MERCK Kommanditgesellschaft auf Aktien (MRK.DE)

EUR 140.9

(0.61%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.12 Billion 48.52 Billion 45.36 Billion 41.79 Billion 43.81 Billion 36.88 Billion
Total Current Assets 12.39 Billion 12.2 Billion 10.98 Billion 9.28 Billion 9 Billion 9.23 Billion
Cash And Short Term Investments 2.21 Billion 1.64 Billion 1.62 Billion 1.13 Billion 570 Million 2.17 Billion
Cash and Cash Equivalents 1.98 Billion 1.39 Billion 1.51 Billion 1.11 Billion 541 Million 2.17 Billion
Short Term Investments 231 Million 244 Million 112 Million 29 Million 29 Million 8 Million
Net Receivables 4.93 Billion 5.77 Billion 5.36 Billion 4.77 Billion 4.99 Billion 4.19 Billion
Inventory 4.63 Billion 4.63 Billion 3.9 Billion 3.29 Billion 3.34 Billion 2.76 Billion
Other Current Assets 606 Million 151 Million 94 Million 76 Million 97 Million 99 Million
Total Non-Current Assets 36.72 Billion 36.32 Billion 34.38 Billion 32.51 Billion 34.8 Billion 27.65 Billion
Net PPE 9.05 Billion 8.2 Billion 7.21 Billion 6.42 Billion 6.21 Billion 4.81 Billion
Good Will And Intangible Assets 24.39 Billion 25.71 Billion 24.61 Billion 23.61 Billion 26.31 Billion 21 Billion
Good Will 17.84 Billion 18.41 Billion 17 Billion 15.95 Billion 17.14 Billion 13.76 Billion
Intangible Assets 6.55 Billion 7.3 Billion 7.61 Billion 7.65 Billion 9.17 Billion 7.23 Billion
Long-Term Investments 887 Million 665 Million 774 Million 789 Million 687 Million 579 Million
Tax Assets 2.14 Billion 1.31 Billion 1.5 Billion 1.54 Billion 1.42 Billion 1.09 Billion
Other Non Current Assets 249 Million 432 Million 271 Million 151 Million 171 Million 169 Million
Other Assets - - - - - -
Total Liabilities 22.36 Billion 22.52 Billion 23.94 Billion 24.77 Billion 25.89 Billion 19.65 Billion
Total Current Liabilities 8.69 Billion 9.51 Billion 10.43 Billion 9.23 Billion 11.84 Billion 8.51 Billion
Account Payables 1.77 Billion 1.59 Billion 1.54 Billion 1.76 Billion 2.05 Billion 1.14 Billion
Tax Payables 1.43 Billion 1.68 Billion 1.64 Billion 1.61 Billion 1.6 Billion 1.34 Billion
Short Term Debt 702 Million 1.19 Billion 2.49 Billion 2.29 Billion 4.53 Billion 2.19 Billion
Deferred Revenue 249 Million 282 Million 5.55 Billion 4.5 Billion 4.69 Billion 1.34 Billion
Other Current Liabilities 5.97 Billion 6.43 Billion 839 Million 666 Million 564 Million 3.82 Billion
Total Non Current Liabilities 13.66 Billion 13 Billion 13.51 Billion 15.54 Billion 14.05 Billion 11.13 Billion
Long-Term Debt 8.84 Billion 9.2 Billion 8.27 Billion 9.74 Billion 8.58 Billion 6.6 Billion
Deferred Revenue Non Current 3 Million 3 Million 3 Million 47 Million 87 Million 4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.06 Billion 2.52 Billion 3.83 Billion 4.31 Billion 3.55 Billion 3.23 Billion
Other Liabilities - - - - - -
Total Equity 26.75 Billion 26 Billion 21.41 Billion 17.01 Billion 17.91 Billion 17.23 Billion
Stock Holders Equity 26.68 Billion 25.92 Billion 21.33 Billion 16.94 Billion 17.86 Billion 17.2 Billion
Common Stock 565 Million 565 Million 565 Million 565 Million 565 Million 565 Million
Retained Earnings 20.63 Billion 18.46 Billion 15.13 Billion 12.37 Billion 11.5 Billion 12.52 Billion
Accumulated other comprehensive income 1.66 Billion 2.73 Billion 348 Million -1.88 Billion 329 Million 295 Million
Common Stock Equity 26.68 Billion 25.92 Billion 21.33 Billion 16.94 Billion 17.86 Billion 17.2 Billion
Capital Lease Obligation 393 Million 491 Million 459 Million 439 Million 567 Million 4 Million
Total Investments 1.11 Billion 909 Million 886 Million 818 Million 716 Million 587 Million
Total Debt 9.94 Billion 10.39 Billion 10.76 Billion 12.03 Billion 13.11 Billion 8.8 Billion
Net Debt 7.95 Billion 9 Billion 9.25 Billion 10.92 Billion 12.57 Billion 6.63 Billion

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