MERCK Kommanditgesellschaft auf Aktien Key Executives

This section highlights MERCK Kommanditgesellschaft auf Aktien's key executives, including their titles and compensation details.

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MERCK Kommanditgesellschaft auf Aktien Earnings

This section highlights MERCK Kommanditgesellschaft auf Aktien's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 15, 2025
Time: Before Market
Est. EPS: $2.26
Status: Unconfirmed

Last Earnings Results

Date: March 06, 2025
EPS: $2.14
Est. EPS: $2.23
Revenue: $5.61B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-06 $2.23 $2.14
Read Transcript Q3 2024 2024-11-14 N/A N/A
Read Transcript Q2 2024 2024-08-03 N/A N/A
Read Transcript Q1 2024 2024-05-15 $1.87 $2.06
Read Transcript Q4 2023 2024-03-07 $1.91 $1.85
Read Transcript Q3 2023 2023-11-09 $1.99 $2.07
Read Transcript Q2 2023 2023-08-05 N/A N/A
Read Transcript Q1 2023 2023-05-11 $2.38 $2.36

MERCK Kommanditgesellschaft auf Aktien (MRK.DE)

MERCK Kommanditgesellschaft auf Aktien operates in the healthcare, life science, and electronics sectors worldwide. It discovers, develops, manufactures, and markets pharmaceutical and biological prescription drugs to treat neurology and immunology, oncology, fertility, and cardiology metabolism and endocrinology. The company also supplies products, tools, and services for research laboratories, pharma and biotech production, and industrial and testing laboratories. In addition, it offers material for integrated circuits, liquid crystals, organic light-emitting diodes, photoresists, smart antenna, and liquid crystal glazing solutions, as well as effect pigments for use in automotive coatings, cosmetics, industrial, and plastic applications. It has strategic alliances with Pfizer Inc.; agreement with Novartis AG; and license agreements with Debiopharm International SA and MoonLake Immunotherapeutics AG. The company was founded in 1668 and is headquartered in Darmstadt, Germany. MERCK Kommanditgesellschaft auf Aktien is a subsidiary of E. Merck Kommanditgesellschaft.

