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MKKGY MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS

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31.070
-0.210-0.67%

15min DelayClose Apr 18 16:00 ET

67.54BMarket Cap22.48P/E (TTM)

MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.35%2.01B

32.39%2.58B

12.49%1.93B

124.01%3.24B

1.17%1.64B

17.18%1.95B

-8.40%1.71B

-50.67%1.45B

-Cash and cash equivalents

12.88%1.58B

47.44%2.37B

11.46%1.76B

18.30%1.58B

-7.48%1.4B

5.32%1.6B

-13.42%1.58B

-40.17%1.34B

-Short-term investments

76.64%431M

-37.18%218M

24.81%166M

1,459.43%1.65B

117.86%244M

144.37%347M

195.56%133M

-84.66%106M

-Accounts receivable

-2.67%4B

-3.47%4.2B

-4.62%4.21B

3.19%4.27B

12.84%4.11B

15.80%4.35B

20.70%4.41B

13.25%4.14B

-Taxes receivable

0.51%796M

77.00%554M

71.38%509M

17.22%422M

-13.91%792M

13.00%313M

-15.86%297M

-12.20%360M

-Other receivables

-17.97%105M

-10.95%122M

-18.59%127M

-35.75%133M

-38.16%128M

-22.60%137M

36.84%156M

27.78%207M

Inventory

0.11%4.64B

2.28%4.97B

11.67%5B

18.03%4.89B

18.77%4.63B

29.26%4.86B

25.53%4.47B

19.67%4.14B

Prepaid assets

-13.33%182M

----

47.89%210M

----

Restricted cash

-11.40%404M

----

17.53%456M

----

Other current assets

-15.89%127M

-14.60%1.14B

-8.22%1.25B

-100.13%-1M

60.64%151M

95.61%1.34B

118.27%1.36B

--792M

Total current assets

1.57%12.39B

4.81%13.57B

4.86%13.02B

16.83%12.95B

11.10%12.2B

25.48%12.94B

21.94%12.42B

4.41%11.09B

Non current assets

Net PPE

10.39%9.06B

9.73%8.72B

10.83%8.39B

12.53%8.22B

13.68%8.2B

17.53%7.95B

14.73%7.57B

11.46%7.3B

-Gross PPE

8.66%17.94B

----

11.49%16.51B

----

-Accumulated depreciation

-6.97%-8.89B

----

-9.42%-8.31B

----

Goodwill and other intangible assets

-5.16%24.4B

-8.81%25.18B

-5.93%24.87B

-1.10%25.03B

4.50%25.72B

13.65%27.61B

10.33%26.44B

4.13%25.31B

-Goodwill

-2.96%17.85B

-5.47%18.47B

-2.54%18.1B

1.78%18.08B

8.15%18.39B

17.18%19.53B

13.62%18.57B

7.38%17.76B

-Other intangible assets

-10.69%6.55B

-16.88%6.72B

-13.95%6.77B

-7.88%6.95B

-3.64%7.34B

5.93%8.08B

3.27%7.86B

-2.78%7.55B

Financial assets

2.17%47M

----

91.67%46M

----

Non current prepaid assets

27.59%37M

----

93.33%29M

----

Defined pension benefit

--0

----

--0

----

Other non current assets

11.76%76M

-5.77%98M

-10.10%89M

-4.81%99M

-8.11%68M

23.81%104M

13.79%99M

23.81%104M

Total non current assets

-0.64%36.1B

-4.34%36.34B

-1.48%35.76B

1.53%35.69B

5.68%36.33B

13.33%37.99B

10.13%36.3B

5.64%35.15B

Total assets

-0.08%48.5B

-2.02%49.91B

0.13%48.78B

5.20%48.64B

6.99%48.54B

16.19%50.93B

12.91%48.72B

5.34%46.24B

Liabilities

Current liabilities

Payables

-1.07%4.15B

-3.53%3.83B

0.13%3.89B

-0.92%3.79B

6.13%4.19B

7.08%3.97B

8.79%3.89B

7.94%3.82B

-accounts payable

10.90%1.77B

-8.22%2.24B

-2.16%2.4B

-1.27%2.33B

3.50%1.6B

14.68%2.45B

16.56%2.46B

