Merck KGaA
XETRA:MRK

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Merck KGaA
XETRA:MRK
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Price: 116.55 EUR -0.89% Market Closed
Market Cap: 50.7B EUR

Balance Sheet

Balance Sheet Decomposition
Merck KGaA

Current Assets 12.9B
Cash & Short-Term Investments 2.9B
Receivables 4.7B
Other Current Assets 5.3B
Non-Current Assets 38.1B
Long-Term Investments 988m
PP&E 9.8B
Intangibles 25.6B
Other Non-Current Assets 1.7B
Current Liabilities 8.6B
Accounts Payable 1.9B
Accrued Liabilities 74m
Other Current Liabilities 6.6B
Non-Current Liabilities 13.4B
Long-Term Debt 10.5B
Other Non-Current Liabilities 2.9B

Balance Sheet
Merck KGaA

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Balance Sheet
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