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MERCK CO. DL-,01/  US58933Y1055  /

Lang & Schwarz
11/14/2024  9:37:24 AM Chg. +0.400 Volume Bid9:37:24 AM Ask9:37:24 AM Market Capitalization Dividend Y. P/E Ratio
93.600EUR +0.43% -
Turnover: -		 93.600Bid Size: - 94.000Ask Size: - 235.91 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  13,291   15,053   17,986   19,279   21,422
Intangible Assets
  11,431   14,196   14,604   22,933   20,269
Long-Term Investments
  6,233   1,469   785   370   1,015
Fixed Assets
  56,762   56,914   63,824   75,428   73,438
Inventories
  5,440   5,978   6,310   5,953   5,911
Accounts Receivable
  7,071   6,778   7,851   9,230   9,450
Cash and Cash Equivalents
  7,965   9,676   8,062   8,096   12,694
Current Assets
  25,875   27,483   27,764   30,266   35,722
Total Assets
  82,637   84,397   91,588   105,694   109,160

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  3,318   3,738   4,594   4,609   4,264
Long-term debt
  19,806   22,736   25,360   30,690   28,745
Liabilities to Banks
  1,458   1,587   1,674   1,768   -
Provisions
  1,702   1,470   1,015   3,441   -
Liabilities
  55,755   58,396   66,184   67,437   63,102
Share Capital
  1,788   1,788   1,788   1,788   1,788
Total Equity
  26,882   26,001   25,404   38,257   46,058
Minority Interests
  181   94   87   73   67
Total liabilities equity
  82,637   84,397   91,588   105,694   109,160

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  42,294   46,840   47,994   48,704   59,283
Depreciation (total)
  4,519   3,652   3,599   3,236   3,885
Operating Result
  -   -   -   -   -
Interest Income
  -429   -619   -772   -770   -805
Income Before Taxes
  8,701   11,464   8,791   13,879   16,444
Income Taxes
  2,508   1,687   1,709   1,521   1,918
Minority Interests Profit
  -27   -84   4   13   7
Net Income
  6,220   9,843   7,067   13,049   14,519

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.3400   3.8400   2.7900   5.1600   5.7300
Dividend per Share
  1.9900   2.2600   2.4800   2.6400   2.8000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,922   13,440   10,253   13,122   19,095
Cash Flow from Investing Activities
  4,314   -2,629   -9,443   -16,421   -4,960
Cash Flow from Financing
  -13,160   -8,861   -2,832   3,097   -9,119
Decrease / Increase in Cash
  1,871   1,967   -1,769   14   4,606
Employees
  69,000   71,000   74,000   68,000   -