Healthcare Drug Manufacturers - Specialty & Generic

$131.40

Stock Price

$57.13B

Market Cap

-

Employees

Darmstadt, None

Location

Financial Statements

Access annual & quarterly financial statements for MERCK Kommanditgesellschaft auf Aktien, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $20.99B $22.23B $19.69B $17.53B $16.15B
Cost of Revenue $9.32B $8.53B $7.35B $6.83B $6.01B
Gross Profit $11.67B $13.71B $12.34B $10.70B $10.15B
Gross Profit Ratio 55.59% 61.65% 62.70% 61.02% 62.82%
Research and Development Expenses $2.44B $2.52B $2.41B $2.29B $2.27B
General and Administrative Expenses $1.39B $1.31B $1.24B $1.19B $1.15B
Selling and Marketing Expenses $3.91B $4.10B $3.71B $3.57B $3.65B
Selling General and Administrative Expenses $5.31B $5.40B $4.96B $4.76B $4.81B
Other Expenses $595.00M $1.03B $777.00M $841.00M $767.00M
Operating Expenses $8.78B $8.95B $8.14B $7.89B $7.84B
Cost and Expenses $17.38B $17.48B $15.49B $14.72B $13.85B
Interest Income $121.00M $71.00M $46.00M $39.00M $66.00M
Interest Expense $272.00M $235.00M $272.00M $387.00M $476.00M
Depreciation and Amortization $1.88B $1.80B $1.71B $1.76B $1.91B
EBITDA $5.68B $6.28B $5.88B $4.78B $4.12B
EBITDA Ratio 27.08% 30.33% 30.28% 26.97% 26.18%
Operating Income $3.61B $4.47B $4.18B $2.98B $2.12B
Operating Income Ratio 17.19% 20.12% 21.23% 17.02% 13.13%
Total Other Income Expenses Net $-125.00M $-187.00M $-255.00M $-355.00M $-385.00M
Income Before Tax $3.48B $4.29B $3.92B $2.63B $1.74B
Income Before Tax Ratio 16.60% 19.28% 19.93% 15.00% 10.74%
Income Tax Expense $650.00M $948.00M $859.00M $637.00M $440.00M
Net Income $2.82B $3.33B $3.06B $1.99B $1.32B
Net Income Ratio 13.45% 14.96% 15.52% 11.33% 8.17%
EPS $6.50 $7.65 $7.03 $4.57 $3.04
EPS Diluted $6.50 $7.65 $7.03 $4.57 $3.04
Weighted Average Shares Outstanding 434.78M 434.78M 434.78M 434.78M 434.78M
Weighted Average Shares Outstanding Diluted 434.78M 434.78M 434.78M 434.78M 434.78M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $5.27B $5.35B $5.12B $5.22B $5.17B $5.30B $5.29B $5.66B $5.81B $5.57B $5.20B $5.21B $4.97B $4.87B $4.63B $4.60B $4.45B $4.12B $4.37B $4.38B
Cost of Revenue $2.12B $2.12B $2.11B $2.33B $2.16B $2.14B $1.97B $2.28B $2.15B $2.11B $1.99B $1.96B $1.86B $1.81B $1.72B $1.79B $1.78B $1.61B $1.65B $1.69B
Gross Profit $3.14B $3.23B $3.01B $2.90B $3.01B $3.16B $3.32B $3.38B $3.66B $3.46B $3.21B $3.25B $3.11B $3.06B $2.91B $2.80B $2.67B $2.51B $2.72B $2.69B
Gross Profit Ratio 59.70% 60.40% 58.80% 55.50% 58.20% 59.70% 62.70% 59.60% 63.00% 62.10% 61.80% 62.40% 62.60% 62.80% 62.80% 60.96% 60.06% 60.91% 62.15% 61.42%
Research and Development Expenses $524.00M $647.00M $581.00M $666.00M $581.00M $600.00M $597.00M $694.00M $642.00M $600.00M $586.00M $590.00M $660.00M $585.00M $574.00M $658.00M $531.00M $520.00M $579.00M $630.00M
General and Administrative Expenses $309.00M $336.00M $332.00M $377.00M $312.00M $345.00M $358.00M $360.00M $328.00M $331.00M $287.00M $351.00M $310.00M $307.00M $273.00M $321.00M $280.00M $298.00M $289.00M $334.00M
Selling and Marketing Expenses $1.10B $1.15B $1.09B $561.00M $1.10B $1.14B $1.11B $593.00M $1.22B $1.19B $1.09B $605.00M $1.07B $1.03B $1.01B $487.00M $992.00M $1.03B $1.06B $305.00M
