PT Merck Tbk (MERK.JK)

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MERK.JK
Financiële Gegevens

3710 (IDR) • At close October 31, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	201,436.825	170,428.304	196,342.989	134,725.309	161,465.802	403,188.662	59,465.257	114,436.004	140,831.57	257,411.689	184,226.649	143,551.868	253,731.456	107,898.659	79,336.284	134,140.181	95,253.82	79,189.092	24,138.328
Kortetermijnbeleggingen Numbers are in millions	19,310.028	79,614.74	54,398.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	220,746.853	170,428.304	196,342.989	134,725.309	161,465.802	403,188.662	59,465.257	114,436.004	140,831.57	257,411.689	184,226.649	143,551.868	253,731.456	107,898.659	79,336.284	134,140.181	95,253.82	79,189.092	24,138.328
Nettovorderingen Numbers are in millions	108,667.847	159,390.026	228,424.819	205,681.765	277,246.069	157,584	211,149	161,952.387	181,150.764	153,440.669	153,971.491	81,526.831	111,984.644	90,826.458	177,470.844	89,932.263	87,480.964	75,052.678	63,260.278
Voorraad Numbers are in millions	377,197.13	369,095.939	270,959.821	317,336.033	235,663.073	270,515.224	289,064.085	231,211.654	161,124.628	183,724.387	249,318.913	237,577.457	123,558.509	125,252.467	79,842.596	70,421.53	76,527.346	63,320.084	63,218.226
Overige vlottende activa Numbers are in millions	11,581.696	17,058.304	17,996.727	20,661.653	635.755	299,605.773	1,808.719	1,015.332	573.009	761.974	720.537	1,226.934	2,451.217	3,458.859	6,498.691	4,174.08	4,244.81	1,457.857	1,910.202
Totaal vlottende activa Numbers are in millions	718,193.526	795,587.313	768,122.706	678,404.76	675,010.699	973,309.659	569,889.512	508,615.377	483,679.971	595,338.719	588,237.59	463,883.09	491,725.826	327,436.443	343,148.415	298,668.054	263,506.94	219,019.711	152,527.034
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	216,880.128	221,581.936	234,197.2	221,539.838	191,761.317	187,884.027	183,717.476	143,793.017	127,472.718	81,444.923	67,448.089	64,498.853	61,536.084	67,053.016	66,911.129	54,794.578	46,860.218	46,284.493	47,022.425
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,142.391	888.759	1,121.437	1,352.102	1,502.261	1,230.137	979.673	226.512	1,072.328	2,928.922	4,788.987	6,404.08	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,142.391	888.759	1,121.437	1,352.102	1,502.261	1,230.137	979.673	226.512	1,072.328	2,928.922	4,788.987	6,404.08	7,890.576	9,440.635	4,334.02	479.05	646.242	223.637	407.535
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	69,115.796	13,776.093	26,598.943	0	0	10,121.942	20,137.227	11,385.08	11,385.08	1,806.977	2,020.336	3,752.278
Belastingvorderingen Numbers are in millions	19,677.592	18,149.227	21,985.402	17,605.913	20,745.35	30,075.124	22,309.617	20,311.305	13,877.076	8,468.082	15,507.48	11,824.432	10,759.25	8,718.878	6,914.545	4,364.351	4,954.595	2,449.625	1,509.165
Overige niet-vlottende activa Numbers are in millions	1,920.473	1,440.005	840.121	10,998.433	12,041.359	70,614.742	70,110.266	1,872.887	1,768.632	1,819.937	20,964.172	22,820.496	2,354.9	1,982.294	1,277.446	5,373.379	13,287.253	12,701.107	12,815.697
Totaal niet-vlottende activa Numbers are in millions	239,620.584	242,059.927	258,144.16	251,496.286	226,050.287	289,804.03	277,117.032	235,319.517	157,966.847	121,260.807	108,708.728	105,547.861	92,662.752	107,332.05	90,822.22	76,396.438	67,555.285	63,679.198	65,507.1
Totaal activa Numbers are in millions	957,814.11	1,037,647.24	1,026,266.866	929,901.046	901,060.986	1,263,113.689	847,006.544	743,934.894	641,646.818	716,599.526	696,946.318	569,430.951	584,388.578	434,768.493	433,970.635	375,064.492	331,062.225	282,698.909	218,034.134
