MERCK Kommanditgesellschaft auf Aktien
FSX:MRK.DE
153.6 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,982 | 1,398 | 1,511 | 1,110 | 541 | 2,171 | 589 | 939 | 832.2 | 2,878.5 | 980.8 | 729.7 | 937.8 | 943.7 | 541.4 | 692.7 | 426.6 | 460.1 | 1,321.7 | 369.7 | 297.8 | 339.4 |
Kortetermijnbeleggingen
| 231 | 244 | 112 | 29 | 29 | 8 | 35 | 43 | 191.4 | 2,156.7 | 2,365.5 | 1,579.8 | 1,117.1 | 55.6 | 1,503.2 | 176.8 | 565.3 | 133.1 | 154.2 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,213 | 1,642 | 1,623 | 1,139 | 570 | 2,179 | 624 | 982 | 1,023.6 | 5,035.2 | 3,346.3 | 2,309.5 | 2,054.9 | 999.3 | 2,044.6 | 869.5 | 991.9 | 593.2 | 1,475.9 | 369.7 | 297.8 | 339.4 |
Nettovorderingen
| 4,937 | 5,776 | 5,365 | 4,771 | 4,994 | 4,194 | 4,084 | 3,962 | 3,607.6 | 3,444.4 | 2,523.7 | 2,749.3 | 2,401 | 2,426.7 | 1,844 | 1,798.5 | 1,448.7 | 1,330.4 | 1,258.7 | 0 | 0 | 0 |
Voorraad
| 4,637 | 4,632 | 3,900 | 3,294 | 3,342 | 2,764 | 2,632 | 2,607 | 2,619.8 | 1,659.7 | 1,474.2 | 1,533.9 | 1,691.1 | 1,673.5 | 1,367.9 | 1,407.4 | 1,158.5 | 1,218.3 | 1,121.7 | 1,023.2 | 1,166.7 | 1,194.1 |
Overige vlottende activa
| 606 | 151 | 94 | 76 | 97 | 99 | 115 | 119 | 99.2 | 341.1 | 40.3 | 33.4 | 250.2 | 564.7 | 275.6 | 283.3 | 226.4 | 172.1 | 175.3 | 1,229.3 | 1,472.6 | 1,614.8 |
Totaal vlottende activa
| 12,393 | 12,201 | 10,982 | 9,280 | 9,003 | 9,236 | 7,455 | 7,670 | 7,350.2 | 10,480.4 | 7,384.5 | 6,626.1 | 6,397.2 | 5,664.2 | 5,532.1 | 4,358.7 | 3,825.5 | 3,314 | 4,031.6 | 2,622.2 | 2,937.1 | 3,148.3 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 9,056 | 8,203 | 7,217 | 6,421 | 6,213 | 4,811 | 4,512 | 4,230 | 4,009.1 | 2,990.4 | 2,647.2 | 2,953.6 | 3,113.4 | 3,241.5 | 2,607.6 | 2,440.1 | 2,274.5 | 1,779.8 | 1,858 | 1,856.3 | 2,020.4 | 2,133.7 |
Goodwill
| 17,845 | 18,415 | 17,004 | 15,959 | 17,141 | 13,764 | 13,582 | 15,064 | 14,370.1 | 5,693.9 | 4,583.2 | 4,695.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6,551 | 7,300 | 7,612 | 7,653 | 9,175 | 7,238 | 8,319 | 9,925 | 10,968.9 | 5,701.6 | 5,284 | 6,248.8 | 11,764.3 | 12,484.1 | 7,598.4 | 8,203.4 | 8,164.6 | 1,063.5 | 986.4 | 949 | 1,641.1 | 1,839 |
Goodwill en immateriële activa
| 24,396 | 25,715 | 24,616 | 23,612 | 26,316 | 21,002 | 21,901 | 24,989 | 25,339 | 11,395.5 | 9,867.2 | 10,944.5 | 11,764.3 | 12,484.1 | 7,598.4 | 8,203.4 | 8,164.6 | 1,063.5 | 986.4 | 949 | 1,641.1 | 1,839 |
Langetermijnbeleggingen
