MERCK Kommanditgesellschaft auf Aktien (MRK.DE)

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166 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,685	2,220	1,982	2,365	1,761	1,584	1,398	1,604	1,580	1,339	1,511	1,523	1,825	2,238	1,110	1,548	1,512	1,530	541	5,111	3,451	2,340	2,171	833	609	747	589	852	1,041	1,031	939	867	723	880	832.2	11,232.2	7,774.8	5,943	2,878.5	1,338.3	846.6	2,495.4	980.8	915.3	864.4	814	729.7	1,484.7	1,051.7	1,086.8	937.8	1,137.2	1,355.3	1,178.7	943.7	1,387.6	5,671.8	5,232.7	541.4
Short Term Investments Numbers are in millions	104	264	231	218	166	137	244	347	133	106	112	142	45	691	29	85	32	81	29	275	154	64	8	61	120	72	35	96	38	114	43	97	78	107	191.4	377.7	897.1	1,875	2,156.7	1,298.7	948.2	1,227.4	2,365.5	2,335.8	2,196.3	1,839.7	1,579.8	1,443.3	1,173.2	755.2	1,117.1	983	362.2	361.2	55.6	95.2	647.3	183.5	1,503.2
Cash and Short Term Investments Numbers are in millions	2,789	2,220	2,213	2,583	1,927	1,721	1,642	1,951	1,713	1,445	1,623	1,665	1,870	2,929	1,139	1,633	1,544	1,611	570	5,386	3,605	2,404	2,179	894	729	819	624	948	1,079	1,145	982	964	801	987	1,023.6	11,609.9	8,671.9	7,818	5,035.2	2,637	1,794.8	3,722.8	3,346.3	3,251.1	3,060.7	2,653.7	2,309.5	2,928	2,224.9	1,842	2,054.9	2,120.2	1,717.5	1,539.9	999.3	1,482.8	6,319.1	5,416.2	2,044.6
Net Receivables Numbers are in millions	4,845	4,681	4,937	4,871	4,846	4,825	5,776	4,796	4,867	4,705	5,365	4,207	4,124	4,226	4,771	4,098	4,060	4,406	4,994	3,765	3,772	4,045	4,194	3,982	4,070	3,536	4,084	3,267	3,517	3,560	3,962	3,158	3,269	3,193	3,607.6	2,820.4	2,804.2	2,874.8	3,444.4	2,491	2,364.8	2,152.1	2,523.7	2,195.8	2,555	2,584.2	2,749.3	2,325.1	2,371.8	2,411.3	2,401	2,450.2	2,365.4	2,349.5	2,426.7	2,318.3	2,214.1	2,069.9	1,844
Inventory Numbers are in millions	4,714	4,716	4,637	4,971	4,996	4,890	4,632	4,860	4,474	4,143	3,900	3,760	3,564	3,462	3,294	3,428	3,537	3,443	3,342	3,135	3,033	2,937	2,764	2,814	2,708	2,704	2,632	2,696	2,699	2,705	2,607	2,621	2,640	2,603	2,619.8	1,795.6	1,793.5	1,814.9	1,659.7	1,656	1,618.8	1,511.7	1,474.2	1,565.6	1,533	1,559.4	1,533.9	1,609.6	1,667.6	1,658.9	1,691.1	1,690.4	1,644.9	1,687	1,673.5	1,773.5	1,538.4	1,426.3	1,367.9
Other Current Assets Numbers are in millions	699	1,206	606	1,141	1,250	1,515	151	1,336	1,362	792	94	683	624	4,226	76	1,099	585	553	97	1,232	1,284	1,126	99	665	672	748	115	616	583	620	119	542	546	602	99.2	387.5	593.5	2,171.9	341.1	529.6	425.8	352.3	40.3	361.1	333.2	319.7	33.4	275	293	250.6	250.2	268.4	355.9	337.7	564.7	306.3	292.9	294.6	275.6
Total Current Assets Numbers are in millions	13,047	12,823	12,393	13,566	13,019	12,951	12,201	12,943	12,416	11,085	10,982	10,315	10,182	10,617	9,280	10,258	9,726	10,013	9,003	13,518	11,694	10,512	9,236	8,355	8,179	7,807	7,455	7,527	7,878	8,030	7,670	7,285	7,256	7,385	7,350.2	16,613.4	13,863.1	14,679.6	10,480.4	7,313.6	6,204.2	7,738.9	7,384.5	7,373.6	7,481.9	7,117	6,626.1	7,137.7	6,557.3	6,162.8	6,397.2	6,529.2	6,083.7	5,914.1	5,664.2	5,880.9	10,364.5	9,207	5,532.