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Market: Pink Market
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MKKGY MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS
35.530+1.520+4.47%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-50.67% 1.45B 42.49% 1.62B 42.49% 1.62B 1.96% 1.67B
-Cash and cash equivalents
-40.17% 1.34B 36.13% 1.51B 36.13% 1.51B -1.61% 1.52B
-Short-term investments
-84.66% 106M 286.21% 112M 286.21% 112M 67.06% 142M
-Accounts receivable
13.25% 4.14B 13.19% 3.65B 13.19% 3.65B 7.63% 3.75B
-Taxes receivable
-12.2% 360M 3.6% 920M 3.6% 920M -45.15% 277M
-Other receivables
27.78% 207M 22.49% 207M 22.49% 207M 66.98% 177M
Inventory
19.67% 4.14B 18.4% 3.9B 18.4% 3.9B 9.68% 3.76B
Prepaid assets
-- -- -5.96% 142M -5.96% 142M -- --
Restricted cash
-- -- 57.72% 388M 57.72% 388M -- --
Other current assets
-- 792M 23.68% 94M 23.68% 94M -37.85% 683M
Total current assets
4.41% 11.09B 18.34% 10.98B 18.34% 10.98B 0.56% 10.32B
Non current assets
Net PPE
11.46% 7.3B 12.4% 7.22B 12.4% 7.22B 12.18% 6.76B
-Gross PPE
-- -- 11.96% 14.81B 11.96% 14.81B -- --
-Accumulated depreciation
-- -- -11.53% -7.59B -11.53% -7.59B -- --
Goodwill and other intangible assets
4.13% 25.31B 4.25% 24.62B 4.25% 24.62B -1.56% 24.3B
-Goodwill
7.38% 17.76B 6.55% 17B 6.55% 17B 0.96% 16.67B
-Other intangible assets
-2.78% 7.55B -0.54% 7.61B -0.54% 7.61B -6.66% 7.63B
Financial assets
-- -- -- 24M -- 24M -- --
Non current prepaid assets
-- -- 7.14% 15M 7.14% 15M -- --
Other non current assets
23.81% 104M 19.35% 74M 19.35% 74M -7.69% 84M
Total non current assets
5.64% 35.15B 5.73% 34.38B 5.73% 34.38B 1.66% 33.52B
Total assets
5.34% 46.24B 8.53% 45.36B 8.53% 45.36B 1.4% 43.84B
Liabilities
Current liabilities
Payables
7.94% 3.82B -1.25% 3.95B -1.25% 3.95B 18.27% 3.7B
-accounts payable
21.63% 2.36B -12.78% 1.54B -12.78% 1.54B 26.6% 2.13B
-Total tax payable
-8.6% 1.47B 1.86% 1.65B 1.86% 1.65B 8.57% 1.57B
-Other payable
-- -- 23.82% 759M 23.82% 759M -- --
Current provisions
-11.22% 372M -18.22% 377M -18.22% 377M 22.17% 518M
Current debt and capital lease obligation
-29.94% 2.35B 8.81% 2.5B 8.81% 2.5B -24.79% 2.77B
-Current debt
-- -- 9.03% 2.38B 9.03% 2.38B -- --
-Current capital lease obligation
-- -- 4.46% 117M 4.46% 117M -- --
Other current liabilities
6.15% 2.42B 25.98% 839M 25.98% 839M 12.91% 2.24B
Current liabilities
-4.18% 10.21B 13.01% 10.43B 13.01% 10.43B 0.87% 9.79B
Non current liabilities
Long term provisions
1.45% 279M -4.27% 269M -4.27% 269M 5.47% 270M
Long term debt and capital lease obligation
-7.94% 8.29B -15.14% 8.27B -15.14% 8.27B -17.86% 8.2B
-Long term debt
-- -- -15.82% 7.93B -15.82% 7.93B -- --
-Long term capital lease obligation
-- -- 4.59% 342M 4.59% 342M -- --
Non current accrued expenses
-- -- 42.86% 10M 42.86% 10M -- --
Derivative product liabilities
-- -- -76.19% 10M -76.19% 10M -- --
Other non current liabilities
-62.5% 15M -- -- -- -- -86.49% 15M
Total non current liabilities
-8.54% 13.04B -13.08% 13.51B -13.08% 13.51B -13.93% 13.36B
Total liabilities
-6.68% 23.25B -3.36% 23.95B -3.36% 23.95B -8.24% 23.16B
Shareholders'equity
Share capital
0% 565M 0% 565M 0% 565M 0% 565M
-common stock
0% 565M 0% 565M 0% 565M 0% 565M
Retained earnings
21.75% 16.45B 22.27% 15.13B 22.27% 15.13B 18.87% 14.96B
Paid-in capital
0% 3.81B 0% 3.81B 0% 3.81B 0% 3.81B
Other equity interest
103.7% 2.09B 865.61% 1.83B 865.61% 1.83B -- 1.27B
Total stockholders'equity
21.16% 22.92B 25.92% 21.34B 25.92% 21.34B 14.94% 20.61B
Noncontrolling interests
5.97% 71M 9.86% 78M 9.86% 78M 7.46% 72M
Total equity
21.11% 22.99B 25.85% 21.42B 25.85% 21.42B 14.92% 20.68B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%