MERCK Kommanditgesellschaft auf Aktien

FSX:MRK.DE

166 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,9821,3981,5111,1105412,171589939832.22,878.5980.8729.7937.8943.7541.4692.7426.6460.11,321.7369.7297.8339.4
Kortetermijnbeleggingen 231244112292983543191.42,156.72,365.51,579.81,117.155.61,503.2176.8565.3133.1154.2000
Liquide middelen en kortetermijnbeleggingen 2,2131,6421,6231,1395702,1796249821,023.65,035.23,346.32,309.52,054.9999.32,044.6869.5991.9593.21,475.9369.7297.8339.4
Nettovorderingen 4,9375,7765,3654,7714,9944,1944,0843,9623,607.63,444.42,523.72,749.32,4012,426.71,8441,798.51,448.71,330.41,258.7000
Voorraad 4,6374,6323,9003,2943,3422,7642,6322,6072,619.81,659.71,474.21,533.91,691.11,673.51,367.91,407.41,158.51,218.31,121.71,023.21,166.71,194.1
Overige vlottende activa 6061519476979911511999.2341.140.333.4250.2564.7275.6283.3226.4172.1175.31,229.31,472.61,614.8
Totaal vlottende activa 12,39312,20110,9829,2809,0039,2367,4557,6707,350.210,480.47,384.56,626.16,397.25,664.25,532.14,358.73,825.53,3144,031.62,622.22,937.13,148.3
Niet-vlottende activa:
Materiële vaste activa, netto 9,0568,2037,2176,4216,2134,8114,5124,2304,009.12,990.42,647.22,953.63,113.43,241.52,607.62,440.12,274.51,779.81,8581,856.32,020.42,133.7
Goodwill 17,84518,41517,00415,95917,14113,76413,58215,06414,370.15,693.94,583.24,695.70000000000
Immateriële activa 6,5517,3007,6127,6539,1757,2388,3199,92510,968.95,701.65,2846,248.811,764.312,484.17,598.48,203.48,164.61,063.5986.49491,641.11,839
Goodwill en immateriële activa 24,39625,71524,61623,61226,31621,00221,90124,98925,33911,395.59,867.210,944.511,764.312,484.17,598.48,203.48,164.61,063.5986.49491,641.11,839
Langetermijnbeleggingen 887665774789687579385148-81-2,076-2,308.2-1,501.1-1,056.8296.6-1,074.1-14.4-371.81,543-83.1000
Belastingvorderingen 2,1411,3101,5021,5431,4211,0911,1061,0131,049.6992.9736.4946.6730593.1545.4480.1464.2269.1268.1174.2179.2193.2
Overige niet-vlottende activa 249432271151171169262202340.32,226.92,491.51,673.61,172108.51,503.2176.8565.3133.1219.8120.4204.3196.7
Totaal niet-vlottende activa 36,72936,32534,38032,51634,80827,65228,16630,58230,65715,529.713,434.115,017.215,722.916,723.811,180.511,28611,096.84,788.53,249.23,099.94,0454,362.6
Totaal activa 49,12248,52645,36241,79643,81136,88835,62138,25138,007.226,010.120,818.621,643.322,120.122,38816,712.615,644.714,922.38,102.57,280.85,722.16,982.17,510.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,7701,5951,5421,7682,0541,1441,5421,5041,921.21,539.41,364.11,288.31,100.81,200.1935.7843.7646.9608608370.3468.3504.8
Kortlopende schulden 7021,1982,4962,2944,5322,1982,7633,7624,016.82,075.9440.41,054.30000000000
Belastingschulden 1,4331,6831,6471,6171,6091,3471,2039861,116.8992.3531.7459.5399.4368.4274.5347.2337.1205.5172.2000
Uitgestelde opbrengsten 2492825,5554,5034,6921,3474,3289861,116.8992.3531.7459.50000000000
Overige kortlopende verplichtingen 5,9786,4388396665643,82822,8342,328.21,993.81,562.61,759.53,261.42,159.51,884.31,534.71,923.81,457.21,192.4702.12,336.93,203.5
Totaal kortlopende verplichtingen 8,6999,51310,4329,23111,8428,5178,6359,0869,3836,601.43,898.84,561.64,362.23,359.62,8202,378.42,570.72,065.21,800.41,072.42,805.23,708.3
Langlopende verplichtingen:
Langetermijnschulden 8,8469,2008,2709,7458,5876,6077,9468,7059,512.43,561.13,257.53,239.70000000000
Uitgestelde opbrengsten niet-vlottend 33347874211386576768.62.32.70000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,7571,2791,4111,4411,8281,2881,4892,7202,852.7818.4665.51,1921,319.61,380.5763.5896.2822.442.140.245.898.7125.5
Overige niet-vlottende verplichtingen 3,0622,5263,8304,3153,5543,2393,2743,3042,827.82,459.61,925.32,232.55,944.97,276.13,615.52,749.52,841.62,187.82,111.11,709.11,715.41,623.5
Totaal niet-vlottende verplichtingen 13,66813,00813,51415,54814,05611,13812,92015,11515,768.97,607.75,850.66,666.97,264.58,656.64,3793,645.73,6642,229.92,151.31,754.91,814.11,749
Totaal passiva 22,36722,52123,94624,77925,89819,65521,55524,20125,151.914,209.19,749.411,228.511,626.712,016.27,1996,024.16,234.74,295.13,951.72,827.34,619.35,457.3
Eigen vermogen:
Preferente aandelen 0001,884000000000000000000
Gewone aandelen 565565565565565565565565565.2565.2565.2565.2565.2565.2565.2565.2565.2496.6496.5494.7491.9447.2
Ingehouden winsten 20,63418,46315,13412,37811,50712,5269,9028,0497,024.76,499.96,090.15,383.90000000000
Overige gereserveerde algehele resultaten 1,6672,737348-1,884329295-2781,5611,383.9862.855100000000000
Overige totale aandeelhoudersvermogen 3,8144,1625,2914,0035,4643,8143,8143,8143,813.73,813.73,813.74,412.39,881.99,764.68,894.98,940.28,060.53,256.72,780.22,358.21,841.71,566
Totaal eigen vermogen van aandeelhouders 26,68025,92721,33816,94617,86517,20014,00313,98912,787.511,741.611,02010,361.410,447.110,329.89,460.19,505.48,625.73,753.33,276.72,852.92,333.62,013.2
Totaal eigen vermogen 26,75526,00521,41617,01717,91317,23314,06614,05012,855.311,80111,069.210,414.810,493.410,371.89,513.69,5638,687.63,807.43,329.12,894.82,362.82,053.6
Totaal passiva en aandeelhoudersvermogen 49,12248,52645,36241,79643,81136,88835,62138,25138,007.226,010.120,818.621,643.322,120.122,38816,712.615,644.714,922.38,102.57,280.85,722.16,982.17,510.9