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MERCK KGAA O.N./  DE0006599905  /

Düsseldorf
11/4/2024  12:32:10 PM Chg. +1.30 Volume Bid12:43:38 PM Ask12:43:38 PM Market Capitalization Dividend Y. P/E Ratio
154.90EUR +0.85% 27
Turnover: 4,182.30		 154.85Bid Size: 260 154.95Ask Size: 260 20.03 bill.EUR 1.42% 23.88

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  2,647.2000   2,990.4000   4,009.1000   4,230   4,512
Intangible Assets
  9,867.2000   11,395.5000   25,339   24,989   21,899
Long-Term Investments
  77.8000   94.4000   131.5000   218   444
Fixed Assets
  12,697.7000   15,529.7000   30,657   30,582   28,166
Inventories
  1,474.2000   1,659.7000   2,619.8000   2,607   2,632
Accounts Receivable
  2,021.4000   2,235.6000   2,738.3000   2,889   2,923
Cash and Cash Equivalents
  980.8000   2,878.5000   832.2000   939   589
Current Assets
  7,384.5000   10,480.4000   7,350.2000   7,670   7,455
Total Assets
  20,818.6000   26,010.1000   38,007.2000   38,251   35,621

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1,364.1000   1,539.4000   1,921.2000   2,048   2,195
Long-term debt
  3,257.5000   3,561.1000   9,616.3000   8,809   8,033
Liabilities to Banks
  3,697.9000   5,637   13,712.9000   12,597   10,823
Provisions
  2,636.4000   2,856   5,254.7000   4,849   3,750
Liabilities
  9,749.4000   14,209.1000   25,151.9000   24,201   21,554
Share Capital
  565.2000   565.2000   565.2000   565   565
Total Equity
  11,020   11,741.6000   12,787.5000   13,989   14,003
Minority Interests
  49.2000   59.4000   67.8000   61   63
Total liabilities equity
  20,818.6000   26,010.1000   38,007.2000   38,251   35,621

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  10,700.1000   11,291.5000   12,844.7000   15,024   15,327
Depreciation (total)
  813.5000   -   -   -   -
Operating Result
  1,610.8000   1,762   1,843.2000   2,481   2,525
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,388.6000   1,557   1,486.5000   2,154   2,224
Income Taxes
  179.5000   392.2000   368   521   -386
Minority Interests Profit
  -6.9000   -7.5000   -9.3000   -4   -10
Net Income
  1,202.2000   1,157.3000   1,114.8000   1,629   2,600

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.7650   2.6600   2.5600   3.7500   5.9800
Dividend per Share
  0.9500   1.0000   1.0500   1.2000   1.2500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,225.5000   2,705.5000   2,195.2000   2,518   2,696
Cash Flow from Investing Activities
  -874.5000   -1,641.2000   -11,935.8000   -503   -1,147
Cash Flow from Financing
  -1,072.7000   760.5000   7,163.8000   -1,908   -1,870
Decrease / Increase in Cash
  278.3000   1,824.8000   -2,576.8000   107   -320
Employees
  38,154   39,639   49,613   50,414   52,941