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MERCK KGAA O.N./  DE0006599905  /

Xetra
3/22/2023  5:35:14 PM Chg. -2.45 Volume Bid3/22/2023 Ask5:35:14 PM Market Capitalization Dividend Y. P/E Ratio
165.05EUR -1.46% 236,853
Turnover: 39.16 mill.		 -Bid Size: - -Ask Size: - 21.32 bill.EUR 1.12% 23.46

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  2,440.1000   2,607.6000   3,241.5000   3,113.4000   2,953.6000
Intangible Assets
  8,203.4000   7,598.4000   12,484.1000   11,764.3000   10,944.5000
Long-Term Investments
  98.7000   329.6000   352.2000   60.3000   97.1000
Fixed Assets
  10,805.9000   10,635.1000   16,130.7000   14,992.9000   14,070.6000
Inventories
  1,407.4000   1,367.9000   1,673.5000   1,691.1000   1,533.9000
Accounts Receivable
  1,659.4000   1,788.7000   2,296.3000   2,328.3000   2,114.6000
Cash and Cash Equivalents
  692.7000   541.4000   943.7000   937.8000   729.7000
Current Assets
  4,358.7000   5,532.1000   5,664.2000   6,397.2000   6,626.1000
Total Assets
  15,644.7000   16,712.6000   22,388   22,120.1000   21,643.3000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  843.7000   935.7000   1,200.1000   1,100.8000   1,288.3000
Long-term debt
  1,080.1000   1,602.1000   5,127.4000   4,144.9000   3,362.1000
Liabilities to Banks
  1,346.3000   2,307.3000   5,483.5000   5,539.3000   4,453.5000
Provisions
  2,033.9000   1,989.4000   2,647.6000   2,704   3,169.4000
Liabilities
  6,081.7000   7,199   12,016.2000   11,626.7000   11,228.5000
Share Capital
  565.2000   565.2000   565.2000   565.2000   565.2000
Total Equity
  9,505.4000   9,460.1000   10,329.8000   10,447.1000   10,361.4000
Minority Interests
  57.6000   53.5000   42   46.3000   53.4000
Total liabilities equity
  15,644.7000   16,712.6000   22,388   22,120.1000   21,643.3000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  7,201.6000   7,377.7000   8,928.9000   9,905.9000   10,740.8000
Depreciation (total)
  573.4000   657.8000   818.6000   1,004.7000   871.6000
Operating Result
  731.4000   620.9000   1,112.7000   1,136.9000   963.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  574.9000   486.4000   861.1000   851.1000   709
Income Taxes
  195.8000   109.7000   219.6000   222.1000   130
Minority Interests Profit
  -12   -10.4000   -9.4000   -11.5000   -12.3000
Net Income
  367.1000   366.3000   632.1000   617.5000   566.7000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.8450   0.8400   1.4550   1.4200   1.3050
Dividend per Share
  0.7500   0.5000   0.6250   0.7500   0.8500

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,024   1,371.3000   1,782.6000   1,271.2000   2,472.2000
Cash Flow from Investing Activities
  -81.7000   -2,160.7000   -3,882.4000   -896   -1,157.9000
Cash Flow from Financing
  -666.7000   637.2000   2,537.5000   -384.1000   -1,519.4000
Decrease / Increase in Cash
  275.6000   -152.2000   437.7000   -8.9000   -205.1000
Employees
  32,800   33,062   40,562   40,676   38,847