Merck Kgaa MERCK ORD SHS/  DE0006599905  /

London International
11/27/2020  6:59:42 PM Chg. +1.88 Volume Bid11/27/2020 Ask11/27/2020 Market Capitalization Dividend Y. P/E Ratio
133.23EUR +1.43% 82,965
Turnover: 6.66 mill.
131.85Bid Size: 5,000 134.60Ask Size: 5,000 17.18 bill.EUR 0.98% 43.73

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  4,009.1000   4,230   4,512   4,811   6,213
Intangible Assets
  25,339   24,989   21,899   21,001   26,316
Long-Term Investments
  131.5000   218   444   610   738
Fixed Assets
  30,657   30,582   28,166   27,652   34,808
Inventories
  2,619.8000   2,607   2,632   2,764   3,342
Accounts Receivable
  2,738.3000   2,889   2,923   2,931   3,488
Cash and Cash Equivalents
  832.2000   939   589   2,170   781
Current Assets
  7,350.2000   7,670   7,455   9,236   9,003
Total Assets
  38,007.2000   38,251   35,621   36,888   43,811

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  1,921.2000   2,048   2,195   1,766   2,054
Long-term debt
  9,616.3000   8,809   8,033   6,681   8,644
Liabilities to Banks
  13,712.9000   12,597   10,823   8,896   13,194
Provisions
  5,254.7000   4,849   3,750   3,844   4,653
Liabilities
  25,151.9000   24,201   21,554   19,655   25,898
Share Capital
  565.2000   565   565   565   565
Total Equity
  12,787.5000   13,989   14,003   17,200   17,865
Minority Interests
  67.8000   61   63   33   48
Total liabilities equity
  38,007.2000   38,251   35,621   36,888   43,811

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  12,844.7000   15,024   15,327   14,836   16,152
Depreciation (total)
  -   -   -   27   8
Operating Result
  1,843.2000   2,481   2,525   1,727   2,120
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,486.5000   2,154   2,224   1,461   1,735
Income Taxes
  368   521   -386   368   440
Minority Interests Profit
  -9.3000   -4   -10   -22   -4
Net Income
  1,114.8000   1,629   2,600   3,374   1,320

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  2.5600   3.7500   5.9800   7.7600   3.0400
Dividend per Share
  1.0500   1.2000   1.2500   1.2500   1.3000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,195.2000   2,518   2,696   2,219   2,856
Cash Flow from Investing Activities
  -11,935.8000   -503   -1,147   2,191   -6,153
Cash Flow from Financing
  7,163.8000   -1,908   -1,870   -2,825   1,902
Decrease / Increase in Cash
  -2,576.8000   107   -320   1,586   -1,395
Employees
  49,613   50,414   52,941   51,749   57,071