Selling General and Administrative Expenses $1.41B $1.43B $1.35B $1.40B $1.42B $1.48B $1.47B $953.00M $1.55B $1.52B $1.37B $956.00M $1.38B $1.34B $1.28B $808.00M $1.27B $1.33B $1.35B $639.00M
Other Expenses $113.00M $- $- $- $- $- $219.00M $569.00M $237.00M $151.00M $73.00M $658.00M $31.00M $80.00M $7.00M $901.00M $-299.00M $160.00M $79.00M $726.00M
Operating Expenses $2.05B $2.07B $1.94B $2.07B $2.00B $2.18B $2.28B $2.22B $2.43B $2.28B $2.03B $2.20B $2.07B $2.01B $1.86B $2.37B $1.50B $2.01B $2.01B $2.00B
Cost and Expenses $4.17B $4.56B $4.05B $4.39B $4.16B $4.32B $4.26B $4.50B $4.58B $4.38B $4.02B $4.16B $3.93B $3.82B $3.58B $4.16B $3.28B $3.62B $3.66B $3.69B
Interest Income $35.00M $65.00M $42.00M $58.00M $38.00M $73.00M $42.00M $11.00M $31.00M $25.00M $31.00M $6.00M $23.00M $14.00M $24.00M $14.00M $7.00M $4.00M $14.00M $15.00M
Interest Expense $89.00M $72.00M $74.00M $39.00M $84.00M $149.00M $65.00M $- $78.00M $81.00M $65.00M $24.00M $77.00M $109.00M $84.00M $60.00M $109.00M $107.00M $112.00M $116.00M
Depreciation and Amortization $449.00M $680.00M $454.00M $507.00M $435.00M $482.00M $456.00M $470.00M $459.00M $532.00M $430.00M $440.00M $429.00M $421.00M $424.00M $496.00M $451.00M $559.00M $431.00M $553.00M
EBITDA $1.58B $1.54B $1.53B $1.19B $1.46B $1.52B $1.49B $1.37B $1.73B $1.74B $1.60B $1.50B $1.50B $1.57B $1.49B $1.11B $1.25B $1.05B $1.16B $1.11B
EBITDA Ratio 30.02% 28.74% 29.84% 25.59% 28.69% 28.95% 29.00% 28.94% 29.78% 31.32% 31.53% 28.58% 30.40% 30.45% 32.35% 19.33% 36.56% 25.73% 26.41% 26.87%
Operating Income $1.10B $792.00M $1.07B $830.00M $983.00M $969.00M $1.03B $889.00M $1.23B $1.18B $1.17B $1.04B $1.05B $1.05B $1.04B $611.00M $1.17B $491.00M $716.00M $515.00M
Operating Income Ratio 20.83% 14.80% 20.98% 15.89% 19.00% 18.28% 19.55% 15.71% 21.25% 21.14% 22.57% 19.93% 21.05% 21.54% 22.52% 13.29% 26.24% 11.92% 16.38% 11.76%
Total Other Income Expenses Net $-54.00M $-7.00M $-32.00M $20.00M $-46.00M $-75.00M $-23.00M $-50.00M $-47.00M $-55.00M $-34.00M $-47.00M $-54.00M $-94.00M $-59.00M $-52.00M $-102.00M $-102.00M $-99.00M $-76.00M
Income Before Tax $1.04B $785.00M $899.00M $641.00M $937.00M $894.00M $1.01B $839.00M $1.19B $1.12B $1.14B $992.00M $993.00M $955.00M $984.00M $559.00M $1.06B $389.00M $617.00M $438.00M
Income Before Tax Ratio 19.81% 14.67% 17.56% 12.27% 18.11% 16.86% 19.12% 14.82% 20.44% 20.15% 21.91% 19.03% 19.97% 19.61% 21.25% 12.16% 23.95% 9.44% 14.12% 10.00%
Income Tax Expense $231.00M $180.00M $200.00M $53.00M $197.00M $188.00M $213.00M $180.00M $261.00M $252.00M $255.00M $186.00M $229.00M $208.00M $236.00M $119.00M $258.00M $100.00M $159.00M $103.00M
Net Income $809.00M $607.00M $694.00M $586.00M $739.00M $704.00M $796.00M $655.00M $923.00M $867.00M $880.00M $802.00M $761.00M $745.00M $747.00M $436.00M $805.00M $290.00M $456.00M $318.00M
Net Income Ratio 15.36% 11.34% 13.55% 11.22% 14.29% 13.28% 15.04% 11.57% 15.90% 15.57% 16.93% 15.38% 15.30% 15.30% 16.13% 9.48% 18.10% 7.04% 10.43% 7.26%
EPS $1.86 $1.40 $1.60 $1.35 $1.70 $1.62 $1.83 $1.51 $2.12 $1.99 $2.02 $1.85 $1.75 $1.71 $1.72 $1.00 $1.85 $0.67 $1.05 $0.73
