Merck KGaA
MIL:MRK
Merck KGaA
MIL:MRK
Price:
158.25
EUR
Market Closed
Market Cap:
€68.8B
Balance Sheet
Balance Sheet Decomposition
Merck KGaA
Merck KGaA
Balance Sheet Decomposition is not available for
Merck KGaA
Merck KGaA
Balance Sheet
Merck KGaA
Merck KGaA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
464
|
339
|
298
|
370
|
1 322
|
460
|
427
|
329
|
283
|
234
|
188
|
349
|
332
|
547
|
577
|
662
|
481
|
779
|
541
|
1 109
|
827
|
1 244
|
1 481
|
2 149
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
388
|
|
| Cash Equivalents |
464
|
339
|
298
|
370
|
1 322
|
460
|
427
|
329
|
283
|
234
|
188
|
349
|
332
|
547
|
577
|
662
|
481
|
779
|
541
|
1 109
|
827
|
1 244
|
1 481
|
1 761
|
|
| Short-Term Investments |
4
|
13
|
13
|
18
|
169
|
142
|
568
|
540
|
1 762
|
766
|
1 867
|
1 960
|
3 014
|
4 489
|
446
|
319
|
142
|
1 420
|
57
|
125
|
174
|
321
|
499
|
642
|
|
| Total Receivables |
1 263
|
1 289
|
1 197
|
1 054
|
1 262
|
1 347
|
1 524
|
1 823
|
1 963
|
2 774
|
2 501
|
2 580
|
2 272
|
2 683
|
3 284
|
3 607
|
3 707
|
3 738
|
4 233
|
3 910
|
4 345
|
4 688
|
4 581
|
4 591
|
|
| Accounts Receivables |
1 184
|
1 207
|
1 142
|
985
|
1 182
|
1 275
|
1 405
|
1 659
|
1 789
|
2 296
|
2 328
|
2 115
|
2 021
|
2 220
|
2 738
|
2 888
|
2 923
|
3 278
|
3 644
|
3 390
|
3 853
|
4 242
|
4 108
|
4 079
|
|
| Other Receivables |
79
|
82
|
55
|
69
|
80
|
72
|
119
|
164
|
174
|
478
|
173
|
465
|
251
|
463
|
546
|
719
|
784
|
460
|
589
|
520
|
492
|
446
|
473
|
512
|
|
| Inventory |
1 270
|
1 194
|
1 167
|
1 023
|
1 122
|
1 218
|
1 159
|
1 407
|
1 368
|
1 674
|
1 691
|
1 534
|
1 474
|
1 660
|
2 610
|
2 609
|
2 632
|
2 764
|
3 342
|
3 294
|
3 900
|
4 632
|
4 637
|
4 484
|
|
| Other Current Assets |
257
|
312
|
263
|
157
|
157
|
147
|
148
|
259
|
156
|
218
|
150
|
203
|
292
|
983
|
427
|
473
|
493
|
535
|
830
|
842
|
1 052
|
1 162
|
1 098
|
1 584
|
|
| Total Current Assets |
3 258
|
3 148
|
2 937
|
2 622
|
4 032
|
3 314
|
3 826
|
4 359
|
5 532
|
5 664
|
6 397
|
6 626
|
7 385
|
10 480
|
7 344
|
7 670
|
7 455
|
9 236
|
9 003
|
9 280
|
10 982
|
12 201
|
12 393
|
13 450
|
|
| PP&E Net |
2 151
|
2 134
|
2 020
|
1 856
|
1 858
|
1 780
|
2 275
|
2 440
|
2 608
|
3 242
|
3 113
|
2 954
|
2 647
|
2 990
|
4 008
|
4 231
|
4 512
|
4 811
|
6 213
|
6 421
|
7 217
|
8 204
|
9 056
|
10 025
|
|
| PP&E Gross |
2 151
|
2 134
|
2 020
|
1 856
|
1 858
|
1 780
|
2 275
|
2 440
|
2 608
|
3 242
|
3 113
|
2 954
|
2 647
|
2 990
|
4 008
|
4 231
|
4 512
|
4 811
|
6 213
|
6 421
|
7 217
|
8 204
|
9 056
|
10 025
|
|
| Accumulated Depreciation |
1 995
|
2 056
|
2 164
|
2 115
|
2 280
|
2 346
|
2 753
|
2 928
|
3 056
|
3 369
|
3 832
|
4 078
|
4 155
|
4 155
|
4 838
|
5 172
|
5 340
|
5 740
|
6 348
|