21.63%2.36B

-Total tax payable

-5.17%1.6B

4.01%1.58B

4.06%1.49B

-0.34%1.46B

2.19%1.68B

-3.25%1.52B

-2.39%1.43B

-8.60%1.47B

-Other payable

-14.49%779M

----

20.03%911M

----

Current provisions

13.08%1.45B

310.99%1.46B

313.78%1.41B

1.88%379M

240.58%1.28B

-31.47%355M

-10.73%341M

-11.22%372M

Current debt and capital lease obligation

-47.83%625M

-20.63%1.42B

-30.11%1.69B

-36.67%1.49B

-52.00%1.2B

-35.60%1.78B

-26.24%2.42B

-29.94%2.35B

-Current debt

-53.12%503M

----

-54.90%1.07B

----

-Current capital lease obligation

-2.40%122M

----

6.84%125M

----

Other current liabilities

----

-34.56%1.62B

-35.18%1.49B

14.03%2.76B

-99.88%1M

10.50%2.47B

11.94%2.3B

6.15%2.42B

Current liabilities

-8.57%8.7B

-7.72%8.69B

-8.97%8.85B

-6.38%9.56B

-8.80%9.51B

-3.89%9.41B

-1.04%9.72B

-4.18%10.21B

Non current liabilities

Long term provisions

-7.36%277M

-8.00%276M

10.94%294M

10.04%307M

11.15%299M

11.11%300M

-24.50%265M

1.45%279M

Long term debt and capital lease obligation

0.42%9.24B

2.96%9.54B

1.17%9.5B

10.54%9.16B

11.25%9.2B

13.07%9.27B

7.61%9.39B

-7.94%8.29B

-Long term debt

0.14%8.85B

----

11.43%8.83B

----

-Long term capital lease obligation

7.38%393M

----

7.02%366M

----

Non current accrued expenses

-20.00%12M

----

50.00%15M

----

Derivative product liabilities

-5.26%18M

----

90.00%19M

----

Other non current liabilities

-50.00%1M

5.88%18M

25.00%20M

40.00%21M

--2M

13.33%17M

-46.67%16M

-62.50%15M

Total non current liabilities

0.19%13.04B

-1.96%12.93B

1.50%13.16B

-1.43%12.85B

-3.69%13.02B

-1.35%13.18B

-7.12%12.97B

-8.54%13.04B

Total liabilities

-3.51%21.74B

-4.36%21.61B

-2.99%22.01B

-3.61%22.41B

-5.91%22.53B

-2.42%22.6B

-4.61%22.69B

-6.68%23.25B

Shareholders'equity

Share capital

0.00%565M

-common stock

0.00%565M

Retained earnings

9.56%20.23B

10.02%20.71B

9.69%19.76B

17.02%19.25B

22.00%18.46B

25.88%18.83B

27.46%18.02B

21.75%16.45B

Paid-in capital

0.00%3.81B

Other equity interest

-32.80%2.07B

-38.05%3.13B

-28.05%2.56B

20.57%2.52B

69.04%3.09B

297.17%5.06B

356.54%3.56B

103.70%2.09B

Total stockholders'equity

2.90%26.68B

-0.13%28.22B

2.87%26.7B

14.09%26.15B

21.51%25.93B

37.14%28.26B

34.53%25.96B

21.16%22.92B

Noncontrolling interests

-3.85%75M

-5.19%73M

-4.05%71M

14.08%81M

0.00%78M

6.94%77M

8.82%74M

5.97%71M

Total equity

2.88%26.76B

-0.15%28.3B

2.85%26.77B

14.09%26.23B

21.43%26.01B

37.03%28.34B

34.44%26.03B

21.11%22.99B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.35%2.01B	22.35%2.01B	32.39%2.58B	12.49%1.93B	124.01%3.24B	1.17%1.64B	1.17%1.64B	17.18%1.95B	-8.40%1.71B	-50.67%1.45B
-Cash and cash equivalents	12.88%1.58B	12.88%1.58B	47.44%2.37B	11.46%1.76B	18.30%1.58B	-7.48%1.4B	-7.48%1.4B	5.32%1.6B	-13.42%1.58B	-40.17%1.34B
-Short-term investments	76.64%431M	76.64%431M	-37.18%218M	24.81%166M	1,459.43%1.65B	117.86%244M	117.86%244M	144.37%347M	195.56%133M	-84.66%106M
