MERCK KGAA O.N./ DE0006599905 /
| 2024-04-16 7:35:05 PM | Chg. -0.100 | Volume | Bid7:35:09 PM | Ask7:35:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 150.750EUR | -0.07% | 1,244 Turnover: 187,718.450 |
150.700Bid Size: 166 | 151.600Ask Size: 165 | 19.61 bill.EUR | 1.45% | 23.38 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,241.5000 | 3,113.4000 | 2,953.6000 | 2,647.2000 | 2,990.4000 | ||||||
| Intangible Assets | 12,484.1000 | 11,764.3000 | 10,944.5000 | 9,867.2000 | 11,395.5000 | ||||||
| Long-Term Investments | 352.2000 | 60.3000 | 97.1000 | 77.8000 | 94.4000 | ||||||
| Fixed Assets | 16,130.7000 | 14,992.9000 | 14,070.6000 | 12,697.7000 | 15,529.7000 | ||||||
| Inventories | 1,673.5000 | 1,691.1000 | 1,533.9000 | 1,474.2000 | 1,659.7000 | ||||||
| Accounts Receivable | 2,296.3000 | 2,328.3000 | 2,114.6000 | 2,021.4000 | 2,235.6000 | ||||||
| Cash and Cash Equivalents | 943.7000 | 937.8000 | 729.7000 | 980.8000 | 2,878.5000 | ||||||
| Current Assets | 5,664.2000 | 6,397.2000 | 6,626.1000 | 7,384.5000 | 10,480.4000 | ||||||
| Total Assets | 22,388 | 22,120.1000 | 21,643.3000 | 20,818.6000 | 26,010.1000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,200.1000 | 1,100.8000 | 1,288.3000 | 1,364.1000 | 1,539.4000 | ||||||
| Long-term debt | 5,127.4000 | 4,144.9000 | 3,362.1000 | 3,257.5000 | 3,561.1000 | ||||||
| Liabilities to Banks | 5,483.5000 | 5,539.3000 | 4,453.5000 | 3,697.9000 | 5,637 | ||||||
| Provisions | 2,647.6000 | 2,704 | 3,169.4000 | 2,636.4000 | 2,856 | ||||||
| Liabilities | 12,016.2000 | 11,626.7000 | 11,228.5000 | 9,749.4000 | 14,209.1000 | ||||||
| Share Capital | 565.2000 | 565.2000 | 565.2000 | 565.2000 | 565.2000 | ||||||
| Total Equity | 10,329.8000 | 10,447.1000 | 10,361.4000 | 11,020 | 11,741.6000 | ||||||
| Minority Interests | 42 | 46.3000 | 53.4000 | 49.2000 | 59.4000 | ||||||
| Total liabilities equity | 22,388 | 22,120.1000 | 21,643.3000 | 20,818.6000 | 26,010.1000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,928.9000 | 9,905.9000 | 10,740.8000 | 10,700.1000 | 11,291.5000 | ||||||
| Depreciation (total) | 818.6000 | 1,004.7000 | 871.6000 | 813.5000 | - | ||||||
| Operating Result | 1,112.7000 | 1,136.9000 | 963.6000 | 1,610.8000 | 1,762 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 861.1000 | 851.1000 | 709 | 1,388.6000 | 1,557 | ||||||
| Income Taxes | 219.6000 | 222.1000 | 130 | 179.5000 | 392.2000 | ||||||
| Minority Interests Profit | -9.4000 | -11.5000 | -12.3000 | -6.9000 | -7.5000 | ||||||
| Net Income | 632.1000 | 617.5000 | 566.7000 | 1,202.2000 | 1,157.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,782.6000 | 1,271.2000 | 2,472.2000 | 2,225.5000 | 2,705.5000 | ||||||
| Cash Flow from Investing Activities | -3,882.4000 | -896 | -1,157.9000 | -874.5000 | -1,641.2000 | ||||||
| Cash Flow from Financing | 2,537.5000 | -384.1000 | -1,519.4000 | -1,072.7000 | 760.5000 | ||||||
| Decrease / Increase in Cash | 437.7000 | -8.9000 | -205.1000 | 278.3000 | 1,824.8000 | ||||||
| Employees | 40,562 | 40,676 | 38,847 | 38,154 | 39,639 | ||||||
