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Merck KGaA (MRK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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169.05+0.55 (+0.33%)
At close: 05:41PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,578,000
1,398,000
1,511,000
1,110,000
-
Other short-term investments
431,000
244,000
112,000
29,000
-
Total cash
2,009,000
1,642,000
1,623,000
1,139,000
-
Net receivables
4,004,000
4,114,000
3,646,000
3,221,000
-
Inventory
4,637,000
4,632,000
3,900,000
3,294,000
-
Other current assets
127,000
151,000
94,000
76,000
-
Total current assets
12,393,000
12,201,000
10,982,000
9,280,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,942,000
16,512,000
14,810,000
13,228,000
-
Accumulated depreciation
-8,887,000
-8,308,000
-7,593,000
-6,808,000
-
Net property, plant and equipment
9,056,000
8,204,000
7,217,000
6,421,000
-
Goodwill
17,845,000
18,389,000
17,004,000
15,959,000
-
Intangible assets
6,551,000
7,335,000
7,612,000
7,653,000
-
Other long-term assets
76,000
68,000
74,000
62,000
-
Total non-current assets
36,102,000
36,334,000
34,380,000
32,516,000
-
Total assets
48,495,000
48,535,000
45,362,000
41,796,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
503,000
1,073,000
2,379,000
2,182,000
-
Accounts payable
1,770,000
1,596,000
1,542,000
1,095,000
-
Other current liabilities
-
1,000
839,000
666,000
564,000
Total current liabilities
8,699,000
9,514,000
10,432,000
9,231,000
-
Non-current liabilities
Long-term debt
8,846,000
8,834,000
7,928,000
9,418,000
-
Deferred tax liabilities
1,130,000
1,287,000
1,411,000
1,441,000
-
Deferred revenues
3,000
3,000
3,000
47,000
-
Other long-term liabilities
1,000
2,000
-
-1,000
2,000
Total non-current liabilities
13,041,000
13,016,000
13,514,000
15,548,000
-
Total liabilities
21,740,000
22,530,000
23,946,000
24,779,000
-
Stockholders' equity
Common stock
565,000
565,000
565,000
565,000
-
Retained earnings
20,228,000
18,463,000
15,134,000
12,378,000
-
Total stockholders' equity
26,680,000
25,927,000
21,338,000
16,946,000
-
Total liabilities and stockholders' equity
48,495,000
48,535,000
45,362,000
41,796,000
-