MERCK Kommanditgesellscha...

OTC: MKKGY · Real-Time Price · USD
26.31
0.49 (1.90%)
At close: Aug 15, 2025, 12:07 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.15B 1.98B 1.4B 1.51B
Short-Term Investments
558M 431M 244M 112M
Long-Term Investments
557M 887M 665M 774M
Other Long-Term Assets
788M 1.14B 432M 271M
Receivables
4.08B 3.98B 4.13B 3.72B
Inventory
4.48B 4.64B 4.63B 3.9B
Other Current Assets
2.01B 1.19B 1.13B 1.21B
Total Current Assets
13.45B 12.39B 12.2B 10.98B
Property-Plant & Equipment
10.03B 9.06B 8.2B 7.22B
Goodwill & Intangibles
25.43B 24.4B 25.71B 24.62B
Total Long-Term Assets
38.12B 36.1B 36.33B 34.38B
Total Assets
51.57B 48.49B 48.53B 45.36B
Account Payables
1.5B 1.77B 1.6B 1.54B
Deferred Revenue
n/a n/a 282M 5.55B
Short-Term Debt
3.14B 503M 1.1B 2.41B
Other Current Liabilities
4.06B 3.38B 3.29B 3.19B
Total Current Liabilities
11.29B 8.7B 9.51B 10.43B
Long-Term Debt
6.37B 8.85B 8.83B 7.93B
Other Long-Term Liabilities
2.39B 2.67B 2.53B 3.83B
Total Long-Term Liabilities
10.29B 13.04B 13.01B 13.51B
Total Liabilities
21.58B 21.74B 22.52B 23.95B
Total Debt
10.27B 9.86B 10.4B 10.77B
Common Stock
565M 565M 565M 565M
Retained Earnings
22.09B 20.63B 18.46B 15.13B
Comprehensive Income
n/a 1.67B 2.74B 348M
Shareholders Equity
29.91B 26.68B 25.93B 21.34B
Total Investments
1.11B 933M 909M 886M