EPS Diluted $1.86 $1.40 $1.60 $1.35 $1.70 $1.62 $1.83 $1.51 $2.12 $1.99 $2.02 $1.85 $1.75 $1.71 $1.72 $1.00 $1.85 $0.67 $1.05 $0.73
Weighted Average Shares Outstanding 434.95M 434.78M 434.78M 434.78M 434.78M 434.78M 434.78M 434.78M 434.78M 434.78M 434.78M 434.29M 434.78M 434.78M 434.30M 434.87M 435.14M 432.84M 434.29M 434.18M
Weighted Average Shares Outstanding Diluted 434.95M 434.78M 434.78M 434.78M 434.78M 434.78M 434.78M 434.78M 435.38M 434.78M 435.64M 434.86M 434.86M 434.78M 434.30M 435.14M 435.14M 434.78M 434.29M 434.18M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $1.98B $1.40B $1.51B $1.11B $541.00M
Short Term Investments $231.00M $244.00M $112.00M $29.00M $29.00M
Cash and Short Term Investments $2.41B $1.64B $1.62B $1.14B $570.00M
Net Receivables $3.98B $4.13B $3.72B $3.22B $3.31B
Inventory $4.64B $4.63B $3.90B $3.29B $3.34B
Other Current Assets $1.37B $1.34B $1.35B $1.40B $1.54B
Total Current Assets $12.39B $12.20B $10.98B $9.28B $9.00B
Property Plant Equipment Net $9.06B $8.20B $7.22B $6.42B $6.21B
Goodwill $17.84B $18.41B $17.00B $15.96B $17.14B
Intangible Assets $6.55B $7.30B $7.61B $7.65B $9.18B
Goodwill and Intangible Assets $24.40B $25.71B $24.62B $23.61B $26.32B
Long Term Investments $887.00M $665.00M $774.00M $789.00M $687.00M
Tax Assets $627.00M $1.31B $1.50B $1.54B $1.42B
Other Non-Current Assets $1.14B $432.00M $271.00M $151.00M $171.00M
Total Non-Current Assets $36.10B $36.33B $34.38B $32.52B $34.81B
Other Assets $- $- $- $- $-
Total Assets $48.49B $48.53B $45.36B $41.80B $43.81B
Account Payables $1.77B $1.60B $1.54B $1.09B $2.05B
Short Term Debt $702.00M $1.23B $2.53B $2.36B $4.55B
Tax Payables $1.43B $1.68B $1.65B $1.62B $1.61B
Deferred Revenue $249.00M $282.00M $5.55B $4.50B $4.69B
Other Current Liabilities $4.54B $4.72B $4.51B $3.86B $3.34B
Total Current Liabilities $8.70B $9.51B $10.43B $9.23B $11.84B
Long Term Debt $9.24B $9.20B $8.27B $9.79B $8.64B
Deferred Revenue Non-Current $3.00M $3.00M $3.00M $47.00M $87.00M
Deferred Tax Liabilities Non-Current $1.13B $1.28B $1.41B $1.44B $1.83B
Other Non-Current Liabilities $2.67B $2.53B $3.83B $4.28B $3.50B
Total Non-Current Liabilities $13.04B $13.01B $13.51B $15.55B $14.06B
Other Liabilities $- $- $- $- $-
Total Liabilities $21.74B $22.52B $23.95B $24.78B $25.90B
Preferred Stock $- $- $- $1.88B $-
Common Stock $565.00M $565.00M $565.00M $565.00M $565.00M
Retained Earnings $20.63B $18.46B $15.13B $12.38B $11.51B
Accumulated Other Comprehensive Income Loss $1.67B $2.74B $348.00M $-1.88B $329.00M
Other Total Stockholders Equity $3.81B $3.81B $3.81B $1.93B $5.49B
Total Stockholders Equity $26.68B $25.93B $21.34B $16.95B $17.86B
Total Equity $26.75B $26.00B $21.42B $17.02B $17.91B
Total Liabilities and Stockholders Equity $48.49B $48.53B $45.36B $41.80B $43.81B
Minority Interest $75.00M $78.00M $78.00M $71.00M $48.00M
Total Liabilities and Total Equity $48.49B $48.53B $45.36B $41.80B $43.81B
Total Investments $1.12B $909.00M $886.00M $818.00M $716.00M
Total Debt $9.94B $10.40B $10.77B $12.04B $13.12B
Net Debt $7.96B $9.00B $9.26B $10.93B $12.58B


