MERCK KGAA O.N./ DE0006599905 /
23/08/2024 19:31:48 | Chg. +0.85 | Volume | Bid20:01:43 | Ask20:01:43 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
170.25EUR | +0.50% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 22.18 bill.EUR | 1.28% | 26.44 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,953.6000 | 2,647.2000 | 2,990.4000 | 4,009.1000 | 4,230 | ||||||
Intangible Assets | 10,944.5000 | 9,867.2000 | 11,395.5000 | 25,339 | 24,989 | ||||||
Long-Term Investments | 97.1000 | 77.8000 | 94.4000 | 131.5000 | 218 | ||||||
Fixed Assets | 14,070.6000 | 12,697.7000 | 15,529.7000 | 30,657 | 30,582 | ||||||
Inventories | 1,533.9000 | 1,474.2000 | 1,659.7000 | 2,619.8000 | 2,607 | ||||||
Accounts Receivable | 2,114.6000 | 2,021.4000 | 2,235.6000 | 2,738.3000 | 2,889 | ||||||
Cash and Cash Equivalents | 729.7000 | 980.8000 | 2,878.5000 | 832.2000 | 939 | ||||||
Current Assets | 6,626.1000 | 7,384.5000 | 10,480.4000 | 7,350.2000 | 7,670 | ||||||
Total Assets | 21,643.3000 | 20,818.6000 | 26,010.1000 | 38,007.2000 | 38,251 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,288.3000 | 1,364.1000 | 1,539.4000 | 1,921.2000 | 2,048 | ||||||
Long-term debt | 3,362.1000 | 3,257.5000 | 3,561.1000 | 9,616.3000 | 8,809 | ||||||
Liabilities to Banks | 4,453.5000 | 3,697.9000 | 5,637 | 13,712.9000 | 12,597 | ||||||
Provisions | 3,169.4000 | 2,636.4000 | 2,856 | 5,254.7000 | 4,849 | ||||||
Liabilities | 11,228.5000 | 9,749.4000 | 14,209.1000 | 25,151.9000 | 24,201 | ||||||
Share Capital | 565.2000 | 565.2000 | 565.2000 | 565.2000 | 565 | ||||||
Total Equity | 10,361.4000 | 11,020 | 11,741.6000 | 12,787.5000 | 13,989 | ||||||
Minority Interests | 53.4000 | 49.2000 | 59.4000 | 67.8000 | 61 | ||||||
Total liabilities equity | 21,643.3000 | 20,818.6000 | 26,010.1000 | 38,007.2000 | 38,251 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,740.8000 | 10,700.1000 | 11,291.5000 | 12,844.7000 | 15,024 | ||||||
Depreciation (total) | 871.6000 | 813.5000 | - | - | - | ||||||
Operating Result | 963.6000 | 1,610.8000 | 1,762 | 1,843.2000 | 2,481 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 709 | 1,388.6000 | 1,557 | 1,486.5000 | 2,154 | ||||||
Income Taxes | 130 | 179.5000 | 392.2000 | 368 | 521 | ||||||
Minority Interests Profit | -12.3000 | -6.9000 | -7.5000 | -9.3000 | -4 | ||||||
Net Income | 566.7000 | 1,202.2000 | 1,157.3000 | 1,114.8000 | 1,629 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,472.2000 | 2,225.5000 | 2,705.5000 | 2,195.2000 | 2,518 | ||||||
Cash Flow from Investing Activities | -1,157.9000 | -874.5000 | -1,641.2000 | -11,935.8000 | -503 | ||||||
Cash Flow from Financing | -1,519.4000 | -1,072.7000 | 760.5000 | 7,163.8000 | -1,908 | ||||||
Decrease / Increase in Cash | -205.1000 | 278.3000 | 1,824.8000 | -2,576.8000 | 107 | ||||||
Employees | 38,847 | 38,154 | 39,639 | 49,613 | 50,414 |