-Accounts receivable	-2.67%4B	-2.67%4B	-3.47%4.2B	-4.62%4.21B	3.19%4.27B	12.84%4.11B	12.84%4.11B	15.80%4.35B	20.70%4.41B	13.25%4.14B
-Taxes receivable	0.51%796M	0.51%796M	77.00%554M	71.38%509M	17.22%422M	-13.91%792M	-13.91%792M	13.00%313M	-15.86%297M	-12.20%360M
-Other receivables	-17.97%105M	-17.97%105M	-10.95%122M	-18.59%127M	-35.75%133M	-38.16%128M	-38.16%128M	-22.60%137M	36.84%156M	27.78%207M
Inventory	0.11%4.64B	0.11%4.64B	2.28%4.97B	11.67%5B	18.03%4.89B	18.77%4.63B	18.77%4.63B	29.26%4.86B	25.53%4.47B	19.67%4.14B
Prepaid assets	-13.33%182M	-13.33%182M	----	----	----	47.89%210M	47.89%210M	----	----	----
Restricted cash	-11.40%404M	-11.40%404M	----	----	----	17.53%456M	17.53%456M	----	----	----
Other current assets	-15.89%127M	-15.89%127M	-14.60%1.14B	-8.22%1.25B	-100.13%-1M	60.64%151M	60.64%151M	95.61%1.34B	118.27%1.36B	--792M
Total current assets	1.57%12.39B	1.57%12.39B	4.81%13.57B	4.86%13.02B	16.83%12.95B	11.10%12.2B	11.10%12.2B	25.48%12.94B	21.94%12.42B	4.41%11.09B
Non current assets
Net PPE	10.39%9.06B	10.39%9.06B	9.73%8.72B	10.83%8.39B	12.53%8.22B	13.68%8.2B	13.68%8.2B	17.53%7.95B	14.73%7.57B	11.46%7.3B
-Gross PPE	8.66%17.94B	8.66%17.94B	----	----	----	11.49%16.51B	11.49%16.51B	----	----	----
-Accumulated depreciation	-6.97%-8.89B	-6.97%-8.89B	----	----	----	-9.42%-8.31B	-9.42%-8.31B	----	----	----
Goodwill and other intangible assets	-5.16%24.4B	-5.16%24.4B	-8.81%25.18B	-5.93%24.87B	-1.10%25.03B	4.50%25.72B	4.50%25.72B	13.65%27.61B	10.33%26.44B	4.13%25.31B
-Goodwill	-2.96%17.85B	-2.96%17.85B	-5.47%18.47B	-2.54%18.1B	1.78%18.08B	8.15%18.39B	8.15%18.39B	17.18%19.53B	13.62%18.57B	7.38%17.76B
-Other intangible assets	-10.69%6.55B	-10.69%6.55B	-16.88%6.72B	-13.95%6.77B	-7.88%6.95B	-3.64%7.34B	-3.64%7.34B	5.93%8.08B	3.27%7.86B	-2.78%7.55B
Financial assets	2.17%47M	2.17%47M	----	----	----	91.67%46M	91.67%46M	----	----	----
Non current prepaid assets	27.59%37M	27.59%37M	----	----	----	93.33%29M	93.33%29M	----	----	----
Defined pension benefit	--0	--0	----	----	----	--0	--0	----	----	----
Other non current assets	11.76%76M	11.76%76M	-5.77%98M	-10.10%89M	-4.81%99M	-8.11%68M	-8.11%68M	23.81%104M	13.79%99M	23.81%104M
Total non current assets	-0.64%36.1B	-0.64%36.1B	-4.34%36.34B	-1.48%35.76B	1.53%35.69B	5.68%36.33B	5.68%36.33B	13.33%37.99B	10.13%36.3B	5.64%35.15B
Total assets	-0.08%48.5B	-0.08%48.5B	-2.02%49.91B	0.13%48.78B	5.20%48.64B	6.99%48.54B	6.99%48.54B	16.19%50.93B	12.91%48.72B	5.34%46.24B
Liabilities
Current liabilities
Payables	-1.07%4.15B	-1.07%4.15B	-3.53%3.83B	0.13%3.89B	-0.92%3.79B	6.13%4.19B	6.13%4.19B	7.08%3.97B	8.79%3.89B	7.94%3.82B
-accounts payable	10.90%1.77B	10.90%1.77B	-8.22%2.24B	-2.16%2.4B	-1.27%2.33B	3.50%1.6B	3.50%1.6B	14.68%2.45B	16.56%2.46B	21.63%2.36B
-Total tax payable	-5.17%1.6B	-5.17%1.6B	4.01%1.58B	4.06%1.49B	-0.34%1.46B	2.19%1.68B	2.19%1.68B	-3.25%1.52B	-2.39%1.43B	-8.60%1.47B
-Other payable	-14.49%779M	-14.49%779M	----	----	----	20.03%911M	20.03%911M	----	----	----
