Merck and Co Inc/ US58933Y1055 /
| 11/12/2024 10:10:00 PM | Chg. -2.15 | Volume | Bid3:29:55 PM | Ask3:29:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 98.58USD | -2.13% | 12.28 mill. Turnover: 794.17 mill. |
98.20Bid Size: 100 | 98.25Ask Size: 100 | 249.37 bill.USD | 3.00% | 704.14 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,026 | 12,439 | 13,291 | 15,053 | 17,986 | ||||||
| Intangible Assets | 17,305 | 14,183 | 11,431 | 14,196 | 14,604 | ||||||
| Long-Term Investments | 11,416 | 12,125 | 6,233 | 1,469 | 785 | ||||||
| Fixed Assets | 64,763 | 63,106 | 56,762 | 56,914 | 63,824 | ||||||
| Inventories | 4,866 | 5,096 | 5,440 | 5,978 | 6,310 | ||||||
| Accounts Receivable | 7,018 | 6,873 | 7,071 | 6,778 | 7,851 | ||||||
| Cash and Cash Equivalents | 6,515 | 6,092 | 7,965 | 9,676 | 8,062 | ||||||
| Current Assets | 30,614 | 24,766 | 25,875 | 27,483 | 27,764 | ||||||
| Total Assets | 95,377 | 87,872 | 82,637 | 84,397 | 91,588 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,807 | 3,102 | 3,318 | 3,738 | 4,594 | ||||||
| Long-term debt | 24,274 | 21,353 | 19,806 | 22,736 | 25,360 | ||||||
| Liabilities to Banks | 1,316 | 1,320 | 1,458 | 1,587 | 1,674 | ||||||
| Provisions | 5,077 | 2,219 | 1,702 | 1,470 | 1,015 | ||||||
| Liabilities | 55,069 | 53,303 | 55,755 | 58,396 | 66,184 | ||||||
| Share Capital | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | ||||||
| Total Equity | 40,308 | 34,569 | 26,882 | 26,001 | 25,404 | ||||||
| Minority Interests | 220 | 233 | 181 | 94 | 87 | ||||||
| Total liabilities equity | 95,377 | 87,872 | 82,637 | 84,397 | 91,588 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39,807 | 40,122 | 42,294 | 46,840 | 47,994 | ||||||
| Depreciation (total) | 5,441 | 4,637 | 4,519 | 3,652 | 3,599 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -365 | -369 | -429 | -619 | -772 | ||||||
| Income Before Taxes | 4,659 | 6,521 | 8,701 | 11,464 | 8,791 | ||||||
| Income Taxes | 718 | 4,103 | 2,508 | 1,687 | 1,709 | ||||||
| Minority Interests Profit | 21 | 24 | -27 | -84 | 4 | ||||||
| Net Income | 3,920 | 2,394 | 6,220 | 9,843 | 7,067 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10,376 | 6,447 | 10,922 | 13,440 | 10,253 | ||||||
| Cash Flow from Investing Activities | -3,210 | 2,679 | 4,314 | -2,629 | -9,443 | ||||||
| Cash Flow from Financing | -9,044 | -10,006 | -13,160 | -8,861 | -2,832 | ||||||
| Decrease / Increase in Cash | -2,009 | -423 | 1,871 | 1,967 | -1,769 | ||||||
| Employees | 58,000 | 69,000 | 69,000 | 71,000 | 74,000 | ||||||