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $3.16B $2.69B $2.22B $1.98B $2.37B $1.76B $1.58B $1.40B $1.60B $1.58B $1.34B $1.51B $1.52B $1.82B $2.24B $1.11B $1.55B $1.51B $1.53B $541.00M
Short Term Investments $699.00M $104.00M $264.00M $231.00M $218.00M $166.00M $137.00M $244.00M $347.00M $133.00M $106.00M $112.00M $142.00M $45.00M $691.00M $29.00M $85.00M $32.00M $81.00M $29.00M
Cash and Short Term Investments $3.86B $2.79B $2.22B $2.21B $2.58B $1.93B $1.72B $1.64B $1.95B $1.71B $1.45B $1.62B $1.67B $1.87B $2.93B $1.14B $1.63B $1.54B $1.61B $570.00M
Net Receivables $- $4.84B $4.68B $3.98B $4.87B $4.85B $4.83B $4.13B $4.80B $4.87B $4.71B $3.72B $4.21B $4.12B $3.65B $3.22B $4.10B $4.06B $4.41B $3.31B
Inventory $4.41B $4.71B $4.72B $4.64B $4.97B $5.00B $4.89B $4.63B $4.86B $4.47B $4.14B $3.90B $3.76B $3.56B $3.46B $3.29B $3.43B $3.54B $3.44B $3.34B
Other Current Assets $5.66B $699.00M $1.21B $1.37B $1.14B $1.25B $1.65B $1.34B $1.34B $1.36B $792.00M $1.35B $683.00M $624.00M $1.20B $1.40B $1.10B $617.00M $634.00M $1.54B
Total Current Assets $13.93B $13.05B $12.82B $12.39B $13.57B $13.02B $12.95B $12.20B $12.94B $12.42B $11.09B $10.98B $10.31B $10.18B $10.62B $9.28B $10.26B $9.73B $10.01B $9.00B
Property Plant Equipment Net $9.41B $9.43B $9.21B $9.06B $8.72B $8.39B $8.22B $8.20B $7.95B $7.57B $7.30B $7.22B $6.76B $6.60B $6.55B $6.42B $6.03B $6.07B $6.11B $6.21B
Goodwill $18.09B $18.32B $18.18B $17.84B $18.47B $18.10B $18.08B $18.41B $19.53B $18.57B $17.76B $17.00B $16.67B $16.35B $16.54B $15.96B $16.51B $17.12B $17.38B $17.14B
Intangible Assets $5.84B $6.21B $6.48B $6.55B $6.72B $6.76B $6.95B $7.30B $8.08B $7.86B $7.55B $7.61B $7.63B $7.61B $7.76B $7.65B $8.17B $8.66B $9.09B $9.18B
Goodwill and Intangible Assets $23.94B $24.53B $24.66B $24.40B $25.18B $24.87B $25.03B $25.71B $27.61B $26.43B $25.31B $24.62B $24.30B $23.96B $24.31B $23.61B $24.68B $25.78B $26.46B $26.32B
Long Term Investments $394.00M $955.00M $1.10B $887.00M $775.00M $878.00M $825.00M $665.00M $618.00M $772.00M $799.00M $774.00M $652.00M $699.00M $79.00M $789.00M $573.00M $641.00M $611.00M $687.00M
Tax Assets $1.61B $1.63B $1.56B $2.14B $1.31B $1.34B $1.34B $1.31B $1.32B $1.25B $1.49B $1.50B $1.54B $1.53B $1.52B $1.54B $1.49B $1.46B $1.35B $1.42B
Other Non-Current Assets $860.00M $278.00M $147.00M $249.00M $349.00M $287.00M $269.00M $432.00M $488.00M $268.00M $245.00M $271.00M $265.00M $171.00M $813.00M $151.00M $202.00M $144.00M $196.00M $171.00M
Total Non-Current Assets $36.21B $36.83B $36.68B $36.73B $36.34B $35.76B $35.69B $36.33B $37.99B $36.30B $35.15B $34.38B $33.52B $32.96B $33.27B $32.52B $32.97B $34.10B $34.73B $34.81B
Other Assets $- $- $- $- $- $- $- $- $- $- $1.00M $- $- $- $1.00M $- $- $- $- $-
Total Assets $50.14B $49.88B $49.50B $49.12B $49.91B $48.78B $48.64B $48.53B $50.93B $48.72B $46.23B $45.36B $43.84B $43.15B $43.89B $41.80B $43.23B $43.82B $44.74B $43.81B
Account Payables $1.95B $2.12B $2.09B $1.77B $2.24B $2.40B $2.33B $1.60B $2.44B $2.46B $2.36B $1.54B $2.13B $2.11B $1.94B $1.09B $1.68B $1.76B $1.81B $2.05B
Short Term Debt $- $1.27B $566.00M $702.00M $1.42B $1.69B $1.49B $1.23B $1.78B $2.42B $2.35B $2.53B $2.77B $3.39B $3.35B $2.36B $3.68B $4.11B $3.72B $4.55B
Tax Payables $1.67B $1.66B $1.56B $1.43B $1.58B $1.49B $1.46B $1.68B $1.52B $1.43B $1.47B $1.65B $1.57B $1.47B $1.60B $1.62B $1.45B $1.32B $1.46B $1.61B
Deferred Revenue $- $1.66B $1.56B $249.00M $3.41B $3.26B $- $282.00M $- $- $- $5.55B $2.65B $2.38B $3.09B $4.50B $2.36B $2.59B $3.39B $4.69B
Other Current Liabilities $6.84B $1.56B $2.59B $4.54B $3.44B $3.27B $4.28B $4.72B $3.66B $3.41B $4.04B $4.51B $3.32B $477.00M $3.76B $3.86B $2.90B $297.00M $3.78B $3.34B
Total Current Liabilities $10.46B $9.93B $9.94B $8.70B $8.69B $8.85B $9.56B $9.51B $9.41B $9.72B $10.21B $10.43B $9.79B $9.82B $10.65B $9.23B $9.71B $10.08B $10.76B $11.84B
Long Term Debt $- $7.68B $7.82B $9.24B $10.02B $9.97B $9.64B $9.20B $9.75B $9.85B $8.74B $8.27B $8.61B $9.04B $9.44B $9.79B $10.50B $10.50B $10.67B $8.64B
Deferred Revenue Non-Current $- $505.00M $- $3.00M $2.23B $2.47B $- $3.00M $- $- $- $3.00M $3.78B $3.81B $3.77B $47.00M $3.85B $3.83B $3.36B $87.00M
Deferred Tax Liabilities Non-Current $907.00M $1.02B $1.07B $1.76B $1.13B $1.18B $1.22B $1.28B $1.45B $1.44B $1.39B $1.41B $1.37B $1.40B $1.44B $1.44B $1.59B $1.71B $1.79B $1.83B
Other Non-Current Liabilities $10.38B $2.12B $2.60B $3.30B $-464.00M $-459.00M $1.99B $2.53B $1.98B $1.68B $2.91B $3.83B $-396.00M $-288.00M $-400.00M $4.28B $-412.00M $-334.00M $-443.00M $3.50B
