PT Merck Tbk

IDX:MERK.JK

3710 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 201,436.825170,428.304196,342.989134,725.309161,465.802403,188.66259,465.257114,436.004140,831.57257,411.689184,226.649143,551.868253,731.456107,898.65979,336.284134,140.18195,253.8279,189.09224,138.328
Kortetermijnbeleggingen 19,310.02879,614.7454,398.350000000000000000
Liquide middelen en kortetermijnbeleggingen 220,746.853170,428.304196,342.989134,725.309161,465.802403,188.66259,465.257114,436.004140,831.57257,411.689184,226.649143,551.868253,731.456107,898.65979,336.284134,140.18195,253.8279,189.09224,138.328
Nettovorderingen 108,667.847159,390.026228,424.819205,681.765277,246.069157,584211,149161,952.387181,150.764153,440.669153,971.49181,526.831111,984.64490,826.458177,470.84489,932.26387,480.96475,052.67863,260.278
Voorraad 377,197.13369,095.939270,959.821317,336.033235,663.073270,515.224289,064.085231,211.654161,124.628183,724.387249,318.913237,577.457123,558.509125,252.46779,842.59670,421.5376,527.34663,320.08463,218.226
Overige vlottende activa 11,581.69617,058.30417,996.72720,661.653635.755299,605.7731,808.7191,015.332573.009761.974720.5371,226.9342,451.2173,458.8596,498.6914,174.084,244.811,457.8571,910.202
Totaal vlottende activa 718,193.526795,587.313768,122.706678,404.76675,010.699973,309.659569,889.512508,615.377483,679.971595,338.719588,237.59463,883.09491,725.826327,436.443343,148.415298,668.054263,506.94219,019.711152,527.034
Niet-vlottende activa:
Materiële vaste activa, netto 216,880.128221,581.936234,197.2221,539.838191,761.317187,884.027183,717.476143,793.017127,472.71881,444.92367,448.08964,498.85361,536.08467,053.01666,911.12954,794.57846,860.21846,284.49347,022.425
Goodwill 0000000000000000000
Immateriële activa 1,142.391888.7591,121.4371,352.1021,502.2611,230.137979.673226.5121,072.3282,928.9224,788.9876,404.080000000
Goodwill en immateriële activa 1,142.391888.7591,121.4371,352.1021,502.2611,230.137979.673226.5121,072.3282,928.9224,788.9876,404.087,890.5769,440.6354,334.02479.05646.242223.637407.535
Langetermijnbeleggingen 000000069,115.79613,776.09326,598.9430010,121.94220,137.22711,385.0811,385.081,806.9772,020.3363,752.278
Belastingvorderingen 19,677.59218,149.22721,985.40217,605.91320,745.3530,075.12422,309.61720,311.30513,877.0768,468.08215,507.4811,824.43210,759.258,718.8786,914.5454,364.3514,954.5952,449.6251,509.165
Overige niet-vlottende activa 1,920.4731,440.005840.12110,998.43312,041.35970,614.74270,110.2661,872.8871,768.6321,819.93720,964.17222,820.4962,354.91,982.2941,277.4465,373.37913,287.25312,701.10712,815.697
Totaal niet-vlottende activa 239,620.584242,059.927258,144.16251,496.286226,050.287289,804.03277,117.032235,319.517157,966.847121,260.807108,708.728105,547.86192,662.752107,332.0590,822.2276,396.43867,555.28563,679.19865,507.1
Totaal activa 957,814.111,037,647.241,026,266.866929,901.046901,060.9861,263,113.689847,006.544743,934.894641,646.818716,599.526696,946.318569,430.951584,388.578434,768.493433,970.635375,064.492331,062.225282,698.909218,034.134
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21,251.48890,112.21183,878.61854,065.8274,149.90741,699.18390,146.92354,481.56869,098.98464,086.80973,930.94662,401.118007,965.4518,195.5585,522.6265,329.0754,239.024
Kortlopende schulden 6,936.896,452.7687,163.1087,049.9991,240.8872,865.9013,281.119000000000000
Belastingschulden 18,472.89648,063.42367,433.97147,670.15725,693.07478,290.7397,765.3613,331.7558,323.9278,253.54612,327.1986,987.38413,926.1985,417.12514,253.5737,438.77315,372.92418,359.3786,404.151
Uitgestelde opbrengsten 23,808.131098,515.37476,591.02260,426.11478,290.73934,972.535000000000000
Overige kortlopende verplichtingen 73,034.875142,509.4593,374.252128,641.296133,268.261186,581.33456,570.51166,140.56163,336.91165,733.33673,887.30757,426.8265,430.55552,578.91460,143.3630,224.93337,162.1135,080.91428,060.55
Totaal kortlopende verplichtingen 125,031.384239,074.429282,931.352266,348.137269,085.165709,437.157184,971.088120,622.129132,435.895129,820.145147,818.253119,827.93865,430.55552,578.91468,108.81138,420.49142,684.73640,409.98932,299.574
Langlopende verplichtingen:
Langetermijnschulden 11,195.829,730.39613,119.37714,970.554000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000
Overige niet-vlottende verplichtingen 25,708.11331,600.76646,172.34935,899.3337,964.16335,396.13146,598.01540,640.29635,667.64133,088.52536,909.44332,861.14824,776.31319,172.91611,677.8399,320.1948,144.9436,709.9625,357.799
Totaal niet-vlottende verplichtingen 36,903.93341,331.16259,291.72650,869.88437,964.16335,396.13146,598.01540,640.29635,667.64133,088.52536,909.44332,861.14824,776.31319,172.91611,677.8399,320.1948,144.9436,709.9625,357.799
Totaal passiva 161,935.317280,405.591342,223.078317,218.021307,049.328744,833.288231,569.103161,262.425168,103.536162,908.67184,727.696152,689.08690,206.86871,751.8379,786.6547,740.68550,829.67947,119.95137,657.373
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 22,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,400
Ingehouden winsten 755,917.276717,280.132644,082.271572,721.508554,050.141478,318.884575,475.924542,710.952433,581.765513,729.339472,257.105376,780.348449,740.193318,575.146314,222.4680000
Overige gereserveerde algehele resultaten 004,4804,480000000000000000
Overige totale aandeelhoudersvermogen 17,561.51717,561.51713,081.51713,081.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51722,041.51722,041.51717,561.517304,923.807257,823.737213,139.209157,961.507
Totaal eigen vermogen van aandeelhouders 795,878.793757,241.649684,043.788612,683.025594,011.658518,280.401615,437.441582,672.469473,543.282553,690.856512,218.622416,741.865494,181.71363,016.663354,183.985327,323.807280,223.737235,539.209180,361.507
Totaal eigen vermogen 795,878.793757,241.649684,043.788612,683.025594,011.658518,280.401615,437.441582,672.469473,543.282553,690.856512,218.622416,741.865494,181.71363,016.663354,183.985327,323.807280,232.546235,578.958180,376.761
Totaal passiva en aandeelhoudersvermogen 957,814.111,037,647.241,026,266.866929,901.046901,060.9861,263,113.689847,006.544743,934.894641,646.818716,599.526696,946.318569,430.951584,388.578434,768.493433,970.635375,064.492331,062.225282,698.909218,034.134