MERCK KGAA O.N./ DE0006599905 /
10/9/2024 11:27:23 AM | Chg. +0.55 | Volume | Bid11:28:57 AM | Ask11:29:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
155.05EUR | +0.36% | 19,995 Turnover: 3.1 mill. |
154.95Bid Size: 125 | 155.05Ask Size: 345 | 20.02 bill.EUR | 1.42% | 23.87 |
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 |
|||||||
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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 |
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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 |
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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
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 |
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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 |