| 887 | 665 | 774 | 789 | 687 | 579 | 385 | 148 | -81 | -2,076 | -2,308.2 | -1,501.1 | -1,056.8 | 296.6 | -1,074.1 | -14.4 | -371.8 | 1,543 | -83.1 | 0 | 0 | 0 |
Belastingvorderingen
| 2,141 | 1,310 | 1,502 | 1,543 | 1,421 | 1,091 | 1,106 | 1,013 | 1,049.6 | 992.9 | 736.4 | 946.6 | 730 | 593.1 | 545.4 | 480.1 | 464.2 | 269.1 | 268.1 | 174.2 | 179.2 | 193.2 |
Overige niet-vlottende activa
| 249 | 432 | 271 | 151 | 171 | 169 | 262 | 202 | 340.3 | 2,226.9 | 2,491.5 | 1,673.6 | 1,172 | 108.5 | 1,503.2 | 176.8 | 565.3 | 133.1 | 219.8 | 120.4 | 204.3 | 196.7 |
Totaal niet-vlottende activa
| 36,729 | 36,325 | 34,380 | 32,516 | 34,808 | 27,652 | 28,166 | 30,582 | 30,657 | 15,529.7 | 13,434.1 | 15,017.2 | 15,722.9 | 16,723.8 | 11,180.5 | 11,286 | 11,096.8 | 4,788.5 | 3,249.2 | 3,099.9 | 4,045 | 4,362.6 |
Totaal activa
| 49,122 | 48,526 | 45,362 | 41,796 | 43,811 | 36,888 | 35,621 | 38,251 | 38,007.2 | 26,010.1 | 20,818.6 | 21,643.3 | 22,120.1 | 22,388 | 16,712.6 | 15,644.7 | 14,922.3 | 8,102.5 | 7,280.8 | 5,722.1 | 6,982.1 | 7,510.9 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 1,770 | 1,595 | 1,542 | 1,768 | 2,054 | 1,144 | 1,542 | 1,504 | 1,921.2 | 1,539.4 | 1,364.1 | 1,288.3 | 1,100.8 | 1,200.1 | 935.7 | 843.7 | 646.9 | 608 | 608 | 370.3 | 468.3 | 504.8 |
Kortlopende schulden
| 702 | 1,198 | 2,496 | 2,294 | 4,532 | 2,198 | 2,763 | 3,762 | 4,016.8 | 2,075.9 | 440.4 | 1,054.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1,433 | 1,683 | 1,647 | 1,617 | 1,609 | 1,347 | 1,203 | 986 | 1,116.8 | 992.3 | 531.7 | 459.5 | 399.4 | 368.4 | 274.5 | 347.2 | 337.1 | 205.5 | 172.2 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 249 | 282 | 5,555 | 4,503 | 4,692 | 1,347 | 4,328 | 986 | 1,116.8 | 992.3 | 531.7 | 459.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5,978 | 6,438 | 839 | 666 | 564 | 3,828 | 2 | 2,834 | 2,328.2 | 1,993.8 | 1,562.6 | 1,759.5 | 3,261.4 | 2,159.5 | 1,884.3 | 1,534.7 | 1,923.8 | 1,457.2 | 1,192.4 | 702.1 | 2,336.9 | 3,203.5 |
Totaal kortlopende verplichtingen
| 8,699 | 9,513 | 10,432 | 9,231 | 11,842 | 8,517 | 8,635 | 9,086 | 9,383 | 6,601.4 | 3,898.8 | 4,561.6 | 4,362.2 | 3,359.6 | 2,820 | 2,378.4 | 2,570.7 | 2,065.2 | 1,800.4 | 1,072.4 | 2,805.2 | 3,708.3 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 8,846 | 9,200 | 8,270 | 9,745 | 8,587 | 6,607 | 7,946 | 8,705 | 9,512.4 | 3,561.1 | 3,257.5 | 3,239.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 3 | 3 | 3 | 47 | 87 | 4 | 211 | 386 | 576 | 768.6 | 2.3 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,757 | 1,279 | 1,411 | 1,441 | 1,828 | 1,288 | 1,489 | 2,720 | 2,852.7 | 818.4 | 665.5 | 1,192 | 1,319.6 | 1,380.5 | 763.5 | 896.2 | 822.4 | 42.1 | 40.2 | 45.8 | 98.7 | 125.5 |
