MERCK Kommanditgesellschaft auf Aktien Key Executives
This section highlights MERCK Kommanditgesellschaft auf Aktien's key executives, including their titles and compensation details.
Find Contacts at MERCK Kommanditgesellschaft auf Aktien
(Showing 0 of )
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
Last Earnings Results
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 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.
$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.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for MRK.DE.