Total Non-Current Liabilities $11.29B $11.33B $11.49B $13.67B $12.93B $13.16B $12.85B $13.01B $13.18B $12.97B $13.04B $13.51B $13.36B $13.96B $14.26B $15.55B $15.53B $15.72B $15.38B $14.06B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $21.75B $21.26B $21.43B $22.37B $21.61B $22.01B $22.41B $22.52B $22.60B $22.69B $23.25B $23.95B $23.16B $23.78B $24.91B $24.78B $25.24B $25.80B $26.14B $25.90B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $292.00M $854.00M $663.00M $1.89B $1.03B $176.00M $- $-
Common Stock $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M
Retained Earnings $22.14B $21.38B $21.03B $20.63B $20.71B $19.76B $19.25B $18.46B $18.82B $18.02B $16.45B $15.13B $14.96B $14.13B $13.51B $12.38B $12.58B $11.75B $11.98B $11.51B
Accumulated Other Comprehensive Income Loss $- $2.79B $2.59B $1.67B $3.13B $2.56B $2.52B $2.74B $5.06B $3.56B $2.09B $348.00M $-292.00M $-854.00M $-663.00M $-1.89B $-1.03B $-176.00M $584.00M $329.00M
Other Total Stockholders Equity $5.61B $3.81B $3.81B $3.81B $3.81B $3.81B $3.81B $3.81B $3.81B $3.81B $3.81B $3.81B $3.81B $3.81B $3.81B $1.93B $2.78B $3.81B $3.81B $5.49B
Total Stockholders Equity $28.32B $28.55B $28.00B $26.68B $28.22B $26.70B $26.15B $25.93B $28.26B $25.95B $22.92B $21.34B $20.61B $19.29B $18.92B $16.95B $17.93B $17.98B $18.56B $17.86B
Total Equity $28.39B $28.62B $28.07B $26.75B $28.30B $26.77B $26.23B $26.00B $28.34B $26.03B $22.99B $21.42B $20.68B $19.36B $18.98B $17.02B $18.00B $18.03B $18.60B $17.91B
Total Liabilities and Stockholders Equity $50.14B $49.88B $49.51B $49.12B $49.91B $48.78B $48.64B $48.53B $50.93B $48.72B $46.23B $45.36B $43.84B $43.15B $43.89B $41.80B $43.23B $43.82B $44.74B $43.81B
Minority Interest $70.00M $67.00M $78.00M $75.00M $73.00M $71.00M $81.00M $78.00M $77.00M $74.00M $71.00M $78.00M $72.00M $68.00M $67.00M $71.00M $67.00M $44.00M $44.00M $48.00M
Total Liabilities and Total Equity $50.14B $49.88B $49.51B $49.12B $49.91B $48.78B $48.64B $48.53B $50.93B $48.72B $46.23B $45.36B $43.84B $43.15B $43.89B $41.80B $43.23B $43.82B $44.74B $43.81B
Total Investments $1.09B $1.06B $1.10B $1.12B $993.00M $1.04B $962.00M $909.00M $965.00M $905.00M $905.00M $886.00M $794.00M $744.00M $770.00M $818.00M $658.00M $673.00M $692.00M $716.00M
Total Debt $- $10.75B $9.95B $9.94B $10.96B $11.19B $10.64B $10.40B $11.05B $11.80B $10.63B $10.77B $10.96B $12.00B $12.35B $12.04B $13.66B $14.09B $13.85B $13.12B
Net Debt $-3.16B $8.06B $7.73B $7.96B $8.59B $9.42B $9.06B $9.00B $9.45B $10.22B $9.29B $9.26B $9.44B $10.17B $10.11B $10.93B $12.11B $12.58B $12.32B $12.58B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $2.82B $3.34B $3.06B $1.99B $1.32B
Depreciation and Amortization $1.78B $2.03B $1.76B $1.94B $1.94B
Deferred Income Tax $- $7.00M $-3.00M $-5.00M $6.94M
Stock Based Compensation $2.00M $-7.00M $3.00M $5.00M $-6.94M
Change in Working Capital $-707.00M $-1.08B $-274.00M $-395.00M $-408.00M
Accounts Receivables $-8.00M $-413.00M $-310.00M $-84.00M $-47.00M
Inventory $-89.00M $-604.00M $-472.00M $-85.00M $-324.00M
Accounts Payables $-43.00M $101.00M $433.00M $7.00M $201.00M
Other Working Capital $-567.00M $-166.00M $75.00M $-233.00M $-238.00M
Other Non Cash Items $-117.00M $-28.00M $63.00M $-60.00M $-4.00M
Net Cash Provided by Operating Activities $3.78B $4.26B $4.62B $3.48B $2.86B
Investments in Property Plant and Equipment $-1.81B $-1.81B $-1.42B $-1.56B $-1.02B
Acquisitions Net $-12.00M $-850.00M $-4.00M $36.00M $-5.13B
Purchases of Investments $-537.00M $-364.00M $-269.00M $-778.00M $-196.00M
Sales Maturities of Investments $510.00M $219.00M $70.00M $841.00M $140.00M
Other Investing Activities $-46.00M $58.00M $46.00M $124.00M $54.00M
Net Cash Used for Investing Activities $-1.89B $-2.74B $-1.58B $-1.34B $-6.15B
Debt Repayment $-148.00M $-589.00M $-1.75B $-843.00M $2.59B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-1.15B $-955.00M $-748.00M $-680.00M $-677.00M
Other Financing Activities $-432.00M $-11.00M $-9.00M $1.00M $-12.00M
Net Cash Used Provided by Financing Activities $-1.73B $-1.55B $-2.50B $-1.52B $1.90B
Effect of Forex Changes on Cash $-31.00M $-7.00M $9.00M $-40.00M $5.00M
Net Change in Cash $128.00M $-45.00M $544.00M $574.00M $-1.39B
Cash at End of Period $1.98B $1.85B $1.90B $1.35B $781.00M
Cash at Beginning of Period $1.85B $1.90B $1.35B $781.00M $2.17B
Operating Cash Flow $3.78B $4.26B $4.62B $3.48B $2.86B
Capital Expenditure $-2.02B $-1.81B $-1.42B $-1.56B $-1.02B
Free Cash Flow $1.76B $2.45B $3.19B $1.91B $1.83B

