MERCK Kommanditgesellschaft auf Aktien
FSX:MRK.DE
166 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 2,824 | 3,339 | 3,065 | 1,994 | 1,324 | 3,396 | 2,610 | 1,633 | 1,124.1 | 1,164.8 | 1,209.1 | 579 | 629 | 641.5 | 376.7 | 379.1 | 3,520.2 | 1,001.3 | 672.7 | 671.9 | 217.7 | 215.2 |
| Depreciation & Amortization
| 1,782 | 2,030 | 1,762 | 1,938 | 1,944 | 1,812 | 1,758 | 1,934 | 1,510.9 | 1,360.9 | 1,458.4 | 1,396.6 | 1,597.4 | 1,257.9 | 1,003.8 | 1,215.3 | 923.6 | 303 | 289.5 | 375 | 470.5 | 425.2 |
| Deferred Income Tax
| -2 | 7 | -3 | -5 | 6.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2 | -7 | 3 | 5 | -6.942 | 30.937 | -2.768 | 12.53 | 9.948 | 12.694 | 8.013 | 3.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -707 | -1,082 | -274 | -395 | -408 | -266 | -1,324 | -612 | -429.6 | 170.4 | -438.6 | 520.7 | -778 | 97.8 | 3 | -562.6 | -468.9 | -88.5 | -91.7 | -113.8 | 72.9 | -185.3 |
| Accounts Receivables
| -8 | -413 | -310 | -84 | -47 | -109 | -221 | -73 | -84.5 | -94.8 | -45 | 186.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -89 | -604 | -472 | -85 | -324 | -172 | -184 | 23 | -90 | 20.9 | -58.4 | 140.6 | -75.3 | 38 | 51.7 | -225.5 | -170.5 | -139.5 | -56 | -79.5 | -47.1 | -41.2 |
| Accounts Payables
| -43 | 101 | 433 | 7 | 201 | 104 | 234 | 76 | 166.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -567 | -166 | 75 | -233 | -238 | -94 | -1,140 | -635 | -339.6 | 149.5 | -380.2 | 380.1 | -702.7 | 59.8 | -48.7 | -337.1 | -298.4 | 51 | -35.7 | -34.3 | 120 | -144.1 |
| Other Non Cash Items
| -117 | -28 | 63 | -60 | -4 | -2,723 | -348 | -437 | -10.2 | 9.4 | -3.4 | -24.1 | -177.2 | -214.6 | -12.2 | -7.8 | -2,756.6 | -404.1 | -138 | -362.2 | -8.7 | -33.4 |
| Operating Cash Flow
| 3,784 | 4,259 | 4,616 | 3,477 | 2,856 | 2,219 | 2,696 | 2,518 | 2,195.2 | 2,705.5 | 2,225.5 | 2,472.2 | 1,271.2 | 1,782.6 | 1,371.3 | 1,024 | 1,218.3 | 811.7 | 732.5 | 570.9 | 752.4 | 421.7 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,517 | -1,806 | -1,421 | -1,563 | -1,021 | -1,016 | -1,311 | -848 | -693 | -624.2 | -516.6 | -473.3 | -446 | -500.4 | -563.9 | -535.6 | -403.9 | -309.8 | -299.5 | -255.1 | -306.4 | -411.8 |
| Acquisitions Net
| 7 | -850 | -4 | 36 | -5,130 | 3,129 | 150 | 213 | -13,396.3 | -1,398.4 | -15.1 | -20.6 | -161 | -49.4 | 0 | 140.9 | 121.1 | 56.6 | 248.6 | 0 | 0 | 0 |
| Purchases Of Investments
| -537 | -364 | -269 | -778 | -196 | -75 | -219 | -347 | -1,740.8 | -3,143.3 | -625.6 | -725.6 | -1,076.4 | -8.6 | -1,642.2 | -85.7 | -7,354.1 | -1,651.1 | -119.7 | -98.7 | -45.2 | -29.9 |
| Sales Maturities Of Investments
| 510 | 219 | 70 | 841 | 140 | 55 | 185 | 457 | 3,858 | 3,508.6 | -109.6 | 10.4 | -79.7 | 1,431.5 | 0 | 503.9 | 34.7 | 427.1 | 11.4 | 0 | 0 | 0 |
| Other Investing Activites
| 2,645 | 58 | 46 | 124 | 54 | 98 | 48 | 22 | 36.3 | 16.1 | 392.4 | 51.2 | 867.1 | -4,755.5 | 45.4 | -105.2 | 4,874.7 | 15.5 | -36 | 1,665.4 | 41.2 | 461.5 |
| Investing Cash Flow
| -1,892 | -2,743 | -1,578 | -1,340 | -6,153 | 2,191 | -1,147 | -503 | -11,935.8 | -1,641.2 | -874.5 | -1,157.9 | -896 | -3,882.4 | -2,160.7 | -81.7 | -2,727.5 | -1,461.7 | -195.2 | 1,311.6 | -310.4 | 19.8 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -567 | -4,501 | -2,606 | -7,272 | -2,490 | -2,463 | -1,742 | -2,425 | -2,691.2 | -324.5 | -847.7 | -1,145.4 | -64.9 | 0 | -23.7 | 0 | -827.1 | 0 | -41.2 | -1,616.9 | -469.7 | -286.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2,038.4 | 2.4 | 23.7 | 38.2 | 404.2 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497.9 | 0 | 495.5 | 0 | 0 | 0 |
| Dividends Paid
| -1,152 | -955 | -748 | -680 | -677 | -755 | -621 | -597 | -564.2 | -505.5 | -414.4 | -102.6 | -86.8 | -86.1 | -104.8 | -212.5 | -77 | -49.7 | -57.8 | -44.2 | -53.9 | -49.5 |
| Other Financing Activities
| -13 | 3,185 | 283 | 5,918 | 4,554 | 393 | 493 | 1,114 | 10,419.2 | 1,590.5 | 189.4 | -271.4 | -232.4 | 2,623.6 | 765.7 | -454.4 | -139.4 | -148.2 | 20.2 | -95.9 | -341.2 | 852.9 |
| Financing Cash Flow
| -1,732 | -1,555 | -2,504 | -1,522 | 1,902 | -2,825 | -1,870 | -1,908 | 7,163.8 | 760.5 | -1,072.7 | -1,519.4 | -384.1 | 2,537.5 | 637.2 | -666.7 | 1,492.8 | -195.5 | 440.4 | -1,718.8 | -460.6 | 517.1 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -31 | -7 | 9 | -40 | 5 | -5 | -30 | 8 | 530.5 | 72.9 | -27.2 | -3 | 1.8 | -34.2 | 0.9 | -9.5 | -17.1 | -16.1 | 17.8 | -6.6 | -23.1 | -49.5 |
| Net Change In Cash
| 128 | -45 | 544 | 574 | -1,389 | 1,581 | -350 | 107 | -2,046.3 | 1,897.7 | 251.1 | -208.1 | -7.1 | 403.5 | -151.3 | 266.1 | -33.5 | -861.6 | 995.7 | 71.9 | -41.6 | -124.8 |
| Cash At End Of Period
| 1,982 | 1,854 | 1,899 | 1,355 | 781 | 2,170 | 589 | 939 | 832.2 | 2,878.5 | 980.8 | 729.7 | 936.6 | 944.9 | 541.4 | 692.7 | 426.6 | 460.1 | 1,321.7 | 369.7 | 297.8 | 339.4 |