MERCK KGAA O.N./ DE0006599905 /
12/10/2024 9:47:30 PM | Chg. +3.550 | Volume | Bid9:57:56 PM | Ask9:57:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
145.250EUR | +2.51% | 14,020 Turnover: 2.02 mill. |
143.700Bid Size: 100 | 145.250Ask Size: 100 | 18.59 bill.EUR | 1.53% | 22.16 |
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 |
|||||||
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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 |
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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 |
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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
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 |
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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 |