Price Alert

MERCK Kommanditgesellscha... (MKGAF)

OTC: MKGAF · Real-Time Price · USD

134.05

3.34 (2.56%)

At close: Aug 15, 2025, 11:55 AM

MERCK Kommanditgesellschaft auf Aktien Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1B	2.15B	3.16B	2.69B	2.22B	1.98B	2.37B	1.76B	1.58B	1.4B	1.6B	1.58B	1.34B	1.51B	1.52B	1.82B	2.24B
Short-Term Investments	615M	558M	699M	130M	264M	231M	218M	166M	137M	244M	347M	133M	106M	112M	142M	45M	691M
Long-Term Investments	n/a	557M	394M	1.06B	1.1B	887M	775M	878M	825M	665M	618M	772M	799M	774M	652M	699M	79M
Other Long-Term Assets	1.19B	788M	860M	1.8B	147M	249M	349M	287M	269M	432M	488M	268M	245M	271M	265M	171M	813M
Receivables	4.47B	4.08B	4.11B	n/a	n/a	3.98B	n/a	n/a	n/a	4.13B	n/a	n/a	n/a	3.72B	n/a	n/a	3.65B
Inventory	4.51B	4.48B	4.41B	4.71B	4.72B	4.64B	4.97B	5B	4.89B	4.63B	4.86B	4.47B	4.14B	3.9B	3.76B	3.56B	3.46B
Other Current Assets	1.81B	2.01B	1.56B	1.13B	1.38B	1.19B	1.7B	1.76B	1.94B	1.13B	1.65B	1.66B	1.15B	1.21B	960M	977M	1.2B
Total Current Assets	12.41B	13.45B	13.93B	13.05B	12.82B	12.39B	13.57B	13.02B	12.95B	12.2B	12.94B	12.42B	11.09B	10.98B	10.31B	10.18B	10.62B
Property-Plant & Equipment	9.85B	10.03B	9.41B	9.43B	9.21B	9.06B	8.72B	8.39B	8.22B	8.2B	7.95B	7.57B	7.3B	7.22B	6.76B	6.6B	6.55B
Goodwill & Intangibles	24.56B	25.43B	23.94B	24.53B	24.66B	24.4B	25.18B	24.87B	25.03B	25.71B	27.61B	26.43B	25.31B	24.62B	24.3B	23.96B	24.31B
Total Long-Term Assets	36.96B	38.12B	36.21B	36.83B	36.68B	36.73B	36.34B	35.76B	35.69B	36.33B	37.99B	36.3B	35.15B	34.38B	33.52B	32.96B	33.27B
Total Assets	49.37B	51.57B	50.14B	49.88B	49.5B	49.12B	49.91B	48.78B	48.64B	48.53B	50.93B	48.72B	46.23B	45.36B	43.84B	43.15B	43.89B
Account Payables	2.09B	1.5B	1.95B	2.12B	2.09B	1.77B	2.24B	2.4B	2.33B	1.6B	2.44B	2.46B	2.36B	1.54B	2.13B	2.11B	2.71B
Deferred Revenue	n/a	n/a	n/a	n/a	1.56B	249M	3.41B	3.26B	n/a	282M	n/a	n/a	3.09B	5.55B	2.65B	2.38B	3.09B
Short-Term Debt	n/a	3.14B	n/a	2.93B	2.13B	580M	1.42B	1.69B	1.49B	1.1B	1.78B	2.42B	2.35B	2.41B	2.77B	3.17B	3.35B
Other Current Liabilities	5.8B	4.06B	6.84B	4.81B	5.64B	4.74B	1.5B	1.38B	5.61B	4.77B	4.98B	4.66B	2.24B	4.81B	2.05B	1.91B	4.59B
Total Current Liabilities	9.5B	11.29B	10.46B	9.93B	9.94B	8.7B	8.69B	8.85B	9.56B	9.51B	9.41B	9.72B	10.21B	10.43B	9.79B	9.82B	10.65B
Long-Term Debt	n/a	6.37B	n/a	7.18B	7.82B	8.85B	9.06B	9.02B	8.68B	8.83B	8.78B	8.93B	7.83B	7.93B	7.78B	8.4B	8.56B
Other Long-Term Liabilities	9.14B	2.39B	10.38B	3B	3.67B	4.43B	1.15B	1.2B	3.69B	3.81B	3.92B	3.58B	1.4B	5.24B	1.39B	1.43B	1.48B
Total Long-Term Liabilities	9.97B	10.29B	11.29B	11.33B	11.49B	13.67B	12.93B	13.16B	12.85B	13.01B	13.18B	12.97B	13.04B	13.51B	13.36B	13.96B	14.26B
Total Liabilities	19.48B	21.58B	21.75B	21.26B	21.43B	22.37B	21.61B	22.01B	22.41B	22.52B	22.6B	22.69B	23.25B	23.95B	23.16B	23.78B	24.91B
Total Debt	n/a	10.27B	n/a	10.75B	9.95B	9.94B	10.96B	11.19B	10.64B	10.4B	11.05B	11.8B	10.63B	10.77B	10.96B	12B	12.35B
Common Stock	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M
Retained Earnings	22.98B	22.09B	22.14B	21.38B	21.03B	20.63B	20.71B	19.76B	19.25B	18.46B	18.82B	18.02B	16.45B	15.13B	14.96B	14.13B	13.51B
Comprehensive Income	n/a	n/a	n/a	2.79B	2.59B	1.67B	3.13B	2.56B	2.52B	2.74B	5.06B	3.56B	2.09B	348M	-292M	-854M	-663M
Shareholders Equity	29.82B	29.91B	28.32B	28.55B	28B	26.68B	28.22B	26.7B	26.15B	25.93B	28.26B	25.95B	22.92B	21.34B	20.61B	19.29B	18.92B
Total Investments	1.05B	1.11B	1.09B	1.06B	1.1B	1.12B	993M	1.04B	962M	909M	965M	905M	905M	886M	794M	744M	770M