MERCK Kommanditgesellscha... (MKGAF)

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126.79

-3.42 (-2.63%)

At close: Apr 21, 2025, 3:57 PM

MERCK Kommanditgesellschaft auf Aktien Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.15B	1.98B	1.4B	1.51B	1.11B	541M	2.17B	589M	939M
Short-Term Investments	558M	431M	244M	112M	29M	29M	8M	35M	43M
Long-Term Investments	557M	808M	665M	774M	789M	687M	579M	385M	148M
Other Long-Term Assets	788M	1.22B	432M	271M	151M	171M	169M	262M	202M
Receivables	n/a	3.98B	4.13B	3.72B	3.22B	3.31B	2.96B	2.92B	2.89B
Inventory	4.48B	4.64B	4.63B	3.9B	3.29B	3.34B	2.76B	2.63B	2.61B
Other Current Assets	6.09B	1.19B	1.13B	1.21B	1.25B	1.39B	1.22B	1.18B	1.12B
Total Current Assets	13.45B	12.39B	12.2B	10.98B	9.28B	9B	9.24B	7.46B	7.67B
Property-Plant & Equipment	10.03B	9.06B	8.2B	7.22B	6.42B	6.21B	4.81B	4.51B	4.23B
Goodwill & Intangibles	25.43B	24.4B	25.71B	24.62B	23.61B	26.32B	21B	21.9B	24.99B
Total Long-Term Assets	38.12B	36.1B	36.33B	34.38B	32.52B	34.81B	27.65B	28.17B	30.58B
Total Assets	51.57B	48.49B	48.53B	45.36B	41.8B	43.81B	36.89B	35.62B	38.25B
Account Payables	1.5B	1.77B	1.6B	1.54B	1.09B	1.38B	1.77B	2.19B	2.05B
Deferred Revenue	n/a	249M	282M	5.55B	4.5B	4.69B	4.7B	4.33B	249M
Short-Term Debt	3.14B	580M	1.1B	2.41B	2.25B	4.44B	2.21B	2.79B	3.79B
Other Current Liabilities	4.06B	4.49B	4.77B	4.81B	4.52B	4.76B	3.56B	2.57B	2.28B
Total Current Liabilities	11.29B	8.7B	9.51B	10.43B	9.23B	11.84B	8.52B	8.63B	9.09B
Long-Term Debt	6.37B	8.85B	8.83B	7.93B	9.46B	8.19B	6.68B	8.03B	8.81B
Other Long-Term Liabilities	2.39B	3.8B	3.81B	5.24B	5.76B	5.41B	4.46B	4.89B	6.31B
Total Long-Term Liabilities	10.29B	13.04B	13.01B	13.51B	15.55B	14.06B	11.14B	12.92B	15.12B
Total Liabilities	21.58B	21.74B	22.52B	23.95B	24.78B	25.9B	19.66B	21.55B	24.2B
Total Debt	10.27B	9.94B	10.4B	10.77B	12.04B	13.12B	8.8B	10.71B	12.47B
Common Stock	565M	565M	565M	565M	565M	565M	565M	565M	565M
Retained Earnings	22.09B	20.63B	18.46B	15.13B	12.38B	11.51B	12.53B	9.9B	8.05B
Comprehensive Income	n/a	1.67B	2.74B	348M	-1.88B	329M	295M	-278M	1.56B
Shareholders Equity	29.91B	26.68B	25.93B	21.34B	16.95B	17.86B	17.2B	14B	13.99B
Total Investments	1.11B	933M	909M	886M	818M	716M	587M	420M	191M