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,433	9,214	9,056	8,719	8,393	8,218	8,203	7,946	7,573	7,303	7,217	6,761	6,601	6,552	6,421	6,027	6,067	6,110	6,213	5,376	5,251	5,291	4,811	4,549	4,483	4,468	4,512	4,242	4,211	4,218	4,230	4,017	3,979	3,947	4,009.1	3,027.2	3,027.1	3,067.8	2,990.4	2,861.6	2,793.4	2,612.2	2,647.2	2,591.9	2,624.3	2,863.6	2,953.6	2,950.8	3,001.4	3,020.9	3,113.4	3,061.1	3,022	3,173.5	3,241.5	3,212.5	2,779.6	2,655.8	2,607.6
Goodwill Numbers are in millions	18,321	18,181	17,845	18,466	18,102	18,077	18,415	19,534	18,573	17,761	17,004	16,670	16,347	16,541	15,959	16,512	17,118	17,376	17,141	14,309	13,841	13,966	13,764	13,597	13,614	13,282	13,582	13,720.5	0	0	15,064	0	0	0	14,370.1	0	0	0	5,693.9	5,657.1	0	0	4,583.2	0	0	0	4,695.7	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,208	6,481	6,551	6,716	6,765	6,954	7,300	8,080	7,862	7,549	7,612	7,628	7,613	7,765	7,653	8,172	8,664	9,089	9,175	6,730	6,770	7,052	7,238	7,586	7,883	7,880	8,319	8,662.5	23,141	24,664	9,925	23,978	24,418	24,430	10,968.9	11,405.2	11,741	11,733	5,701.6	5,873.9	11,424.9	9,688.2	5,284	10,281.4	10,570.2	10,825.4	6,248.8	11,178.5	11,430.2	11,466.7	11,764.3	11,753	11,702.6	12,082.3	12,484.1	12,855.5	8,119.4	7,712.2	7,598.4
Goodwill and Intangible Assets Numbers are in millions	24,529	24,662	24,396	25,182	24,867	25,031	25,715	27,614	26,435	25,310	24,616	24,298	23,960	24,306	23,612	24,684	25,782	26,465	26,316	21,039	20,611	21,018	21,002	21,183	21,497	21,162	21,901	22,383	23,141	24,664	24,989	23,978	24,418	24,430	25,339	11,405.2	11,741	11,733	11,395.5	11,531	11,424.9	9,688.2	9,867.2	10,281.4	10,570.2	10,825.4	10,944.5	11,178.5	11,430.2	11,466.7	11,764.3	11,753	11,702.6	12,082.3	12,484.1	12,855.5	8,119.4	7,712.2	7,598.4
Long Term Investments Numbers are in millions	955	1,098	887	775	878	825	665	618	772	799	774	652	699	79	789	573	641	611	687	366	503	531	579	407	321	385	385	401	221	107	148	92	79	59	-81	-292.1	-797.5	-1,778.4	-2,076	-1,224.8	-876.2	-1,167.4	-2,308.2	-2,280	-2,143	-1,790	-1,501.1	-1,341.2	-1,106.4	-691.3	-1,056.8	-678	6	19.4	296.6	293.4	-290.1	169.5	-1,074.1
Tax Assets Numbers are in millions	1,633	1,560	2,141	1,315	1,338	1,343	1,310	1,324	1,253	1,492	1,502	1,545	1,532	1,523	1,543	1,487	1,462	1,348	1,421	1,389	1,255	1,205	1,091	1,033	1,071	1,083	1,106	1,041	1,123	1,091	1,013	1,148	1,063	1,111	1,049.6	1,053.5	1,004.4	1,113.5	992.9	853.8	885.5	797.7	736.4	909.5	960.5	1,011.2	946.6	846.5	788.2	705.1	730	688	652.5	607.1	593.1	587.5	590	568.2	545.4
Other Non-Current Assets Numbers are in millions	278	147	249	349	287	269	432	488	268	245	271	265	171	813	151	202	144	196	171	380	254	159	169	213	277	270	262	237	200	241	202	222	231	242	340.3	457.1	965.7	1,946.3	2,226.9	1,386.3	1,044.5	1,339.1	2,491.5	2,450	2,296.3	1,926.6	1,673.6	1,500.8	1,225.5	826	1,172	1,040.8	423.2	421.4	108.5	180	719.3	271	1,503.2