Current provisions	13.08%1.45B	13.08%1.45B	310.99%1.46B	313.78%1.41B	1.88%379M	240.58%1.28B	240.58%1.28B	-31.47%355M	-10.73%341M	-11.22%372M
Current debt and capital lease obligation	-47.83%625M	-47.83%625M	-20.63%1.42B	-30.11%1.69B	-36.67%1.49B	-52.00%1.2B	-52.00%1.2B	-35.60%1.78B	-26.24%2.42B	-29.94%2.35B
-Current debt	-53.12%503M	-53.12%503M	----	----	----	-54.90%1.07B	-54.90%1.07B	----	----	----
-Current capital lease obligation	-2.40%122M	-2.40%122M	----	----	----	6.84%125M	6.84%125M	----	----	----
Other current liabilities	----	----	-34.56%1.62B	-35.18%1.49B	14.03%2.76B	-99.88%1M	-99.88%1M	10.50%2.47B	11.94%2.3B	6.15%2.42B
Current liabilities	-8.57%8.7B	-8.57%8.7B	-7.72%8.69B	-8.97%8.85B	-6.38%9.56B	-8.80%9.51B	-8.80%9.51B	-3.89%9.41B	-1.04%9.72B	-4.18%10.21B
Non current liabilities
Long term provisions	-7.36%277M	-7.36%277M	-8.00%276M	10.94%294M	10.04%307M	11.15%299M	11.15%299M	11.11%300M	-24.50%265M	1.45%279M
Long term debt and capital lease obligation	0.42%9.24B	0.42%9.24B	2.96%9.54B	1.17%9.5B	10.54%9.16B	11.25%9.2B	11.25%9.2B	13.07%9.27B	7.61%9.39B	-7.94%8.29B
-Long term debt	0.14%8.85B	0.14%8.85B	----	----	----	11.43%8.83B	11.43%8.83B	----	----	----
-Long term capital lease obligation	7.38%393M	7.38%393M	----	----	----	7.02%366M	7.02%366M	----	----	----
Non current accrued expenses	-20.00%12M	-20.00%12M	----	----	----	50.00%15M	50.00%15M	----	----	----
Derivative product liabilities	-5.26%18M	-5.26%18M	----	----	----	90.00%19M	90.00%19M	----	----	----
Other non current liabilities	-50.00%1M	-50.00%1M	5.88%18M	25.00%20M	40.00%21M	--2M	--2M	13.33%17M	-46.67%16M	-62.50%15M
Total non current liabilities	0.19%13.04B	0.19%13.04B	-1.96%12.93B	1.50%13.16B	-1.43%12.85B	-3.69%13.02B	-3.69%13.02B	-1.35%13.18B	-7.12%12.97B	-8.54%13.04B
Total liabilities	-3.51%21.74B	-3.51%21.74B	-4.36%21.61B	-2.99%22.01B	-3.61%22.41B	-5.91%22.53B	-5.91%22.53B	-2.42%22.6B	-4.61%22.69B	-6.68%23.25B
Shareholders'equity
Share capital	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M
-common stock	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M
Retained earnings	9.56%20.23B	9.56%20.23B	10.02%20.71B	9.69%19.76B	17.02%19.25B	22.00%18.46B	22.00%18.46B	25.88%18.83B	27.46%18.02B	21.75%16.45B
Paid-in capital	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B
Other equity interest	-32.80%2.07B	-32.80%2.07B	-38.05%3.13B	-28.05%2.56B	20.57%2.52B	69.04%3.09B	69.04%3.09B	297.17%5.06B	356.54%3.56B	103.70%2.09B
Total stockholders'equity	2.90%26.68B	2.90%26.68B	-0.13%28.22B	2.87%26.7B	14.09%26.15B	21.51%25.93B	21.51%25.93B	37.14%28.26B	34.53%25.96B	21.16%22.92B
Noncontrolling interests	-3.85%75M	-3.85%75M	-5.19%73M	-4.05%71M	14.08%81M	0.00%78M	0.00%78M	6.94%77M	8.82%74M	5.97%71M
Total equity	2.88%26.76B	2.88%26.76B	-0.15%28.3B	2.85%26.77B	14.09%26.23B	21.43%26.01B	21.43%26.01B	37.03%28.34B	34.44%26.03B	21.11%22.99B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall