Merck & Co., Inc.
NYSE:MRK
101.87 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,909 | 12,694 | 8,096 | 8,062 | 9,676 | 7,965 | 6,092 | 6,515 | 8,524 | 7,441 | 15,621 | 13,451 | 13,531 | 10,900 | 9,311.4 | 4,368.3 | 5,336.1 | 5,914.7 | 9,585.3 | 2,878.8 | 1,201 | 2,243 | 2,144 | 2,536.8 | 2,021.9 | 2,606.2 | 1,125.1 | 1,352.4 | 1,847.4 | 1,604 | 829.4 | 575.1 | 797.9 | 806.4 | 685.1 | 1,550 | 1,148.2 | 965.8 | 842 |
Kortetermijnbeleggingen
| 252 | 498 | 0 | 1 | 774 | 899 | 2,406 | 7,826 | 4,903 | 8,278 | 1,865 | 2,690 | 1,441 | 1,301 | 293.1 | 1,118.1 | 2,894.7 | 2,798.3 | 6,052.3 | 4,211.1 | 2,972 | 2,728.2 | 1,142.6 | 1,717.8 | 1,180.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7,161 | 13,192 | 8,096 | 8,062 | 10,450 | 8,864 | 8,498 | 14,341 | 13,427 | 15,719 | 17,486 | 16,141 | 14,972 | 12,201 | 9,604.5 | 5,486.4 | 8,230.8 | 8,713 | 15,637.6 | 7,089.9 | 4,173 | 4,971.2 | 3,286.6 | 4,254.6 | 3,202.4 | 2,606.2 | 1,125.1 | 1,352.4 | 1,847.4 | 1,604 | 829.4 | 575.1 | 797.9 | 806.4 | 685.1 | 1,550 | 1,148.2 | 965.8 | 842 |
Nettovorderingen
| 11,072 | 9,450 | 9,230 | 7,851 | 6,778 | 7,071 | 6,873 | 7,018 | 6,484 | 6,626 | 7,184 | 7,672 | 8,261 | 7,344 | 6,602.9 | 3,778.9 | 3,636.2 | 3,314.8 | 2,927.3 | 3,627.7 | 4,023.6 | 5,423.4 | 5,215.4 | 5,017.9 | 4,089 | 3,374.1 | 2,876.7 | 2,655.9 | 2,495.7 | 3,017.2 | 2,807.2 | 1,736.9 | 1,545.5 | 1,345.8 | 1,265.6 | 1,022.8 | 1,076.5 | 906.7 | 864.3 |
Voorraad
| 6,358 | 5,911 | 5,953 | 6,310 | 5,978 | 5,440 | 5,096 | 4,866 | 4,700 | 5,571 | 6,226 | 6,535 | 6,254 | 5,868 | 8,055.3 | 2,283.3 | 1,881 | 1,769.4 | 1,658.1 | 1,898.7 | 2,554.7 | 3,411.8 | 3,579.3 | 3,021.5 | 2,846.9 | 2,623.9 | 2,145.1 | 2,148.8 | 1,872.5 | 1,660.9 | 1,641.7 | 1,182.6 | 991.3 | 892.6 | 779.7 | 657.7 | 659.6 | 579.8 | 544.9 |
Overige vlottende activa
| 7,577 | 7,169 | 6,987 | 5,541 | 4,277 | 4,500 | 4,299 | 4,389 | 5,153 | 5,257 | 4,789 | 4,509 | 3,694 | 3,651 | 4,165.9 | 7,756.3 | 1,297.4 | 1,433 | 826.3 | 858.9 | 775.9 | 1,027.5 | 880.3 | 1,059.4 | 1,120.9 | 1,624.3 | 2,066.1 | 1,569.5 | 2,401.9 | 639.6 | 456.3 | 905.1 | 976.1 | 721.5 | 679.4 | 158.8 | 122.6 | 59 | 58.8 |
Totaal vlottende activa
