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MERCK Kommanditgesellschaft auf Aktien

MRK.DE

122.3

EUR
-0.40
(-0.33%)
Day's range
121.85
123.55
52 wk Range
110.45
177

MRK.DE Balance Sheet

Period EndingDec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents339,400,000297,800,000369,700,0001,321,700,000460,100,000426,600,000692,700,000541,400,000943,700,000937,800,000729,700,000980,800,0002,878,500,000832,200,000939,000,000589,000,0002,171,000,000541,000,0001,110,000,0001,511,000,0001,398,000,0001,982,000,0002,149,000,000
Short-Term Investments000154,200,000133,100,000565,300,000176,800,0001,503,200,00055,600,0001,117,100,0001,579,800,0002,365,500,0002,156,700,000191,400,00043,000,00035,000,0008,000,00029,000,00029,000,000112,000,000244,000,000231,000,000558,000,000
Total Cash & Short-Term Investments339,400,000297,800,000369,700,0001,475,900,000593,200,000991,900,000869,500,0002,044,600,000999,300,0002,054,900,0002,309,500,0003,346,300,0005,035,200,0001,023,600,000982,000,000624,000,0002,179,000,000570,000,0001,139,000,0001,623,000,0001,642,000,0002,413,000,0002,707,000,000
Net Receivables001,147,000,0001,373,900,000000002,561,900,0002,463,400,0002,021,400,0002,219,500,0002,738,000,0002,889,000,0002,923,000,0002,962,000,0003,306,000,0003,221,000,0003,724,000,0004,134,000,0003,976,000,0004,080,000,000
Inventory1,194,100,0001,166,700,0001,023,200,0001,121,700,0001,218,300,0001,158,500,0001,407,400,0001,367,900,0001,673,500,0001,691,100,0001,533,900,0001,474,200,0001,659,700,0002,619,800,0002,607,000,0002,632,000,0002,764,000,0003,342,000,0003,294,000,0003,900,000,0004,632,000,0004,637,000,0004,484,000,000
Other Current Assets1,614,800,0001,472,600,00048,700,000190,000,000172,100,000226,400,000283,300,000275,600,000564,700,0003,434,900,0002,782,700,000542,600,0001,566,000,000973,000,0001,190,000,0001,276,000,0001,332,000,0001,545,000,0001,397,000,0001,347,000,0001,336,000,0001,367,000,0002,179,000,000
Total Current Assets3,148,300,0002,937,100,0002,622,200,0004,031,600,0003,314,000,0003,825,500,0004,358,700,0005,532,100,0005,664,200,0006,397,200,0006,626,100,0007,384,500,00010,480,400,0007,350,200,0007,670,000,0007,455,000,0009,236,000,0009,003,000,0009,280,000,00010,982,000,00012,201,000,00012,393,000,00013,450,000,000
Property, Plant & Equipment (Net)2,133,700,0002,020,400,0001,856,300,0001,858,000,0001,779,800,0002,274,500,0002,440,100,0002,607,600,0003,241,500,0003,113,400,0002,953,600,0002,647,200,0002,990,400,0004,009,100,0004,230,000,0004,512,000,0004,811,000,0006,213,000,0006,421,000,0007,217,000,0008,203,000,0009,056,000,00010,025,000,000
Goodwill00000000004,695,700,0004,583,200,0005,693,900,00014,370,100,00015,064,000,00013,582,000,00013,764,000,00017,141,000,00015,959,000,00017,004,000,00018,415,000,00017,845,000,00019,152,000,000
Intangible Assets1,839,000,0001,641,100,000949,000,000986,400,0001,063,500,0008,164,600,0008,203,400,0007,598,400,00012,484,100,00011,764,300,0006,248,800,0005,284,000,0005,701,600,00010,968,900,0009,925,000,0008,319,000,0007,238,000,0009,175,000,0007,653,000,0007,612,000,0007,300,000,0006,551,000,0006,282,000,000
Goodwill & Intangible Assets1,839,000,0001,641,100,000949,000,000986,400,0001,063,500,0008,164,600,0008,203,400,0007,598,400,00012,484,100,00011,764,300,00010,944,500,0009,867,200,00011,395,500,00025,339,000,00024,989,000,00021,901,000,00021,002,000,00026,316,000,00023,612,000,00024,616,000,00025,715,000,00024,396,000,00025,434,000,000
Long-Term Investments000-83,100,0001,543,000,000-371,800,000-14,400,000-1,074,100,000296,600,000-1,056,800,000-1,501,100,000-2,308,200,000-2,076,000,000-81,000,000148,000,000385,000,000579,000,000687,000,000789,000,000774,000,000665,000,000887,000,000557,000,000
Tax Assets193,200,000179,200,000174,200,000268,100,000269,100,000464,200,000480,100,000545,400,000593,100,000730,000,000946,600,000736,400,000992,900,0001,049,600,0001,013,000,0001,106,000,0001,091,000,0001,421,000,0001,543,000,0001,502,000,0001,310,000,000627,000,0001,312,000,000
