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MERCK CO. DL-,01/  US58933Y1055  /

Bulgaria
06/11/2024  16:00:15 Chg. +2.10 Volume Bid13:55:43 Ask13:51:22 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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  14,973   13,136   12,507   12,026   12,439
Intangible Assets
  23,801   20,386   22,602   17,305   14,183
Long-Term Investments
  9,770   13,515   13,039   11,416   12,125
Fixed Assets
  -   65,162   72,015   64,763   63,106
Inventories
  6,226   5,571   4,700   4,866   5,096
Accounts Receivable
  7,184   6,626   6,484   7,018   6,873
Cash and Cash Equivalents
  15,621   7,441   8,524   6,515   6,092
Current Assets
  35,685   33,173   29,764   30,614   24,766
Total Assets
  105,645   98,335   101,779   95,377   87,872

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  2,274   2,625   2,533   2,807   3,102
Long-term debt
  -   18,699   23,929   24,274   21,353
Liabilities to Banks
  0.0000   1,308   1,309   1,316   1,320
Provisions
  6,776   4,266   6,535   5,077   2,219
Liabilities
  55,880   49,544   57,012   55,069   53,303
Share Capital
  1,788   1,788   1,788   1,788   1,788
Total Equity
  49,765   48,791   44,767   40,308   34,569
Minority Interests
  -   144   91   220   233
Total liabilities equity
  105,645   98,335   101,779   95,377   87,872

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  44,033   42,237   39,498   39,807   40,122
Depreciation (total)
  -   6,691   6,375   5,441   4,637
Operating Result
  5,545   -   -   -   -
Interest Income
  -   -466   -374   -365   -369
Income Before Taxes
  5,545   17,283   5,401   4,659   6,521
Income Taxes
  1,028   5,349   942   718   4,103
Minority Interests Profit
  -113   14   17   21   24
Net Income
  4,404   11,920   4,442   3,920   2,394

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.4900   4.1200   1.5800   1.4200   0.8800
Dividend per Share
  1.7300   1.7700   1.8100   1.8500   1.8900

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,654   7,860   12,421   10,376   6,447
Cash Flow from Investing Activities
  -3,148   -374   -4,758   -3,210   2,679
Cash Flow from Financing
  -5,990   -15,113   -5,270   -9,044   -10,006
Decrease / Increase in Cash
  2,170   -8,180   1,083   -2,009   -423
Employees
  76,000   70,000   68,000   58,000   69,000