| 32,168 | 35,722 | 30,266 | 27,764 | 27,483 | 25,875 | 24,766 | 30,614 | 29,764 | 33,173 | 35,685 | 34,857 | 33,181 | 29,064 | 28,428.6 | 19,304.9 | 15,045.4 | 15,230.2 | 21,049.3 | 13,475.2 | 11,527.2 | 14,833.9 | 12,961.6 | 13,353.4 | 11,259.2 | 10,228.5 | 8,213 | 7,726.6 | 8,617.5 | 6,921.7 | 5,734.6 | 4,399.7 | 4,310.8 | 3,766.3 | 3,409.8 | 3,389.3 | 3,006.9 | 2,511.3 | 2,310 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 24,488 | 21,422 | 19,279 | 17,986 | 15,053 | 13,291 | 12,439 | 12,026 | 12,507 | 13,136 | 14,973 | 16,030 | 16,297 | 17,082 | 18,273.5 | 11,999.6 | 12,346 | 13,194.1 | 14,398.2 | 14,713.7 | 14,169 | 14,195.6 | 13,103.4 | 11,482.1 | 9,676.7 | 7,843.8 | 6,609.4 | 5,926.7 | 5,269.1 | 5,296.3 | 4,894.6 | 4,271.1 | 3,504.5 | 2,721.7 | 2,292.5 | 2,070.7 | 1,948 | 1,906.2 | 1,882.8 |
Goodwill
| 21,197 | 21,204 | 21,264 | 20,238 | 19,425 | 18,253 | 18,284 | 18,162 | 17,723 | 12,992 | 12,301 | 12,134 | 12,155 | 12,378 | 11,923.1 | 1,438.7 | 1,454.8 | 1,431.6 | 204 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 18,011 | 20,269 | 22,933 | 14,604 | 14,196 | 11,431 | 14,183 | 17,305 | 22,602 | 20,386 | 23,801 | 29,083 | 34,302 | 39,456 | 47,655.8 | 525.4 | 713.2 | 943.9 | 1,604.4 | 1,764.9 | 1,949.4 | 7,241 | 7,476.5 | 7,374.2 | 7,584.2 | 8,287.2 | 6,780.5 | 6,736.6 | 6,826.3 | 7,212.3 | 6,645.5 | 153.5 | 0 | 0 | 0 | 0 | 0 | 0 | 97.1 |
Goodwill en immateriële activa
| 39,208 | 41,473 | 44,197 | 34,842 | 33,621 | 29,684 | 32,467 | 35,467 | 40,325 | 33,378 | 36,102 | 41,217 | 46,457 | 51,834 | 59,578.9 | 1,964.1 | 2,168 | 2,375.5 | 1,604.4 | 1,764.9 | 1,949.4 | 7,241 | 7,476.5 | 7,374.2 | 7,584.2 | 8,287.2 | 6,780.5 | 6,736.6 | 6,826.3 | 7,212.3 | 6,645.5 | 153.5 | 0 | 0 | 0 | 0 | 0 | 0 | 97.1 |
Langetermijnbeleggingen
| 1,584 | 1,015 | 370 | 785 | 1,469 | 6,233 | 12,125 | 11,416 | 13,039 | 13,515 | 9,770 | 7,305 | 3,458 | 2,175 | 432.3 | -435 | -349 | -266 | -294 | -309 | -234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 1,795 | 3,441 | 1,015 | 1,470 | 1,702 | 2,219 | 5,077 | 6,535 | 5,257 | 4,789 | 4,509 | 3,694 | -1,092 | 1,657.9 | 435 | 349 | 266 | 294 | 309 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 9,227 | 7,733 | 8,141 | 9,196 | 5,301 | 5,852 | 3,856 | 777 | -391 | -124 | 4,326 | 2,214 | 2,041 | 6,718 | 3,718.5 | 13,927.1 | 18,791.3 | 13,770 | 7,793.9 | 12,619 | 12,941.9 | 11,290.7 | 10,465.2 | 7,700.7 | 7,114.8 | 5,493.9 | 4,209 | 3,903.2 | 3,118.9 | 2,426.3 | 2,652.8 | 2,261.7 | 1,683.2 | 1,541.8 | 1,054.4 | 667.5 | 725.1 | 687.7 | 612.3 |
Totaal niet-vlottende activa
