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MERCK KGAA O.N./  DE0006599905  /

Lang & Schwarz
2024-11-15  7:54:12 PM Chg. -2.500 Volume Bid7:54:12 PM Ask7:54:12 PM Market Capitalization Dividend Y. P/E Ratio
143.050EUR -1.72% -
Turnover: -		 143.050Bid Size: - 143.650Ask Size: - 18.62 bill.EUR 1.53% 22.20

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  2,990.4000   4,009.1000   4,230   4,512   4,811
Intangible Assets
  11,395.5000   25,339   24,989   21,899   21,001
Long-Term Investments
  94.4000   131.5000   218   444   610
Fixed Assets
  15,529.7000   30,657   30,582   28,166   27,652
Inventories
  1,659.7000   2,619.8000   2,607   2,632   2,764
Accounts Receivable
  2,235.6000   2,738.3000   2,889   2,923   2,931
Cash and Cash Equivalents
  2,878.5000   832.2000   939   589   2,170
Current Assets
  10,480.4000   7,350.2000   7,670   7,455   9,236
Total Assets
  26,010.1000   38,007.2000   38,251   35,621   36,888

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  1,539.4000   1,921.2000   2,048   2,195   1,766
Long-term debt
  3,561.1000   9,616.3000   8,809   8,033   6,681
Liabilities to Banks
  5,637   13,712.9000   12,597   10,823   8,896
Provisions
  2,856   5,254.7000   4,849   3,750   3,844
Liabilities
  14,209.1000   25,151.9000   24,201   21,554   19,655
Share Capital
  565.2000   565.2000   565   565   565
Total Equity
  11,741.6000   12,787.5000   13,989   14,003   17,200
Minority Interests
  59.4000   67.8000   61   63   33
Total liabilities equity
  26,010.1000   38,007.2000   38,251   35,621   36,888

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  11,291.5000   12,844.7000   15,024   15,327   14,836
Depreciation (total)
  -   -   -   -   27
Operating Result
  1,762   1,843.2000   2,481   2,525   1,727
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,557   1,486.5000   2,154   2,224   1,461
Income Taxes
  392.2000   368   521   -386   368
Minority Interests Profit
  -7.5000   -9.3000   -4   -10   -22
Net Income
  1,157.3000   1,114.8000   1,629   2,600   3,374

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  2.6600   2.5600   3.7500   5.9800   7.7600
Dividend per Share
  1.0000   1.0500   1.2000   1.2500   1.2500

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,705.5000   2,195.2000   2,518   2,696   2,219
Cash Flow from Investing Activities
  -1,641.2000   -11,935.8000   -503   -1,147   2,191
Cash Flow from Financing
  760.5000   7,163.8000   -1,908   -1,870   -2,825
Decrease / Increase in Cash
  1,824.8000   -2,576.8000   107   -320   1,586
Employees
  39,639   49,613   50,414   52,941   51,749