Total Non-Current Assets Numbers are in millions	36,828	36,681	36,729	36,340	35,763	35,686	36,325	37,990	36,301	35,149	34,380	33,521	32,963	33,273	32,516	32,973	34,096	34,730	34,808	28,550	27,874	28,204	27,652	27,385	27,649	27,368	28,166	28,304	28,896	30,321	30,582	29,457	29,770	29,789	30,657	15,650.9	15,940.7	16,082.2	15,529.7	15,407.9	15,272.1	13,269.8	13,434.1	13,952.8	14,308.3	14,836.8	15,017.2	15,135.4	15,338.9	15,327.4	15,722.9	15,864.9	15,806.3	16,303.7	16,723.8	17,128.9	11,918.2	11,376.7	11,180.5
Total Assets Numbers are in millions	49,875	49,504	49,122	49,906	48,782	48,637	48,526	50,933	48,717	46,235	45,362	43,836	43,145	43,891	41,796	43,231	43,822	44,743	43,811	42,067	39,568	38,717	36,888	35,740	35,828	35,175	35,621	35,830	36,774	38,351	38,251	36,742	37,026	37,174	38,007.2	32,264.3	29,803.8	30,761.8	26,010.1	22,721.5	21,476.3	21,008.6	20,818.6	21,326.4	21,790.2	21,953.8	21,643.3	22,273.1	21,896.2	21,490.2	22,120.1	22,394.1	21,890	22,217.8	22,388	23,009.8	22,282.7	20,583.7	16,712.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,122	2,086	2,545	2,244	2,403	2,326	1,595	2,445	2,456	2,356	1,542	2,132	2,107	1,937	1,768	1,684	1,764	1,807	2,054	1,736	1,737	1,633	1,144	2,057	2,074	2,072	1,542	1,934	1,973	1,933	1,504	1,825	1,809	1,751	1,921.2	1,633.6	1,753.6	1,609.7	1,539.4	1,370.3	1,403.8	1,331.3	1,364.1	1,328.5	1,311.5	1,252.3	1,288.3	1,297.9	1,216.5	1,112.8	1,100.8	1,124.2	1,056	1,066.7	1,200.1	1,062.9	1,024.5	927.7	935.7
Short Term Debt Numbers are in millions	2,927	2,131	702	1,416	1,690	1,485	1,198	1,784	2,418	2,345	2,496	2,770	3,278	3,347	2,294	3,683	4,009	3,717	4,532	3,930	4,933	4,443	2,198	3,966	3,313	2,858	2,763	3,363	4,228	3,897	3,762	4,029	4,047	3,800	4,016.8	1,166.4	1,237.6	689.5	2,075.9	2,015.2	2,086.2	1,812.3	440.4	568.4	1,339.1	1,103.1	1,054.3	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,660	1,565	1,433	1,581	1,488	1,461	1,683	1,520	1,430	1,466	1,647	1,571	1,465	1,604	1,617	1,447	1,319	1,463	1,609	1,126	1,107	1,279	1,347	896	863	1,044	1,203	1,081	1,042	1,034	986	814	776	1,069	1,116.8	850	766.3	817.4	992.3	626.5	533.7	451.7	531.7	534.7	373.8	448.3	459.5	429.4	351	364.2	399.4	401.8	345.3	392.7	368.4	343.7	297.7	299.5	274.5
Deferred Revenue Numbers are in millions	1,660	1,565	249	3,406	3,264	0	282	0	0	0	5,555	2,652	2,383	3,091	4,503	2,359	2,589	3,388	4,692	2,301	2,195	3,255	4,702	1,445	1,415	1,489	4,328	1,470	1,447	1,468	986	1,280	1,271	1,637	1,116.8	1,298.5	1,260.2	1,390.3	992.3	1,566.3	936.7	876.5	531.7	1,110.8	888.2	1,091.2	459.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,222	4,157	5,203	1,619	1,489	5,745	6,438	5,183	4,844	5,506	839	2,239	2,052	2,277	666	1,983	1,718	1,852	564	1,688	1,629	1,863	473	1,498	1,465	2,114	2	1,413	1,283	2,031	2,834	1,377	1,288	1,847	2,328.2	1,168.1	1,064.7	1,624.1	1,993.8	875.7	723.2	1,093.2	1,562.6	1,072	955.6	1,173.9	1,759.5	3,699.9	2,717.6	2,623.4	3,261.4	2,711.6	2,498.7	2,586.8	2,159.5	2,788.7	2,530.8	2,047.2	1,884.3