6 808
|
7 593
|
8 308
|
8 887
|
9 087
|
|
| Intangible Assets |
113
|
119
|
104
|
109
|
148
|
1 064
|
8 165
|
6 274
|
5 655
|
7 904
|
7 048
|
6 249
|
5 284
|
5 702
|
10 930
|
9 980
|
8 317
|
7 237
|
9 175
|
7 653
|
7 612
|
7 335
|
6 551
|
6 282
|
|
| Goodwill |
1 924
|
1 720
|
1 537
|
840
|
839
|
0
|
0
|
1 929
|
1 944
|
4 580
|
4 716
|
4 696
|
4 583
|
5 694
|
14 492
|
15 015
|
13 582
|
13 764
|
17 141
|
15 959
|
17 004
|
18 389
|
17 845
|
19 152
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
17
|
19
|
20
|
15
|
41
|
614
|
746
|
830
|
922
|
793
|
810
|
989
|
|
| Long-Term Investments |
639
|
197
|
204
|
120
|
71
|
1 642
|
132
|
99
|
120
|
135
|
60
|
79
|
57
|
81
|
108
|
191
|
419
|
0
|
0
|
1
|
3
|
158
|
164
|
165
|
|
| Other Long-Term Assets |
171
|
193
|
179
|
174
|
297
|
304
|
526
|
544
|
855
|
863
|
785
|
1 020
|
845
|
1 044
|
1 179
|
1 156
|
1 295
|
1 226
|
1 533
|
1 652
|
1 622
|
1 455
|
1 676
|
1 504
|
|
| Other Assets |
1 924
|
1 720
|
1 537
|
840
|
839
|
0
|
0
|
1 929
|
1 944
|
4 580
|
4 716
|
4 696
|
4 583
|
5 694
|
14 492
|
15 015
|
13 582
|
13 764
|
17 141
|
15 959
|
17 004
|
18 389
|
17 845
|
19 152
|
|
| Total Assets |
8 255
N/A
|
7 511
-9%
|
6 982
-7%
|
5 722
-18%
|
7 281
+27%
|
8 103
+11%
|
14 922
+84%
|
15 645
+5%
|
16 713
+7%
|
22 388
+34%
|
22 120
-1%
|
21 643
-2%
|
20 819
-4%
|
26 010
+25%
|
38 081
+46%
|
38 258
+0%
|
35 621
-7%
|
36 888
+4%
|
43 811
+19%
|
41 796
-5%
|
45 362
+9%
|
48 535
+7%
|
48 495
0%
|
51 567
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
525
|
512
|
472
|
371
|
710
|
608
|
647
|
844
|
936
|
1 200
|
1 101
|
1 288
|
1 364
|
1 539
|
1 921
|
2 048
|
2 195
|
1 766
|
2 054
|
1 768
|
2 380
|
2 499
|
4 315
|
3 777
|
|
| Accrued Liabilities |
0
|
64
|
68
|
60
|
253
|
0
|
0
|
0
|
0
|
472
|
450
|
554
|
507
|
440
|
536
|
603
|
778
|
799
|
791
|
975
|
1 204
|
1 408
|
1 943
|
2 079
|
|
| Short-Term Debt |
386
|
55
|
420
|
19
|
6
|
294
|
7
|
0
|
499
|
35
|
1 005
|
749
|
0
|
1 450
|
1 273
|
1 855
|
838
|
113
|
205
|
200
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 258
|
1 028
|
670
|
82
|
273
|
196
|
291
|
265
|
206
|
292
|
326
|
305
|
430
|
590
|
2 744
|
1 908
|
1 925
|
2 086
|
4 326
|
2 095
|
2 496
|
1 198
|
625
|
3 273
|
|
| Other Current Liabilities |
901
|
647
|
384
|
317
|
559
|
968
|
1 626
|
1 270
|
1 179
|
1 360
|
1 481
|
1 665
|
1 598
|
2 548
|
2 910
|
2 675
|
2 899
|
3 753
|
4 466
|
4 193
|
4 352
|
4 409
|
4 361
|
4 440
|
|
| Total Current Liabilities |
4 069
|
2 306
|
2 014
|
848
|
1 800
|
2 065
|
2 571
|
2 378
|
2 820
|
3 360
|
4 362
|
4 562
|
3 899
|
6 601
|
9 384
|
9 089
|
8 635
|
8 517
|
11 842
|
9 231
|
10 432
|
9 514
|
8 699
|
11 294
|
|
| Long-Term Debt |
116
|
1 356
|
785
|
216
