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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.11B	1.55B	1.51B	1.53B	541M	5.11B	3.45B	2.34B	2.17B	833M	609M	747M	589M	852M	1.04B	1.03B	939M	867M	723M	880M
Short-Term Investments	558M	699M	130M	264M	231M	218M	166M	137M	244M	347M	133M	106M	112M	142M	45M	691M	29M	85M	32M	81M	29M	275M	154M	64M	8M	61M	120M	72M	35M	96M	38M	114M	43M	97M	78M	107M
Long-Term Investments	557M	394M	1.06B	1.1B	887M	775M	878M	825M	665M	618M	772M	799M	774M	652M	699M	79M	789M	573M	641M	611M	687M	366M	503M	531M	579M	407M	321M	385M	385M	401M	221M	107M	148M	92M	79M	59M
Other Long-Term Assets	788M	860M	1.8B	147M	249M	349M	287M	269M	432M	488M	268M	245M	271M	265M	171M	813M	151M	202M	144M	196M	171M	380M	254M	159M	169M	213M	277M	270M	262M	237M	200M	241M	202M	222M	231M	242M
Receivables	n/a	n/a	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	3.22B	n/a	n/a	n/a	3.31B	3.44B	3.47B	3.62B	2.96B	3B	3.02B	2.95B	2.92B	2.91B	2.99B	n/a	2.89B	2.85B	2.96B	n/a
Inventory	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	3.29B	3.43B	3.54B	3.44B	3.34B	3.13B	3.03B	2.94B	2.76B	2.81B	2.71B	2.7B	2.63B	2.7B	2.7B	2.71B	2.61B	2.62B	2.64B	2.6B
Other Current Assets	6.09B	5.66B	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	1.25B	1.6B	1.07B	1.26B	1.39B	1.83B	1.74B	1.62B	1.22B	1.71B	1.84B	1.41B	1.18B	1.07B	1.15B	4.18B	1.12B	849M	829M	3.79B
Total Current Assets	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	9.28B	10.26B	9.73B	10.01B	9B	13.52B	11.69B	10.51B	9.24B	8.36B	8.18B	7.81B	7.46B	7.53B	7.88B	8.03B	7.67B	7.29B	7.26B	7.38B
Property-Plant & Equipment	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	6.42B	6.03B	6.07B	6.11B	6.21B	5.38B	5.25B	5.29B	4.81B	4.55B	4.48B	4.47B	4.51B	4.24B	4.21B	4.22B	4.23B	4.02B	3.98B	3.95B
Goodwill & Intangibles	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	23.61B	24.68B	25.78B	26.46B	26.32B	21.04B	20.61B	21.02B	21B	21.18B	21.5B	21.16B	21.9B	22.38B	23.14B	24.66B	24.99B	23.98B	24.42B	24.43B
Total Long-Term Assets	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	32.52B	32.97B	34.1B	34.73B	34.81B	28.55B	27.87B	28.2B	27.65B	27.39B	27.65B	27.37B	28.17B	28.3B	28.9B	30.32B	30.58B	29.46B	29.77B	29.79B
Total Assets	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	41.8B	43.23B	43.82B	44.74B	43.81B	42.07B	39.57B	38.72B	36.89B	35.74B	35.83B	35.17B	35.62B	35.83B	36.77B	38.35B	38.25B	36.74B	37.03B	37.17B
Account Payables	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	1.09B	1.68B	1.76B	1.81B	1.38B	1.74B	1.74B	1.63B	1.77B	2.06B	2.07B	2.07B	2.19B	1.93B	1.97B	1.93B	2.05B	1.82B	1.81B	1.75B
Deferred Revenue	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	4.5B	2.36B	2.59B	3.39B	4.69B	2.3B	2.19B	3.25B	4.7B	1.45B	1.42B	1.49B	4.33B	1.47B	1.45B	1.47B	n/a	1.28B	1.27B	1.64B
Short-Term Debt	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	2.25B	3.68B	3.91B	3.72B	4.44B	3.93B	4.83B	4.44B	2.21B	3.97B	3.31B	2.86B	2.79B	3.36B	4.23B	3.9B	3.79B	4.03B	4.05B	3.8B
Other Current Liabilities	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	4.52B	1.88B	1.64B	1.77B	4.76B	1.69B	1.63B	1.86B	3.56B	1.5B	1.47B	2.11B	2.57B	1.41B	1.28B	2.03B	2.28B	1.38B	1.29B	1.85B
Total Current Liabilities	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	9.23B	9.71B	10.08B	10.76B	11.84B	9.65B	10.49B	11.19B	8.52B	8.97B	8.27B	8.53B	8.63B	8.18B	8.93B	9.33B	9.09B	8.51B	8.41B	9.04B
Long-Term Debt	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	9.46B	9.45B	9.66B	9.6B	8.19B	8.61B	6.5B	5.05B	6.68B	7.09B	8.09B	7.94B	8.03B	8.07B	8.15B	8.36B	8.81B	8.59B	9.29B	9.26B
Other Long-Term Liabilities	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	5.76B	1.7B	1.8B	1.89B	5.41B	1.41B	3.51B	1.45B	4.46B	1.44B	1.66B	1.69B	4.89B	2.68B	2.89B	385M	6.31B	3.15B	3.2B	3.27B
Total Long-Term Liabilities	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	15.55B	15.53B	15.72B	15.38B	14.06B	14.23B	11.5B	9.85B	11.14B	11.43B	12.67B	12.54B	12.92B	13.86B	14.08B	14.54B	15.12B	15.24B	15.76B	15.57B
Total Liabilities	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	24.78B	25.24B	25.8B	26.14B	25.9B	23.89B	21.99B	21.04B	19.66B	20.39B	20.93B	21.07B	21.55B	22.04B	23.01B	23.87B	24.2B	23.75B	24.17B	24.61B
Total Debt	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	12.04B	13.66B	14.09B	13.85B	13.12B	12.54B	11.43B	9.49B	8.8B	11.06B	11.4B	10.79B	10.71B	11.43B	12.38B	12.26B	12.47B	12.61B	13.34B	13.06B
Common Stock	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M	565M
Retained Earnings	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	12.38B	12.58B	11.75B	11.98B	11.51B	11.31B	11.41B	11.29B	11.19B	10.71B	10.35B	10.27B	9.9B	9.48B	8.84B	8.57B	8.05B	8.25B	7.79B	7.62B
Comprehensive Income	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	-1.89B	-1.03B	-176M	584M	329M	412M	147M	547M	296M	198M	105M	-604M	-278M	-129M	492M	1.47B	1.56B	292M	616M	504M
Shareholders Equity	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	16.95B	17.93B	17.98B	18.56B	17.86B	18.16B	17.55B	17.64B	17.2B	15.28B	14.83B	14.04B	14B	13.73B	13.71B	14.42B	13.99B	12.92B	12.79B	12.5B
Total Investments	1.11B	1.09B	1.06B	1.1B	1.12B	993M	1.04B	962M	909M	965M	905M	905M	886M	794M	744M	770M	818M	658M	673M	692M	716M	641M	657M	595M	587M	468M	441M	457M	420M	497M	259M	221M	191M	189M	157M	166M