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $812.00M $607.00M $694.00M $586.00M $740.00M $706.00M $800.00M $659.00M $926.00M $870.00M $884.00M $807.00M $764.00M $747.00M $748.00M $441.00M $806.00M $289.00M $458.00M $322.00M
Depreciation and Amortization $449.00M $680.00M $454.00M $507.00M $435.00M $482.00M $456.00M $598.00M $470.00M $532.00M $430.00M $475.00M $443.00M $419.00M $424.00M $496.00M $451.00M $559.00M $431.00M $553.00M
Deferred Income Tax $- $- $- $-2.00M $- $- $- $7.00M $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $2.00M $- $- $- $-7.00M $- $- $- $3.00M $- $- $- $5.00M $- $- $- $-6.94M
Change in Working Capital $186.00M $-418.00M $-104.00M $-6.00M $138.00M $-420.00M $-419.00M $-247.00M $165.00M $-550.00M $-449.00M $-254.00M $236.00M $-297.00M $38.00M $411.00M $-112.00M $-332.00M $-363.00M $-226.00M
Accounts Receivables $78.00M $-110.00M $-64.00M $42.00M $52.00M $14.00M $-116.00M $-25.00M $149.00M $-194.00M $-343.00M $123.00M $-54.00M $-65.00M $-314.00M $170.00M $-75.00M $75.00M $-254.00M $95.00M
Inventory $4.00M $1.00M $-41.00M $248.00M $92.00M $-106.00M $-323.00M $32.00M $-249.00M $-201.00M $-186.00M $-88.00M $-160.00M $-117.00M $-108.00M $110.00M $51.00M $-118.00M $-129.00M $-8.00M
Accounts Payables $- $-26.00M $-72.00M $-118.00M $-179.00M $39.00M $215.00M $-95.00M $-81.00M $70.00M $207.00M $-46.00M $131.00M $14.00M $334.00M $- $- $- $- $-
Other Working Capital $104.00M $-283.00M $73.00M $-178.00M $173.00M $-367.00M $-195.00M $-159.00M $346.00M $-225.00M $-263.00M $-166.00M $396.00M $-180.00M $146.00M $301.00M $-163.00M $-214.00M $-234.00M $-218.00M
Other Non Cash Items $11.00M $-8.00M $1.08B $-36.00M $-58.00M $-146.00M $16.00M $5.00M $-9.00M $1.39B $-25.00M $17.00M $24.00M $19.00M $6.00M $-60.00M $25.00M $-14.00M $-10.00M $41.00M
Net Cash Provided by Operating Activities $1.46B $861.00M $1.03B $1.05B $1.25B $622.00M $853.00M $1.01B $1.55B $852.00M $840.00M $1.04B $1.47B $888.00M $1.22B $1.29B $1.17B $502.00M $516.00M $690.00M
Investments in Property Plant and Equipment $-456.00M $-316.00M $-971.00M $-378.00M $-462.00M $-327.00M $-651.00M $-532.00M $-477.00M $-305.00M $-498.00M $-266.00M $-518.00M $-277.00M $-362.00M $-685.00M $-272.00M $-248.00M $-359.00M $-333.00M
Acquisitions Net $-554.00M $- $11.00M $-2.00M $-9.00M $98.00M $10.00M $-154.00M $-1.00M $-7.00M $-695.00M $-68.00M $-4.00M $-2.00M $47.00M $43.00M $-31.00M $-6.00M $55.00M $-5.07B
Purchases of Investments $- $- $-87.00M $-444.00M $-59.00M $-12.00M $-22.00M $-148.00M $-169.00M $-23.00M $-24.00M $-98.00M $-146.00M $-14.00M $-10.00M $-516.00M $-224.00M $-12.00M $-26.00M $78.00M
Sales Maturities of Investments $- $- $353.00M $76.00M $167.00M $43.00M $225.00M $79.00M $11.00M $37.00M $91.00M $10.00M $21.00M $29.00M $11.00M $510.00M $261.00M $38.00M $31.00M $86.00M
Other Investing Activities $-688.00M $286.00M $6.00M $297.00M $13.00M $338.00M $-793.00M $509.00M $14.00M $-488.00M $37.00M $70.00M $9.00M $21.00M $-32.00M $550.00M $-472.00M $12.00M $11.00M $495.00M
Net Cash Used for Investing Activities $-1.70B $-30.00M $-689.00M $-451.00M $-350.00M $140.00M $-1.23B $-246.00M $-622.00M $-786.00M $-1.09B $-352.00M $-638.00M $-241.00M $-346.00M $-98.00M $-738.00M $-216.00M $-288.00M $-4.75B
Debt Repayment $728.00M $628.00M $-28.00M $-973.00M $-202.00M $492.00M $215.00M $-498.00M $-909.00M $56.00M $-215.00M $-514.00M $-1.13B $-360.00M $61.00M $-1.38B $-380.00M $321.00M $604.00M $-272.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $-979.00M $-52.00M $-868.00M $- $-1.06B $-90.00M $-716.00M $- $-865.00M $-91.00M $- $- $-181.00M $-48.00M $- $- $-168.00M $-5.00M $-516.00M
Other Financing Activities $-1.00M $-9.00M $-27.00M $-1.00M $-100.00M $-10.00M $-1.00M $- $- $976.00M $-9.00M $194.00M $-2.00M $1.00M $-7.00M $- $- $-455.00M $1.00M $515.00M
Net Cash Used Provided by Financing Activities $727.00M $-360.00M $-107.00M $-974.00M $-302.00M $-580.00M $124.00M $-498.00M $-909.00M $167.00M $-315.00M $-320.00M $-1.13B $-1.06B $6.00M $-1.38B $-380.00M $-302.00M $542.00M $-273.00M
Effect of Forex Changes on Cash $-12.00M $-5.00M $-2.00M $-12.00M $2.00M $-5.00M $-16.00M $-22.00M $4.00M $7.00M $4.00M $2.00M $1.00M $-1.00M $7.00M $-1.00M $-17.00M $-3.00M $-20.00M $-4.00M
Net Change in Cash $476.00M $465.00M $238.00M $-383.00M $604.00M $177.00M $-270.00M $250.00M $24.00M $241.00M $-560.00M $376.00M $-302.00M $-413.00M $883.00M $-193.00M $36.00M $-18.00M $749.00M $-4.33B
Cash at End of Period $3.16B $2.69B $2.22B $1.98B $2.37B $1.76B $1.58B $1.85B $1.60B $1.58B $1.34B $1.90B $1.52B $1.82B $2.24B $1.35B $1.55B $1.51B $1.53B $781.00M
Cash at Beginning of Period $2.69B $2.22B $1.98B $2.37B $1.76B $1.58B $1.85B $1.60B $1.58B $1.34B $1.90B $1.52B $1.82B $2.24B $1.35B $1.55B $1.51B $1.53B $781.00M $5.11B
Operating Cash Flow $1.46B $861.00M $1.03B $1.05B $1.25B $622.00M $853.00M $1.01B $1.55B $852.00M $840.00M $1.04B $1.47B $888.00M $1.22B $1.29B $1.17B $502.00M $516.00M $690.00M
Capital Expenditure $-554.00M $-481.00M $-971.00M $-378.00M $-462.00M $-327.00M $-651.00M $-532.00M $-477.00M $-305.00M $-498.00M $-266.00M $-518.00M $-277.00M $-362.00M $-685.00M $-272.00M $-248.00M $-359.00M $-333.00M
Free Cash Flow $904.00M $380.00M $64.00M $675.00M $793.00M $295.00M $202.00M $483.00M $1.07B $547.00M $342.00M $779.00M $949.00M $611.00M $854.00M $603.00M $898.00M $254.00M $157.00M $357.00M

