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MERCK KGAA O.N./  DE0006599905  /

TradeGate
08/11/2024  21:58:46 Chg. +1.500 Volume Bid21:58:46 Ask21:58:46 Market Capitalization Dividend Y. P/E Ratio
151.800EUR +1.00% 4,139
Turnover: 625,872		 150.250Bid Size: 100 151.800Ask Size: 100 19.72 bill.EUR 1.44% 23.51

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  4,230   4,512   4,811   6,213   6,421
Intangible Assets
  24,989   21,899   21,001   26,316   7,653
Long-Term Investments
  218   444   610   738   824
Fixed Assets
  30,582   28,166   27,652   34,808   32,516
Inventories
  2,607   2,632   2,764   3,342   3,294
Accounts Receivable
  2,889   2,923   2,931   3,488   3,221
Cash and Cash Equivalents
  939   589   2,170   781   1,355
Current Assets
  7,670   7,455   9,236   9,003   9,280
Total Assets
  38,251   35,621   36,888   43,811   41,796

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  2,048   2,195   1,766   2,054   1,768
Long-term debt
  8,809   8,033   6,681   8,644   9,847
Liabilities to Banks
  12,597   10,823   8,896   13,194   12,204
Provisions
  4,849   3,750   3,844   4,653   3,795
Liabilities
  24,201   21,554   19,655   25,898   24,779
Share Capital
  565   565   565   565   565
Total Equity
  13,989   14,003   17,200   17,865   16,946
Minority Interests
  61   63   33   48   71
Total liabilities equity
  38,251   35,621   36,888   43,811   41,796

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  15,024   15,327   14,836   16,152   17,534
Depreciation (total)
  -   -   27   8   6
Operating Result
  2,481   2,525   1,727   2,120   2,985
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,154   2,224   1,461   1,735   2,630
Income Taxes
  521   -386   368   440   637
Minority Interests Profit
  -4   -10   -22   -4   -7
Net Income
  1,629   2,600   3,374   1,320   1,987

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  3.7500   5.9800   7.7600   3.0400   4.5700
Dividend per Share
  1.2000   1.2500   1.2500   1.3000   1.4000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,518   2,696   2,219   2,856   3,477
Cash Flow from Investing Activities
  -503   -1,147   2,191   -6,153   -1,340
Cash Flow from Financing
  -1,908   -1,870   -2,825   1,902   -1,522
Decrease / Increase in Cash
  107   -320   1,586   -1,395   615
Employees
  50,414   52,941   51,749   57,071   58,127