Merck and Co Inc/ US58933Y1055 /
| 2024-11-15 10:10:00 PM | Chg. -2.05 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 96.31USD | -2.08% | 16.46 mill. Turnover: 1.2 bill. |
96.34Bid Size: 200 | 97.96Ask Size: 100 | 243.63 bill.USD | 3.07% | 687.93 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,291 | 15,053 | 17,986 | 19,279 | 21,422 | ||||||
| Intangible Assets | 11,431 | 14,196 | 14,604 | 22,933 | 20,269 | ||||||
| Long-Term Investments | 6,233 | 1,469 | 785 | 370 | 1,015 | ||||||
| Fixed Assets | 56,762 | 56,914 | 63,824 | 75,428 | 73,438 | ||||||
| Inventories | 5,440 | 5,978 | 6,310 | 5,953 | 5,911 | ||||||
| Accounts Receivable | 7,071 | 6,778 | 7,851 | 9,230 | 9,450 | ||||||
| Cash and Cash Equivalents | 7,965 | 9,676 | 8,062 | 8,096 | 12,694 | ||||||
| Current Assets | 25,875 | 27,483 | 27,764 | 30,266 | 35,722 | ||||||
| Total Assets | 82,637 | 84,397 | 91,588 | 105,694 | 109,160 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,318 | 3,738 | 4,594 | 4,609 | 4,264 | ||||||
| Long-term debt | 19,806 | 22,736 | 25,360 | 30,690 | 28,745 | ||||||
| Liabilities to Banks | 1,458 | 1,587 | 1,674 | 1,768 | - | ||||||
| Provisions | 1,702 | 1,470 | 1,015 | 3,441 | - | ||||||
| Liabilities | 55,755 | 58,396 | 66,184 | 67,437 | 63,102 | ||||||
| Share Capital | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | ||||||
| Total Equity | 26,882 | 26,001 | 25,404 | 38,257 | 46,058 | ||||||
| Minority Interests | 181 | 94 | 87 | 73 | 67 | ||||||
| Total liabilities equity | 82,637 | 84,397 | 91,588 | 105,694 | 109,160 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 42,294 | 46,840 | 47,994 | 48,704 | 59,283 | ||||||
| Depreciation (total) | 4,519 | 3,652 | 3,599 | 3,236 | 3,885 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -429 | -619 | -772 | -770 | -805 | ||||||
| Income Before Taxes | 8,701 | 11,464 | 8,791 | 13,879 | 16,444 | ||||||
| Income Taxes | 2,508 | 1,687 | 1,709 | 1,521 | 1,918 | ||||||
| Minority Interests Profit | -27 | -84 | 4 | 13 | 7 | ||||||
| Net Income | 6,220 | 9,843 | 7,067 | 13,049 | 14,519 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10,922 | 13,440 | 10,253 | 13,122 | 19,095 | ||||||
| Cash Flow from Investing Activities | 4,314 | -2,629 | -9,443 | -16,421 | -4,960 | ||||||
| Cash Flow from Financing | -13,160 | -8,861 | -2,832 | 3,097 | -9,119 | ||||||
| Decrease / Increase in Cash | 1,871 | 1,967 | -1,769 | 14 | 4,606 | ||||||
| Employees | 69,000 | 71,000 | 74,000 | 68,000 | - | ||||||
