MERCK Kommanditgesellschaft auf Aktien (MRK.DE) Financial Statements
Price: $121.9
Market Cap: $53.02B
Avg Volume: 344.55K
Market Cap: $53.02B
Avg Volume: 344.55K
Country: DE
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of MERCK Kommanditgesellschaft auf Aktien.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.16B | $20.99B | $22.23B | $19.69B | $17.53B | $16.15B | $14.84B | $15.33B | $15.02B | $12.84B |
| Cost of Revenue | $8.67B | $9.32B | $8.53B | $7.35B | $6.83B | $6.01B | $5.38B | $5.32B | $5.20B | $4.08B |
| Gross Profit | $12.48B | $11.67B | $13.71B | $12.34B | $10.70B | $10.15B | $9.45B | $10.01B | $9.82B | $8.77B |
| Gross Profit Ratio | 59.01% | 55.59% | 61.65% | 62.66% | 61.02% | 62.82% | 63.72% | 65.29% | 65.38% | 68.26% |
| Research and Development Expenses | $2.28B | $2.44B | $2.52B | $2.41B | $2.29B | $2.27B | $2.23B | $2.14B | $1.98B | $1.71B |
| General and Administrative Expenses | $1.39B | $1.39B | $1.31B | $1.24B | $1.19B | $1.15B | $993.00M | $930.00M | $854.00M | $719.90M |
| Selling and Marketing Expenses | $3.97B | $3.91B | $4.10B | $3.71B | $3.57B | $3.65B | $3.41B | $3.69B | $3.50B | $3.27B |
| Selling General and Administrative Expenses | $5.36B | $5.33B | $5.40B | $4.96B | $4.76B | $4.81B | $4.40B | $4.62B | $4.35B | $3.99B |
| Other Expenses | $1.20B | $595.00M | $1.03B | $777.00M | $841.00M | $767.00M | $521.00M | $681.00M | $431.00M | $342.80M |
| Operating Expenses | $8.84B | $8.78B | $8.95B | $8.14B | $7.89B | $7.84B | $7.58B | $7.63B | $7.53B | $6.60B |
| Cost and Expenses | $17.51B | $17.38B | $17.48B | $15.49B | $14.72B | $13.85B | $12.96B | $12.95B | $12.73B | $10.68B |
| Interest Income | $164.00M | $121.00M | $71.00M | $46.00M | $39.00M | $66.00M | $55.00M | $26.00M | $20.00M | $32.00M |
| Interest Expense | $292.00M | $272.00M | $235.00M | $272.00M | $387.00M | $476.00M | $339.00M | $348.00M | $342.00M | $348.80M |
| Depreciation and Amortization | $2.13B | $1.88B | $1.80B | $1.71B | $1.76B | $1.91B | $1.75B | $1.76B | $1.81B | $1.51B |
| EBITDA | $5.96B | $5.68B | $6.28B | $5.88B | $4.78B | $4.12B | $3.46B | $4.17B | $4.24B | $3.62B |
| EBITDA Ratio | 28.18% | 27.08% | 28.24% | 29.87% | 27.23% | 25.48% | 23.34% | 27.20% | 28.20% | 28.19% |
| Operating Income | $3.65B | $3.61B | $4.47B | $4.18B | $2.98B | $2.12B | $1.73B | $2.52B | $2.48B | $1.84B |
| Operating Income Ratio | 17.23% | 17.19% | 20.12% | 21.23% | 17.02% | 13.13% | 11.64% | 16.47% | 16.51% | 14.35% |
| Total Other Income Expenses Net | $-109.00M | $-125.00M | $-187.00M | $-255.00M | $-355.00M | $-385.00M | $-266.00M | $-294.00M | $-327.00M | $-356.50M |
| Income Before Tax | $3.54B | $3.48B | $4.29B | $3.92B | $2.63B | $1.74B | $1.46B | $2.22B | $2.15B | $1.49B |
| Income Before Tax Ratio | 16.71% | 16.60% | 19.28% | 19.93% | 15.00% | 10.74% | 9.85% | 14.51% | 14.34% | 11.57% |