Total Current Liabilities Numbers are in millions	9,931	9,939	8,699	8,685	8,846	9,556	9,513	9,412	9,718	10,207	10,432	9,793	9,820	10,652	9,231	9,709	10,080	10,764	11,842	9,655	10,494	11,194	8,517	8,966	8,267	8,533	8,635	8,180	8,931	9,329	9,086	8,511	8,415	9,035	9,383	5,266.6	5,316.1	5,313.6	6,601.4	5,827.5	5,149.9	5,113.3	3,898.8	4,079.7	4,494.4	4,620.5	4,561.6	4,997.8	3,934.1	3,736.2	4,362.2	3,835.8	3,554.7	3,653.5	3,359.6	3,851.6	3,555.3	2,974.9	2,820
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,317	7,823	8,846	9,540	9,495	9,159	9,200	9,266	9,385	8,286	8,270	8,195	8,721	9,001	9,745	9,977	10,081	10,137	8,587	8,614	6,497	5,047	6,607	7,095	8,090	7,936	7,946	8,067	8,152	8,362	8,705	8,585	9,290	9,261	9,512.4	9,157.5	6,878.1	7,228.8	3,561.1	2,161.2	1,937	1,917.3	3,257.5	3,274.4	3,303.2	3,365.3	3,239.7	3,380.9	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	505	0	3	2,234	2,467	0	3	0	0	0	3	3,780	3,812	3,775	47	3,849	3,834	3,356	87	4,208	3,614	3,356	4	2,890	2,919	2,911	211	3,111	3,040	3,122	386	3,503	3,268	3,045	576	2,544	2,327	2,855.8	768.6	1,958.6	2,200.1	2,103	2.3	2,241.7	2,298.3	2,255.4	2.7	-3,380.9	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,019	1,067	1,757	1,134	1,182	1,219	1,279	1,449	1,442	1,389	1,411	1,374	1,401	1,440	1,441	1,590	1,713	1,795	1,828	1,183	1,163	1,218	1,288	1,357	1,425	1,410	1,489	2,385	2,574	2,671	2,720	2,680	2,676	2,714	2,852.7	627.5	670.9	757	818.4	979.1	967.2	622.8	665.5	942.9	1,151.3	1,181.7	1,192	1,206	1,247.1	1,270.7	1,319.6	1,297.9	1,317.5	1,328.1	1,380.5	1,398.8	810	774.8	763.5
Other Non-Current Liabilities Numbers are in millions	2,487	2,603	3,062	18	20	2,473	2,526	2,469	2,143	3,363	3,830	15	30	40	4,315	111	88	91	3,554	225	226	227	3,239	85	232	280	3,274	296	312	386	3,304	471	521	554	2,827.8	646.6	708	782.4	2,459.6	9.9	7.2	9.4	1,925.3	6.5	7.9	16.6	2,232.5	5,503.2	6,181.3	5,845.5	5,944.9	6,823.8	6,665.2	6,657.1	7,276.1	7,227.3	7,124.8	6,826.3	3,615.5
Total Non-Current Liabilities Numbers are in millions	11,328	11,493	13,668	12,926	13,164	12,851	13,008	13,184	12,970	13,038	13,514	13,364	13,964	14,256	15,548	15,527	15,716	15,379	14,056	14,230	11,500	9,848	11,138	11,427	12,666	12,537	12,920	13,859	14,078	14,541	15,115	15,239	15,755	15,574	15,768.9	12,975.6	10,584	11,624	7,607.7	5,108.8	5,111.5	4,652.5	5,850.6	6,465.5	6,760.7	6,819	6,666.9	6,709.2	7,428.4	7,116.2	7,264.5	8,121.7	7,982.7	7,985.2	8,656.6	8,626.1	7,934.8	7,601.1	4,379
Total Liabilities Numbers are in millions	21,259	21,432	22,367	21,611	22,010	22,407	22,521	22,596	22,688	23,245	23,946	23,157	23,784	24,908	24,779	25,236	25,796	26,143	25,898	23,885	21,994	21,042	19,655	20,393	20,933	21,070	21,555	22,039	23,009	23,870	24,201	23,750	24,170	24,609	25,151.9	18,242.2	15,900.1	16,937.6	14,209.1	10,936.3	10,261.4	9,765.8	9,749.4	10,545.2	11,255.1	11,439.5	11,228.5	11,707	11,362.5	10,852.4	11,626.7	11,957.5	11,537.4	11,638.7	12,016.2	12,477.7	11,490.1	10,576	7,199