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	21,251.488	90,112.211	83,878.618	54,065.82	74,149.907	41,699.183	90,146.923	54,481.568	69,098.984	64,086.809	73,930.946	62,401.118	0	0	7,965.451	8,195.558	5,522.626	5,329.075	4,239.024
Kortlopende schulden Numbers are in millions	6,936.89	6,452.768	7,163.108	7,049.999	1,240.887	2,865.901	3,281.119	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	18,472.896	48,063.423	67,433.971	47,670.157	25,693.07	478,290.739	7,765.361	3,331.755	8,323.927	8,253.546	12,327.198	6,987.384	13,926.198	5,417.125	14,253.573	7,438.773	15,372.924	18,359.378	6,404.151
Uitgestelde opbrengsten Numbers are in millions	23,808.131	0	98,515.374	76,591.022	60,426.11	478,290.739	34,972.535	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	73,034.875	142,509.45	93,374.252	128,641.296	133,268.261	186,581.334	56,570.511	66,140.561	63,336.911	65,733.336	73,887.307	57,426.82	65,430.555	52,578.914	60,143.36	30,224.933	37,162.11	35,080.914	28,060.55
Totaal kortlopende verplichtingen Numbers are in millions	125,031.384	239,074.429	282,931.352	266,348.137	269,085.165	709,437.157	184,971.088	120,622.129	132,435.895	129,820.145	147,818.253	119,827.938	65,430.555	52,578.914	68,108.811	38,420.491	42,684.736	40,409.989	32,299.574
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,195.82	9,730.396	13,119.377	14,970.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	25,708.113	31,600.766	46,172.349	35,899.33	37,964.163	35,396.131	46,598.015	40,640.296	35,667.641	33,088.525	36,909.443	32,861.148	24,776.313	19,172.916	11,677.839	9,320.194	8,144.943	6,709.962	5,357.799
Totaal niet-vlottende verplichtingen Numbers are in millions	36,903.933	41,331.162	59,291.726	50,869.884	37,964.163	35,396.131	46,598.015	40,640.296	35,667.641	33,088.525	36,909.443	32,861.148	24,776.313	19,172.916	11,677.839	9,320.194	8,144.943	6,709.962	5,357.799
Totaal passiva Numbers are in millions	161,935.317	280,405.591	342,223.078	317,218.021	307,049.328	744,833.288	231,569.103	161,262.425	168,103.536	162,908.67	184,727.696	152,689.086	90,206.868	71,751.83	79,786.65	47,740.685	50,829.679	47,119.951	37,657.373
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400
Ingehouden winsten Numbers are in millions	755,917.276	717,280.132	644,082.271	572,721.508	554,050.141	478,318.884	575,475.924	542,710.952	433,581.765	513,729.339	472,257.105	376,780.348	449,740.193	318,575.146	314,222.468	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	4,480	4,480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	17,561.517	17,561.517	13,081.517	13,081.517	17,561.517	17,561.517	17,561.517	17,561.517	17,561.517	17,561.517	17,561.517	17,561.517	22,041.517	22,041.517	17,561.517	304,923.807	257,823.737	213,139.209	157,961.507
Totaal eigen vermogen van aandeelhouders Numbers are in millions	795,878.793	757,241.649	684,043.788	612,683.025	594,011.658	518,280.401	615,437.441	582,672.469	473,543.282	553,690.856	512,218.622	416,741.865	494,181.71	363,016.663	354,183.985	327,323.807	280,223.737	235,539.209	180,361.507
Totaal eigen vermogen Numbers are in millions	795,878.793	757,241.649	684,043.788	612,683.025	594,011.658	518,280.401	615,437.441	582,672.469	473,543.282	553,690.856	512,218.622	416,741.865	494,181.71	363,016.663	354,183.985	327,323.807	280,232.546	235,578.958	180,376.761
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	957,814.11	1,037,647.24	1,026,266.866	929,901.046	901,060.986	1,263,113.689	847,006.544	743,934.894	641,646.818	716,599.526	696,946.318	569,430.951	584,388.578	434,768.493	433,970.635	375,064.492	331,062.225	282,698.909	218,034.134

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