| 74,507 | 73,438 | 75,428 | 63,824 | 56,914 | 56,762 | 63,106 | 64,763 | 72,015 | 65,162 | 69,960 | 71,275 | 71,947 | 76,717 | 83,661.1 | 27,890.8 | 33,305.3 | 29,339.6 | 23,796.5 | 29,097.6 | 29,060.3 | 32,727.3 | 31,045.1 | 26,557 | 24,375.7 | 21,624.9 | 17,598.9 | 16,566.5 | 15,214.3 | 14,934.9 | 14,192.9 | 6,686.3 | 5,187.7 | 4,263.5 | 3,346.9 | 2,738.2 | 2,673.1 | 2,593.9 | 2,592.2 |
Totaal activa
| 106,675 | 109,160 | 105,694 | 91,588 | 84,397 | 82,637 | 87,872 | 95,377 | 101,779 | 98,335 | 105,645 | 106,132 | 105,128 | 105,781 | 112,089.7 | 47,195.7 | 48,350.7 | 44,569.8 | 44,845.8 | 42,572.8 | 40,587.5 | 47,561.2 | 44,006.7 | 39,910.4 | 35,634.9 | 31,853.4 | 25,811.9 | 24,293.1 | 23,831.8 | 21,856.6 | 19,927.5 | 11,086 | 9,498.5 | 8,029.8 | 6,756.7 | 6,127.5 | 5,680 | 5,105.2 | 4,902.2 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,922 | 4,264 | 4,609 | 4,594 | 3,738 | 3,318 | 3,102 | 2,807 | 2,533 | 2,625 | 2,274 | 1,753 | 2,462 | 2,308 | 2,236.9 | 617.6 | 624.5 | 496.6 | 471.1 | 421.4 | 735.2 | 2,413.3 | 5,108.4 | 4,361.3 | 4,158.7 | 3,682.1 | 3,268.9 | 2,937.8 | 3,105.2 | 2,715.4 | 2,378.3 | 1,461.9 | 1,400.4 | 1,138.4 | 937.2 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1,657 | 1,946 | 2,412 | 6,431 | 3,610 | 5,308 | 3,057 | 568 | 2,585 | 2,704 | 4,521 | 4,315 | 1,990 | 2,400 | 1,379.2 | 2,297.1 | 1,823.6 | 1,285.1 | 2,972 | 2,181.2 | 1,700 | 3,669.8 | 4,066.7 | 3,319.3 | 2,859 | 624.2 | 902.5 | 606.1 | 423.1 | 146.7 | 1,736 | 825.2 | 338.4 | 793 | 327.3 | 458.8 | 850.8 | 372.9 | 330 |
Belastingschulden
| 2,649 | 1,986 | 1,224 | 1,575 | 736 | 1,971 | 708 | 2,239 | 1,560 | 1,606 | 251 | 1,200 | 781 | 1,243 | 1,285.2 | 183 | 617 | 323 | 213 | 858 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 4,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,928 | 9,174.1 | 8,534.9 | 6,653.3 | 5,381.2 | 5,288.1 | 3,772.8 | 3,365.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 15,481 | 18,029 | 16,851 | 16,302 | 14,872 | 13,580 | 12,455 | 13,829 | 14,085 | 13,437 | 11,073 | 12,280 | 11,793 | 10,933 | 206.6 | 2,229.9 | 1,275.2 | 4,287.7 | 4,479.2 | 3,853.4 | 3,361.6 | 2,926.5 | 2,369.1 | 2,029 | 1,741.1 | 1,762.5 | 1,397.2 | 1,285.3 | 2,161.2 | 2,586.5 | 1,781.4 | 1,330.2 | 1,075.5 | 895.7 | 642.8 | 1,450.2 | 1,357.8 | 1,044.1 | 873.4 |
Totaal kortlopende verplichtingen