Other Non-Current Assets196,700,000204,300,000120,400,000219,800,000133,100,000565,300,000176,800,0001,503,200,000108,500,0001,172,000,0001,673,600,0002,491,500,0002,226,900,000340,300,000202,000,000262,000,000169,000,000171,000,000151,000,000271,000,000432,000,0001,136,000,000788,000,000
Total Non-Current Assets4,362,600,0004,045,000,0003,099,900,0003,249,200,0004,788,500,00011,096,800,00011,286,000,00011,180,500,00016,723,800,00015,722,900,00015,017,200,00013,434,100,00015,529,700,00030,657,000,00030,582,000,00028,166,000,00027,652,000,00034,808,000,00032,516,000,00034,380,000,00036,325,000,00036,102,000,00038,116,000,000
Other Assets00000000000000-1,000,00000000001,000,000
Total Assets7,510,900,0006,982,100,0005,722,100,0007,280,800,0008,102,500,00014,922,300,00015,644,700,00016,712,600,00022,388,000,00022,120,100,00021,643,300,00020,818,600,00026,010,100,00038,007,200,00038,251,000,00035,621,000,00036,888,000,00043,811,000,00041,796,000,00045,362,000,00048,526,000,00048,495,000,00051,567,000,000
Accounts Payable504,800,000468,300,000504,300,000608,000,000608,000,000646,900,000843,700,000935,700,0001,200,100,0001,100,800,000453,600,000519,500,0001,539,400,0001,435,000,0001,504,000,0001,542,000,0001,766,000,0002,054,000,0001,095,000,0001,542,000,0001,596,000,0001,770,000,0001,502,000,000
Short-Term Debt0000000001,330,500,0001,054,300,000432,700,0002,075,900,0004,097,000,0003,788,000,0002,790,000,0002,215,000,0004,550,000,0002,357,000,0002,531,000,0001,228,000,000702,000,0003,273,000,000
Tax Payables000172,200,000205,500,000337,100,000347,200,000274,500,000368,400,000399,400,000459,500,000531,700,000992,300,0001,116,800,000986,000,0001,203,000,0001,347,000,0001,609,000,0001,617,000,0001,647,000,0001,683,000,0001,433,000,0001,666,000,000
Deferred Revenue0000000000459,500,000531,700,000992,300,0001,116,800,000986,000,0004,328,000,0001,347,000,0004,692,000,0004,503,000,0005,555,000,000282,000,000249,000,0000
Other Current Liabilities3,203,500,0002,336,900,000568,100,0001,020,200,0001,251,700,0001,586,700,0001,183,300,0001,595,200,0001,762,100,0001,531,500,0002,564,700,0002,383,300,0001,772,900,0001,617,400,0002,811,000,0003,100,000,0003,189,000,0003,338,000,0003,858,000,0004,514,000,0004,725,000,0004,545,000,0004,853,000,000
Total Current Liabilities3,708,300,0002,805,200,0001,072,400,0001,800,400,0002,065,200,0002,570,700,0002,378,400,0002,820,000,0003,359,600,0004,362,200,0004,561,600,0003,898,800,0006,601,400,0009,383,000,0009,086,000,0008,635,000,0008,517,000,00011,842,000,0009,231,000,00010,432,000,0009,513,000,0008,699,000,00011,294,000,000
Long-Term Debt0000000003,989,300,0003,239,700,0003,262,900,0003,561,100,0009,512,400,0008,706,000,0007,947,000,0006,608,000,0008,644,000,0009,785,000,0008,270,000,0009,200,000,0009,239,000,0006,998,000,000
Non-Current Deferred Revenue00000000002,700,0002,300,000768,600,000576,000,000386,000,000211,000,0004,000,00087,000,00047,000,0003,000,0003,000,0003,000,0003,000,000
Non-Current Deferred Tax Liabilities125,500,00098,700,00045,800,00040,200,00042,100,000822,400,000896,200,000763,500,0001,380,500,0001,319,600,0001,192,000,000665,500,000818,400,0002,852,700,0002,720,000,0001,489,000,0001,288,000,0001,828,000,0001,441,000,0001,411,000,0001,279,000,0001,130,000,000892,000,000
Other Non-Current Liabilities1,623,500,0001,715,400,0001,704,500,0002,111,100,0002,183,900,0002,827,900,0002,749,500,0003,602,400,0007,248,900,0001,953,900,0002,232,600,0001,919,900,0002,459,600,0002,827,800,0003,303,000,0003,273,000,0003,238,000,0003,497,000,0004,275,000,0003,830,000,0002,526,000,0002,669,000,0002,393,000,000
Total Non-Current Liabilities1,749,000,0001,814,100,0001,754,900,0002,151,300,0002,229,900,0003,664,000,0003,645,700,0004,379,000,0008,656,600,0007,264,500,0006,666,900,0005,850,600,0007,607,700,00015,768,900,00015,115,000,00012,920,000,00011,138,000,00014,056,000,00015,548,000,00013,514,000,00013,008,000,00013,041,000,00010,286,000,000