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	292	854	663	1,885	1,030	176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	565	565	565	565	565	565	565	565	565	565	565	565	565	565	565	565	565	565	565	565	565	565	565	565	565	565	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	565.2	565.2	565.2	565.2	565.2	565.2	565.2	565.2	565.2	565.2	565.2	565.2	565.2	565.2	565.2	565.2
Retained Earnings Numbers are in millions	21,378	21,031	20,634	20,711	19,760	19,250	18,463	18,825	18,015	16,450	15,134	14,955	14,134	13,511	12,378	12,581	11,753	11,978	11,507	11,314	11,410	11,294	12,525	10,706	10,350	10,270	9,902	9,481	8,835	8,570	8,049	8,249	7,792	7,616	7,025	7,359.8	6,995.9	6,783.6	6,499.9	6,641.5	6,402.9	6,415.6	6,090.1	5,857.3	5,595.1	5,553.4	5,383.9	5,339.7	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,792	2,586	1,667	3,132	2,561	2,520	2,737	5,056	3,561	2,090	348	-292	-854	-663	-1,885	-1,030	-176	584	329	412	147	547	296	198	105	-604	-278	-129	492	1,469	1,561	292	616	504	1,383	2,218	2,462.1	2,591.7	862.8	708.5	378.7	396.9	551	496.9	511.6	528	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,814	3,814	3,814	3,814	3,815	3,814	4,162	3,814	3,814	3,814	5,291	5,087	4,594	4,840	4,003	4,782	5,664	5,429	5,464	5,867	5,428	5,234	3,814	3,814	3,814	3,814	3,814	3,814	3,814	3,814	3,814	3,814	3,814	3,814	3,814.3	3,813.7	3,813.7	3,813.7	3,813.7	3,813.7	3,813.7	3,813.7	3,813.7	3,813.7	3,813.7	3,813.7	4,412.3	4,608.7	9,919.8	10,025	9,881.9	9,826.3	9,745.7	9,970.9	9,764.6	9,908.1	10,163.5	9,383.8	8,894.9
Total Shareholders Equity Numbers are in millions	28,549	27,996	26,680	28,222	26,701	26,149	25,927	28,260	25,955	22,919	21,338	20,607	19,293	18,916	16,946	17,928	17,982	18,556	17,865	18,158	17,550	17,640	17,200	15,283	14,834	14,045	14,003	13,731	13,706	14,418	13,989	12,920	12,787	12,499	12,787.5	13,956.7	13,836.9	13,754.2	11,741.6	11,728.9	11,160.5	11,191.4	11,020	10,733.1	10,485.6	10,460.3	10,361.4	10,513.6	10,485	10,590.2	10,447.1	10,391.5	10,310.9	10,536.1	10,329.8	10,473.3	10,728.7	9,949	9,460.1
Total Equity Numbers are in millions	28,616	28,074	26,755	28,295	26,772	26,230	26,005	28,337	26,029	22,990	21,416	20,679	19,361	18,983	17,017	17,995	18,026	18,600	17,913	18,182	17,574	17,675	17,233	15,347	14,895	14,105	14,066	13,791	13,765	14,481	14,050	12,992	12,856	12,565	12,855.3	14,022.1	13,903.7	13,824.2	11,801	11,785.2	11,214.9	11,242.8	11,069.2	10,781.2	10,535.1	10,514.3	10,414.8	10,566.1	10,533.7	10,637.8	10,493.4	10,436.6	10,352.6	10,579.1	10,371.8	10,532.1	10,792.6	10,007.7	9,513.6
Total Liabilities & Shareholders Equity Numbers are in millions	49,875	49,506	49,122	49,906	48,782	48,637	48,526	50,933	48,717	46,235	45,362	43,836	43,145	43,891	41,796	43,231	43,822	44,743	43,811	42,067	39,568	38,717	36,888	35,740	35,828	35,175	35,621	35,830	36,774	38,351	38,251	36,742	37,026	37,174	38,007.2	32,264.3	29,803.8	30,761.8	26,010.1	22,721.5	21,476.3	21,008.6	20,818.6	21,326.4	21,790.2	21,953.8	21,643.3	22,273.1	21,896.2	21,490.2	22,120.1	22,394.1	21,890	22,217.8	22,388	23,009.8	22,282.7	20,583.7	16,712.6

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