|
654
|
614
|
1 047
|
1 080
|
1 602
|
5 127
|
4 145
|
3 240
|
3 208
|
3 444
|
9 512
|
8 706
|
7 947
|
6 608
|
8 588
|
9 745
|
8 270
|
9 200
|
9 239
|
6 997
|
|
| Deferred Income Tax |
142
|
126
|
99
|
46
|
40
|
42
|
822
|
896
|
764
|
1 381
|
1 320
|
1 192
|
666
|
818
|
2 926
|
2 724
|
1 489
|
1 288
|
1 828
|
1 441
|
1 411
|
1 287
|
1 130
|
892
|
|
| Minority Interest |
41
|
40
|
29
|
42
|
52
|
54
|
62
|
58
|
54
|
42
|
46
|
53
|
49
|
59
|
68
|
61
|
63
|
33
|
48
|
71
|
78
|
78
|
75
|
75
|
|
| Other Liabilities |
1 592
|
1 670
|
1 722
|
1 717
|
1 457
|
1 574
|
1 795
|
1 727
|
2 013
|
2 149
|
1 800
|
2 235
|
1 977
|
3 345
|
3 404
|
3 689
|
3 484
|
3 242
|
3 639
|
4 362
|
3 833
|
2 529
|
2 673
|
2 396
|
|
| Total Liabilities |
5 960
N/A
|
5 498
-8%
|
4 649
-15%
|
2 869
-38%
|
4 004
+40%
|
4 349
+9%
|
6 297
+45%
|
6 139
-3%
|
7 253
+18%
|
12 058
+66%
|
11 673
-3%
|
11 282
-3%
|
9 799
-13%
|
14 269
+46%
|
25 294
+77%
|
24 269
-4%
|
21 618
-11%
|
19 688
-9%
|
25 945
+32%
|
24 850
-4%
|
24 024
-3%
|
22 608
-6%
|
21 816
-4%
|
21 654
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
447
|
447
|
492
|
495
|
497
|
497
|
565
|
565
|
565
|
565
|
565
|
565
|
565
|
565
|
565
|
565
|
565
|
565
|
565
|
565
|
565
|
565
|
565
|
565
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 280
|
1 210
|
8 552
|
9 341
|
10 314
|
7 025
|
8 049
|
9 902
|
12 532
|
13 236
|
14 556
|
20 487
|
18 864
|
20 820
|
22 587
|
|
| Additional Paid In Capital |
1 849
|
1 566
|
1 842
|
2 358
|
2 780
|
3 257
|
8 061
|
8 940
|
8 895
|
8 484
|
8 672
|
0
|
0
|
0
|
3 814
|
3 814
|
3 814
|
3 814
|
3 814
|
3 814
|
3 814
|
3 814
|
3 814
|
3 814
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 244
|
1 114
|
863
|
1 383
|
1 561
|
278
|
289
|
251
|
1 989
|
286
|
2 684
|
1 480
|
2 947
|
|
| Total Equity |
2 296
N/A
|
2 013
-12%
|
2 334
+16%
|
2 853
+22%
|
3 277
+15%
|
3 753
+15%
|
8 626
+130%
|
9 505
+10%
|
9 460
0%
|
10 330
+9%
|
10 447
+1%
|
10 361
-1%
|
11 020
+6%
|
11 742
+7%
|
12 787
+9%
|
13 989
+9%
|
14 003
+0%
|
17 200
+23%
|
17 866
+4%
|
16 946
-5%
|
21 338
+26%
|
25 927
+22%
|
26 679
+3%
|
29 913
+12%
|
|
| Total Liabilities & Equity |
8 255
N/A
|
7 511
-9%
|
6 982
-7%
|
5 722
-18%
|
7 281
+27%
|
8 103
+11%
|
14 922
+84%
|
15 645
+5%
|
16 713
+7%
|
22 388
+34%
|
22 120
-1%
|
21 643
-2%
|
20 819
-4%
|
26 010
+25%
|
38 081
+46%
|
38 258
+0%
|
35 621
-7%
|
36 888
+4%
|
43 811
+19%
|
41 796
-5%
|
45 362
+9%
|
48 535
+7%
|
48 495
0%
|
51 567
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
345
|
345
|
380
|
382
|
383
|
383
|
435
|
435
|
435
|
435
|
435
|
435
|
435
|
435
|
435
|
435
|
435
|
435
|
435
|
435
|
435
|
435
|
435
|
435
|
|
Switch to:
Switch to:
See Also
Discover More