MERCK Kommanditgesellschaft auf Aktien Dividends

Explore MERCK Kommanditgesellschaft auf Aktien's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

1.84%

Dividend Payout Ratio

40.79%

Dividend Paid & Capex Coverage Ratio

1.19x

MERCK Kommanditgesellschaft auf Aktien Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$2.2 $2.2 April 28, 2025 April 29, 2025 April 30, 2025
$2.2 $2.2 April 29, 2024 April 30, 2024 May 02, 2024
$2.2 $2.2 May 02, 2023 May 03, 2023 May 04, 2023
$1.85 $1.85 April 25, 2022 April 26, 2022 April 27, 2022
$1.4 $1.4 April 26, 2021 April 27, 2021 April 28, 2021
$1.3 $1.3 May 29, 2020 June 01, 2020 June 03, 2020 March 11, 2020
$1.3 $1.3 April 27, 2020
$1.25 $1.25 April 29, 2019 April 30, 2019 May 02, 2019 March 07, 2019
$1.25 $1.25 April 30, 2018 May 02, 2018 May 03, 2018 March 08, 2018
$1.2 $1.2 May 02, 2017 May 03, 2017 May 04, 2017 March 09, 2017
$1.05 $1.05 May 02, 2016 April 29, 2016 May 02, 2016 March 08, 2016
$1 $1 April 20, 2015 April 17, 2015 April 20, 2015 March 03, 2015
$1.9 $0.95 May 12, 2014 May 09, 2014 May 12, 2014 February 28, 2014
$1.7 $0.85 April 29, 2013 April 26, 2013 April 29, 2013 March 07, 2013
$1.5 $0.75 April 23, 2012 April 20, 2012 April 23, 2012 March 06, 2012
$1.25 $0.625 April 11, 2011 April 08, 2011 April 11, 2011 February 22, 2011
$1 $0.5 April 12, 2010 April 09, 2010 April 12, 2010 February 23, 2010
$1.5 $0.75 April 06, 2009 April 03, 2009 April 06, 2009 February 18, 2009
$2 $1.2 March 31, 2008 March 28, 2008 March 31, 2008 February 18, 2008
$0.15 $0.075 April 30, 2007 April 27, 2007 April 30, 2007 March 01, 2007

MERCK Kommanditgesellschaft auf Aktien News

Read the latest news about MERCK Kommanditgesellschaft auf Aktien, including recent articles, headlines, and updates.

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