MERCK CO. DL-01/ US58933Y1055 /
2024-11-19 7:57:05 AM | Chg. +0.1000 | Volume | Bid9:15:41 PM | Ask9:15:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
91.2000EUR | +0.11% | - Turnover: - |
90.9000Bid Size: 200 | 91.2000Ask Size: 200 | 229.24 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 |
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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 |
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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 |
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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
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 |
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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 |