -27 | ||||||
Net Income | 11,920 | 4,442 | 3,920 | 2,394 | 6,220 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 7,860 | 12,421 | 10,376 | 6,447 | 10,922 | ||||||
Cash Flow from Investing Activities | -374 | -4,758 | -3,210 | 2,679 | 4,314 | ||||||
Cash Flow from Financing | -15,113 | -5,270 | -9,044 | -10,006 | -13,160 | ||||||
Decrease / Increase in Cash | -8,180 | 1,083 | -2,009 | -423 | 1,871 | ||||||
Employees | 70,000 | 68,000 | 58,000 | 69,000 | 69,000 |