| 25,694 | 24,239 | 23,872 | 27,327 | 22,220 | 22,206 | 18,614 | 17,204 | 19,203 | 18,766 | 17,868 | 18,348 | 16,245 | 15,641 | 15,750.7 | 14,318.7 | 12,258.2 | 12,722.7 | 13,303.5 | 11,744.1 | 9,569.6 | 12,375.2 | 11,544.2 | 9,709.6 | 8,758.8 | 6,068.8 | 5,568.6 | 4,829.2 | 5,689.5 | 5,448.6 | 5,895.7 | 3,617.3 | 2,814.3 | 2,827.1 | 1,907.3 | 1,909 | 2,208.6 | 1,417 | 1,203.4 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 33,683 | 28,745 | 30,690 | 25,360 | 22,736 | 19,806 | 21,353 | 24,274 | 23,929 | 18,699 | 20,539 | 16,254 | 15,525 | 15,482 | 16,074.9 | 3,943.3 | 3,915.8 | 5,551 | 5,125.6 | 4,691.5 | 5,096 | 4,879 | 4,798.6 | 3,600.7 | 3,143.9 | 3,220.8 | 1,346.5 | 1,155.9 | 1,372.8 | 1,145.9 | 1,120.8 | 495.7 | 493.7 | 124.1 | 117.8 | 142.8 | 167.4 | 167.5 | 170.8 |
Uitgestelde opbrengsten niet-vlottend
| 928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,254 | 0 | 0 | 0 | -2,913 | -2,008 | -1,465 | -907 | -644 | -746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 871 | 1,795 | 3,441 | 1,015 | 1,470 | 1,702 | 2,219 | 5,077 | 6,535 | 4,266 | 6,776 | 16,067 | 16,415 | 17,853 | 18,771.5 | 7,766.6 | 11,585.3 | 6,330.3 | 6,092.9 | 6,442.1 | 6,430.3 | 7,178.2 | 6,776.3 | 6,746.7 | 7,030.1 | 6,057 | 5,098.9 | 4,027.3 | 2,747.5 | 2,914.3 | 1,744.9 | 1,343 | 679.7 | 694.9 | 701.1 | 676.2 | 652.2 | 542.3 | 572.9 |
Overige niet-vlottende verplichtingen
| 7,864 | 8,323 | 9,434 | 12,482 | 11,970 | 12,041 | 11,117 | 8,514 | 7,345 | 7,813 | 8,136 | -16,254 | 0 | 0 | 0 | 2,913 | 2,008 | 1,465 | 907 | 644 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543.7 | 535.1 | 409.3 | 321.1 |
Totaal niet-vlottende verplichtingen
| 43,346 | 38,863 | 43,565 | 38,857 | 36,176 | 33,549 | 34,689 | 37,865 | 37,809 | 30,778 | 35,451 | 32,321 | 31,940 | 33,335 | 34,846.4 | 11,709.9 | 15,501.1 | 11,881.3 | 11,218.5 | 11,133.6 | 11,526.3 | 12,057.2 | 11,574.9 | 10,347.4 | 10,174 | 9,277.8 | 6,445.4 | 5,183.2 | 4,120.3 | 4,060.2 | 2,865.7 | 1,838.7 | 1,173.4 | 819 | 818.9 | 1,362.7 | 1,354.7 | 1,119.1 | 1,064.8 |
Totaal passiva
| 69,040 | 63,102 | 67,437 | 66,184 | 58,396 | 55,755 | 53,303 | 55,069 | 57,012 | 49,544 | 53,319 | 50,669 | 48,185 | 48,976 | 50,597.1 | 26,028.6 | 27,759.3 | 24,604 | 24,522 | 22,877.7 | 21,095.9 | 24,432.4 | 23,119.1 | 20,057 | 18,932.8 | 15,346.6 | 12,014 | 10,012.4 | 9,809.8 | 9,508.8 | 8,761.4 | 5,456 | 3,987.7 | 3,646.1 | 2,726.2 | 3,271.7 | 3,563.3 | 2,536.1 | 2,268.2 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,781.3 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.7 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 53,895 | 