MERCK KGAA O.N./ DE0006599905 /
2024-12-20 9:43:33 PM | Chg. +0.250 | Volume | Bid9:50:46 PM | Ask9:50:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
138.000EUR | +0.18% | 1,824 Turnover: 250,187.850 |
137.450Bid Size: 145 | 138.550Ask Size: 145 | 17.68 bill.EUR | 1.61% | 21.08 |
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 |
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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 |
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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
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 |
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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 |