MERCK KGAA O.N./ DE0006599905 /
| 2025-04-16 10:43:38 PM | Chg. -1.350 | Volume | Bid2025-04-16 | Ask2025-04-16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 117.300EUR | -1.14% | 3,811 Turnover: 449,190.200 |
117.300Bid Size: 50 | 118.500Ask Size: 50 | 51.59 bill.EUR | 1.85% | 18.57 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,421 | 7,217 | 8,203 | 9,056 | 10,025 | ||||||
| Intangible Assets | 7,653 | 7,612 | 7,302 | 6,551 | 6,282 | ||||||
| Long-Term Investments | 824 | 914 | 960 | 984 | 3 | ||||||
| Fixed Assets | 32,516 | 34,380 | 36,325 | 36,102 | 38,116 | ||||||
| Inventories | 3,294 | 3,900 | 4,632 | 4,637 | 4,484 | ||||||
| Accounts Receivable | 3,221 | 3,646 | 4,114 | 4,004 | 3,947 | ||||||
| Cash and Cash Equivalents | 1,355 | 1,899 | 1,854 | 1,980 | 2,517 | ||||||
| Current Assets | 9,280 | 10,982 | 12,201 | 12,393 | 13,450 | ||||||
| Total Assets | 41,796 | 45,362 | 48,526 | 48,495 | 51,567 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,768 | 2,380 | 2,498 | 2,545 | 2,275 | ||||||
| Long-term debt | 9,847 | 8,376 | 9,347 | 9,386 | 6,997 | ||||||
| Liabilities to Banks | 12,204 | 10,907 | - | - | - | ||||||
| Provisions | 3,795 | 3,702 | 2,940 | 4,257 | 2,784 | ||||||
| Liabilities | 24,779 | 23,946 | 22,520 | 21,741 | 21,579 | ||||||
| Share Capital | 565 | 565 | - | - | - | ||||||
| Total Equity | 16,946 | 21,338 | 25,927 | 26,680 | 29,912 | ||||||
| Minority Interests | 71 | 78 | 78 | 75 | 75 | ||||||
| Total liabilities equity | 41,796 | 45,362 | 48,526 | 48,495 | 51,567 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,534 | 19,687 | 22,232 | 20,993 | 21,156 | ||||||
| Depreciation (total) | 6 | - | - | - | - | ||||||
| Operating Result | 2,985 | 4,179 | 4,474 | 3,609 | 3,645 | ||||||
| Interest Income | - | - | -187 | -125 | -109 | ||||||
| Income Before Taxes | 2,630 | 3,924 | 4,287 | 3,484 | 3,536 | ||||||
| Income Taxes | 637 | 859 | 948 | 650 | 751 | ||||||
| Minority Interests Profit | -7 | -10 | -14 | 10 | 9 | ||||||
| Net Income | 1,987 | 3,055 | 3,326 | 2,824 | 2,777 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,477 | 4,616 | 4,259 | 3,784 | 4,586 | ||||||
| Cash Flow from Investing Activities | -1,340 | -1,578 | -2,743 | -1,892 | -3,050 | ||||||
| Cash Flow from Financing | -1,522 | -2,504 | -1,555 | -1,732 | -985 | ||||||
| Decrease / Increase in Cash | 615 | 534 | - | - | - | ||||||
| Employees | 58,127 | 60,348 | 64,243 | 62,908 | 62,557 | ||||||