61,081 | 53,696 | 47,362 | 46,602 | 42,579 | 41,350 | 44,133 | 45,348 | 46,021 | 39,257 | 39,985 | 38,990 | 37,536 | 41,404.9 | 43,698.8 | 39,140.8 | 39,095.1 | 37,918.9 | 36,626.3 | 34,142 | 35,434.9 | 31,489.6 | 27,363.9 | 23,447.9 | 20,186.7 | 17,319.4 | 14,817.7 | 12,740.6 | 10,942 | 9,393.2 | 8,466 | 7,588.7 | 6,387.3 | 5,394.2 | 4,580.3 | 3,919.8 | 3,378.6 | 2,981.4 |
Overige gereserveerde algehele resultaten
| -5,161 | -4,768 | -4,429 | -6,634 | -6,193 | -5,545 | -4,910 | -5,226 | -4,148 | -4,323 | -2,197 | -4,682 | -3,132 | -3,216 | -2,766.5 | -2,553.9 | -826.1 | -1,164.3 | 52.3 | -45.9 | 65.5 | -98.8 | 10.6 | 30.8 | 8.1 | -4,042.8 | -3,423.2 | -2,799.7 | -2,439.9 | -2,376.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -12,941 | -12,110 | -12,871 | -17,199 | -16,290 | -12,121 | -3,892 | -607 | 1,688 | 5,161 | 10,917 | 15,929 | 16,871 | 18,268 | 18,638.3 | -22,416.4 | -20,159.9 | -20,401.2 | -20,084.4 | -19,322 | -18,660.9 | -17,165.4 | -15,479.9 | -12,592 | -10,244.1 | -3,342.1 | -1,282.7 | -47.5 | 1,435 | 2,573.6 | 628.5 | -3,463.1 | -2,672.5 | -2,552.9 | -1,873.6 | -1,724.5 | -1,803.1 | -809.5 | -347.4 |
Totaal eigen vermogen van aandeelhouders
| 37,581 | 45,991 | 38,184 | 25,317 | 25,907 | 26,701 | 34,336 | 40,088 | 44,676 | 48,647 | 49,765 | 53,020 | 54,517 | 54,376 | 59,058 | 18,758.3 | 18,184.7 | 17,559.7 | 17,916.6 | 17,288.2 | 15,576.4 | 18,200.5 | 16,050.1 | 14,832.4 | 13,241.6 | 12,801.8 | 12,613.5 | 11,970.5 | 11,735.7 | 11,139 | 10,021.7 | 5,002.9 | 4,916.2 | 3,834.4 | 3,520.6 | 2,855.8 | 2,116.7 | 2,569.1 | 2,634 |
Totaal eigen vermogen
| 37,635 | 46,058 | 38,257 | 25,404 | 26,001 | 26,882 | 34,569 | 40,308 | 44,767 | 48,791 | 52,326 | 55,463 | 56,943 | 56,805 | 61,492.6 | 21,167.1 | 20,591.4 | 19,965.8 | 20,323.8 | 19,695.1 | 19,491.6 | 23,128.8 | 20,887.6 | 19,853.4 | 16,702.1 | 16,506.8 | 13,797.9 | 14,280.7 | 14,022 | 12,347.8 | 11,166.1 | 5,630 | 5,510.8 | 4,383.7 | 4,030.5 | 2,855.8 | 2,116.7 | 2,569.1 | 2,634 |
Totaal passiva en aandeelhoudersvermogen
| 106,675 | 109,160 | 105,694 | 91,588 | 84,397 | 82,637 | 87,872 | 95,377 | 101,779 | 98,335 | 105,645 | 106,132 | 105,128 | 105,781 | 112,089.7 | 47,195.7 | 48,350.7 | 44,569.8 | 44,845.8 | 42,572.8 | 40,587.5 | 47,561.2 | 44,006.7 | 39,910.4 | 35,634.9 | 31,853.4 | 25,811.9 | 24,293.1 | 23,831.8 | 21,856.6 | 19,927.5 | 11,086 | 9,498.5 | 8,029.8 | 6,756.7 | 6,127.5 | 5,680 | 5,105.2 | 4,902.2 |