Merck KGaA
XETRA:MRK

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Merck KGaA
XETRA:MRK
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Price: 137.85 EUR -0.25% Market Closed
Market Cap: 59.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Merck KGaA

Current Assets 13.9B
Cash & Short-Term Investments 3.9B
Receivables 4.5B
Other Current Assets 5.6B
Non-Current Assets 36.2B
Long-Term Investments 1.1B
PP&E 9.4B
Intangibles 23.9B
Other Non-Current Assets 1.8B
Current Liabilities 10.5B
Accounts Payable 2B
Accrued Liabilities 71m
Other Current Liabilities 8.4B
Non-Current Liabilities 11.4B
Long-Term Debt 7.9B
Other Non-Current Liabilities 3.5B

Balance Sheet
Merck KGaA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
547
577
662
481
779
541
1 109
827
1 244
1 481
Cash Equivalents
547
577
662
481
779
541
1 109
827
1 244
1 481
Short-Term Investments
4 489
446
319
142
1 420
57
125
174
321
499
Total Receivables
2 683
3 284
3 607
3 707
3 738
4 233
3 910
4 345
4 688
4 581
Accounts Receivables
2 220
2 738
2 888
2 923
3 278
3 644
3 390
3 853
4 242
4 108
Other Receivables
463
546
719
784
460
589
520
492
446
473
Inventory
1 660
2 610
2 609
2 632
2 764
3 342
3 294
3 900
4 632
4 637
Other Current Assets
983
427
473
493
535
830
842
1 052
1 162
1 098
Total Current Assets
10 480
7 344
7 670
7 455
9 236
9 003
9 280
10 982
12 201
12 393
PP&E Net
2 990
4 008
4 231
4 512
4 811
6 213
6 421
7 217
8 204
9 056
PP&E Gross
2 990
4 008
4 231
4 512
4 811
6 213
6 421
7 217
8 204
9 056
Accumulated Depreciation
4 155
4 838
5 172
5 340
5 740
6 348
6 808
7 593
8 308
8 887
Intangible Assets
5 702
10 930
9 980
8 317
7 237
9 175
7 653
7 612
7 335
6 551
Goodwill
5 694
14 492
15 015
13 582
13 764
17 141
15 959
17 004
18 389
17 845
Note Receivable
19
20
15
41
614
746
830
922
947
971
Long-Term Investments
81
108
191
419
0
0
1
3
4
3
Other Long-Term Assets
1 044
1 179
1 156
1 295
1 226
1 533
1 652
1 622
1 455
1 676
Other Assets
5 694
14 492
15 015
13 582
13 764
17 141
15 959
17 004
18 389
17 845
Total Assets
26 010
N/A
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%
Liabilities
Accounts Payable
1 539
1 921
2 048
2 195
1 766
2 054
1 768
2 380
2 499
2 545
Accrued Liabilities
440
536
603
778
799
791
975
1 204
1 408
1 168
Short-Term Debt
1 450
1 273
1 855
838
113
205
200
0
0
0
Current Portion of Long-Term Debt
590
2 744
1 908
1 925
2 086
4 326
2 095
2 496
1 198
625
Other Current Liabilities
2 548
2 910
2 675
2 899
3 753
4 466
4 193
4 352
4 409
4 361
Total Current Liabilities
6 601
9 384
9 089
8 635
8 517
11 842
9 231
10 432
9 514
8 699
Long-Term Debt
3 444
9 512
8 706
7 947
6 608
8 588
9 745
8 270
9 200
9 239
Deferred Income Tax
818
2 926
2 724
1 489
1 288
1 828
1 441
1 411
1 287
1 130
Minority Interest
59
68
61
63
33
48
71
78
78
75
Other Liabilities
3 345
3 404
3 689
3 484
3 242
3 639
4 362
3 833
2 529
2 673
Total Liabilities
14 269
N/A
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%
Equity
Common Stock
565
565
565
565
565
565
565
565
565
565
Retained Earnings
10 314
7 025
8 049
9 902
12 532
13 236
14 556
20 487
22 678
24 634
Additional Paid In Capital
0
3 814
3 814
3 814
3 814
3 814
3 814
3 814
3 814
0
Other Equity
863
1 383
1 561
278
289
251
1 989
286
2 684
1 480
Total Equity
11 742
N/A
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%
Total Liabilities & Equity
26 010
N/A
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%
Shares Outstanding
Common Shares Outstanding
435
435
435
435
435
435
435
435
435
435

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