Overige niet-vlottende verplichtingen
| 3,062 | 2,526 | 3,830 | 4,315 | 3,554 | 3,239 | 3,274 | 3,304 | 2,827.8 | 2,459.6 | 1,925.3 | 2,232.5 | 5,944.9 | 7,276.1 | 3,615.5 | 2,749.5 | 2,841.6 | 2,187.8 | 2,111.1 | 1,709.1 | 1,715.4 | 1,623.5 |
Totaal niet-vlottende verplichtingen
| 13,668 | 13,008 | 13,514 | 15,548 | 14,056 | 11,138 | 12,920 | 15,115 | 15,768.9 | 7,607.7 | 5,850.6 | 6,666.9 | 7,264.5 | 8,656.6 | 4,379 | 3,645.7 | 3,664 | 2,229.9 | 2,151.3 | 1,754.9 | 1,814.1 | 1,749 |
Totaal passiva
| 22,367 | 22,521 | 23,946 | 24,779 | 25,898 | 19,655 | 21,555 | 24,201 | 25,151.9 | 14,209.1 | 9,749.4 | 11,228.5 | 11,626.7 | 12,016.2 | 7,199 | 6,024.1 | 6,234.7 | 4,295.1 | 3,951.7 | 2,827.3 | 4,619.3 | 5,457.3 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 1,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 565 | 565 | 565 | 565 | 565 | 565 | 565 | 565 | 565.2 | 565.2 | 565.2 | 565.2 | 565.2 | 565.2 | 565.2 | 565.2 | 565.2 | 496.6 | 496.5 | 494.7 | 491.9 | 447.2 |
Ingehouden winsten
| 20,634 | 18,463 | 15,134 | 12,378 | 11,507 | 12,526 | 9,902 | 8,049 | 7,024.7 | 6,499.9 | 6,090.1 | 5,383.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 1,667 | 2,737 | 348 | -1,884 | 329 | 295 | -278 | 1,561 | 1,383.9 | 862.8 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,814 | 4,162 | 5,291 | 4,003 | 5,464 | 3,814 | 3,814 | 3,814 | 3,813.7 | 3,813.7 | 3,813.7 | 4,412.3 | 9,881.9 | 9,764.6 | 8,894.9 | 8,940.2 | 8,060.5 | 3,256.7 | 2,780.2 | 2,358.2 | 1,841.7 | 1,566 |
Totaal eigen vermogen van aandeelhouders
| 26,680 | 25,927 | 21,338 | 16,946 | 17,865 | 17,200 | 14,003 | 13,989 | 12,787.5 | 11,741.6 | 11,020 | 10,361.4 | 10,447.1 | 10,329.8 | 9,460.1 | 9,505.4 | 8,625.7 | 3,753.3 | 3,276.7 | 2,852.9 | 2,333.6 | 2,013.2 |
Totaal eigen vermogen
| 26,755 | 26,005 | 21,416 | 17,017 | 17,913 | 17,233 | 14,066 | 14,050 | 12,855.3 | 11,801 | 11,069.2 | 10,414.8 | 10,493.4 | 10,371.8 | 9,513.6 | 9,563 | 8,687.6 | 3,807.4 | 3,329.1 | 2,894.8 | 2,362.8 | 2,053.6 |
Totaal passiva en aandeelhoudersvermogen
| 49,122 | 48,526 | 45,362 | 41,796 | 43,811 | 36,888 | 35,621 | 38,251 | 38,007.2 | 26,010.1 | 20,818.6 | 21,643.3 | 22,120.1 | 22,388 | 16,712.6 | 15,644.7 | 14,922.3 | 8,102.5 | 7,280.8 | 5,722.1 | 6,982.1 | 7,510.9 |