Other Liabilities00000000000000000000000
Capital Lease Obligations00000000011,800,0009,800,0007,700,0006,500,0004,800,0003,000,0003,000,0004,000,000567,000,000439,000,000459,000,000491,000,000515,000,000762,000,000
Total Liabilities5,457,300,0004,619,300,0002,827,300,0003,951,700,0004,295,100,0006,234,700,0006,024,100,0007,199,000,00012,016,200,00011,626,700,00011,228,500,0009,749,400,00014,209,100,00025,151,900,00024,201,000,00021,555,000,00019,655,000,00025,898,000,00024,779,000,00023,946,000,00022,521,000,00021,740,000,00021,580,000,000
Preferred Stock0000000000000000001,884,000,0000000
Common Stock447,200,000491,900,000494,700,000496,500,000496,600,000565,200,000565,200,000565,200,000565,200,000565,200,000565,200,000565,200,000565,200,000565,200,000565,000,000565,000,000565,000,000565,000,000565,000,000565,000,000565,000,000565,000,000565,000,000
Retained Earnings00000000005,383,900,0006,090,100,0006,499,900,0007,024,700,0008,049,000,0009,902,000,00012,526,000,00011,507,000,00012,378,000,00015,134,000,00018,463,000,00020,634,000,00022,086,000,000
Accumulated Other Comprehensive Income/Loss00000000000550,999,999862,800,0001,383,900,0001,561,000,000-278,000,000295,000,000329,000,000-1,884,000,000348,000,0002,737,000,0001,667,000,0000
Other Total Stockholders' Equity1,566,000,0001,841,700,0001,458,800,0001,823,900,0001,826,100,0003,813,500,0003,813,700,0003,813,700,0003,813,700,0003,812,800,0004,412,300,0003,813,700,0003,813,700,0003,814,300,0003,814,000,0003,814,000,0003,813,000,0005,488,000,0001,930,000,0003,814,000,0003,814,000,0003,814,000,0007,261,000,000
Total Stockholders' Equity2,013,200,0002,333,600,0002,852,900,0003,276,700,0003,753,300,0008,625,700,0009,505,400,0009,460,100,00010,329,800,00010,447,100,00010,361,400,00011,020,000,00011,741,600,00012,787,500,00013,989,000,00014,003,000,00017,200,000,00017,865,000,00016,946,000,00021,338,000,00025,927,000,00026,680,000,00029,912,000,000
Total Equity2,053,600,0002,362,800,0002,894,800,0003,329,100,0003,807,400,0008,687,600,0009,563,000,0009,513,600,00010,371,800,00010,493,400,00010,414,800,00011,069,200,00011,801,000,00012,855,300,00014,050,000,00014,066,000,00017,233,000,00017,913,000,00017,017,000,00021,416,000,00026,005,000,00026,755,000,00029,987,000,000
Total Liabilities & Stockholders' Equity7,510,900,0006,982,100,0005,722,100,0007,280,800,0008,102,500,00014,922,300,00015,644,700,00016,712,600,00022,388,000,00022,120,100,00021,643,300,00020,818,600,00026,010,100,00038,007,200,00038,251,000,00035,621,000,00036,888,000,00043,811,000,00041,796,000,00045,362,000,00048,526,000,00048,495,000,00051,567,000,000
Minority Interest40,400,00029,200,00041,900,00052,400,00054,100,00061,900,00057,600,00053,500,00042,000,00046,300,00053,400,00049,200,00059,400,00067,800,00061,000,00063,000,00033,000,00048,000,00071,000,00078,000,00078,000,00075,000,00075,000,000
Total Liabilities & Total Equity7,510,900,0006,982,100,0005,722,100,0007,280,800,0008,102,500,00014,922,300,00015,644,700,00016,712,600,00022,388,000,00022,120,100,00021,643,300,00020,818,600,00026,010,100,00038,007,200,00038,251,000,00035,621,000,00036,888,000,00043,811,000,00041,796,000,00045,362,000,00048,526,000,00048,495,000,00051,567,000,000
Total Investments196,700,000204,300,000120,400,00071,100,0001,676,100,000193,500,000162,400,000429,100,000352,200,00060,300,00078,700,00057,300,00080,700,000110,400,000191,000,000420,000,000587,000,000716,000,000818,000,000886,000,000909,000,0001,118,000,0001,115,000,000
Total Debt00000000004,294,000,0003,697,900,0005,637,000,00013,529,200,00012,467,000,00010,709,000,0008,805,000,00013,119,000,00012,039,000,00010,766,000,00010,398,000,0009,941,000,00010,271,000,000
Net Debt-339,400,000-297,800,000-369,700,000-1,321,700,000-460,100,000-426,600,000-692,700,000-541,400,000-943,700,000-937,800,0003,564,300,0002,717,100,0002,758,500,00012,697,000,00011,528,000,00010,120,000,0006,634,000,00012,578,000,00010,929,000,0009,255,000,0009,000,000,0007,959,000,0008,122,000,000