| Income Tax Expense | $751.00M | $650.00M | $948.00M | $859.00M | $637.00M | $440.00M | $368.00M | $-386.00M | $521.00M | $368.00M |
| Net Income | $2.78B | $2.82B | $3.33B | $3.06B | $1.99B | $1.32B | $3.37B | $2.60B | $1.63B | $1.11B |
| Net Income Ratio | 13.13% | 13.45% | 14.96% | 15.52% | 11.33% | 8.17% | 22.74% | 16.96% | 10.84% | 8.68% |
| EPS | $6.39 | $6.50 | $7.65 | $7.03 | $4.57 | $3.04 | $7.76 | $5.99 | $3.75 | $2.56 |
| EPS Diluted | $6.39 | $6.50 | $7.65 | $7.03 | $4.57 | $3.04 | $7.76 | $5.99 | $3.75 | $2.56 |
| Weighted Average Shares Outstanding | 434.78M | 434.78M | 434.78M | 434.78M | 434.78M | 434.78M | 434.78M | 434.78M | 434.40M | 434.78M |
| Weighted Average Shares Outstanding Diluted | 434.78M | 434.78M | 434.78M | 434.78M | 434.78M | 434.78M | 434.78M | 434.89M | 434.40M | 435.55M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.15B | $1.98B | $1.40B | $1.51B | $1.11B | $541.00M | $2.17B | $589.00M | $939.00M | $832.20M |
| Short Term Investments | $558.00M | $231.00M | $244.00M | $112.00M | $29.00M | $29.00M | $8.00M | $35.00M | $43.00M | $191.40M |
| Cash and Short Term Investments | $2.71B | $2.41B | $1.64B | $1.62B | $1.14B | $570.00M | $2.18B | $624.00M | $982.00M | $1.02B |
| Net Receivables | $4.08B | $3.98B | $4.13B | $3.72B | $3.22B | $3.31B | $2.96B | $2.92B | $2.89B | $2.74B |
| Inventory | $4.48B | $4.64B | $4.63B | $3.90B | $3.29B | $3.34B | $2.76B | $2.63B | $2.61B | $2.62B |
| Other Current Assets | $2.18B | $1.37B | $1.34B | $1.35B | $1.40B | $1.54B | $1.33B | $1.28B | $1.19B | $973.00M |
| Total Current Assets | $13.45B | $12.39B | $12.20B | $10.98B | $9.28B | $9.00B | $9.24B | $7.46B | $7.67B | $7.35B |
| Property Plant Equipment Net | $10.03B | $9.06B | $8.20B | $7.22B | $6.42B | $6.21B | $4.81B | $4.51B | $4.23B | $4.01B |
| Goodwill | $19.15B | $17.84B | $18.41B | $17.00B | $15.96B | $17.14B | $13.76B | $13.58B | $15.06B | $14.37B |
| Intangible Assets | $6.28B | $6.55B | $7.30B | $7.61B | $7.65B | $9.18B | $7.24B | $8.32B | $9.93B | $10.97B |
| Goodwill and Intangible Assets | $25.43B | $24.40B | $25.71B | $24.62B | $23.61B | $26.32B | $21.00B | $21.90B | $24.99B | $25.34B |
| Long Term Investments | $557.00M | $887.00M | $665.00M | $774.00M | $789.00M | $687.00M | $579.00M | $385.00M | $148.00M | $-81.00M |
| Tax Assets | $1.31B | $627.00M | $1.31B | $1.50B | $1.54B | $1.42B | $1.09B | $1.11B | $1.01B | $1.05B |
| Other Non-Current Assets | $788.00M | $1.14B | $432.00M | $271.00M | $151.00M | $171.00M | $169.00M | $262.00M | $202.00M | $340.30M |
| Total Non-Current Assets | $38.12B | $36.10B | $36.33B | $34.38B | $32.52B | $34.81B | $27.65B | $28.17B | $30.58B | $30.66B |
| Other Assets | $1.00M | $- | $- | $- | $- | $- | $- | $- | $-1.00M | $- |
| Total Assets | $51.57B | $48.49B | $48.53B | $45.36B | $41.80B | $43.81B | $36.89B | $35.62B | $38.25B | $38.01B |
| Account Payables | $1.50B | $1.77B | $1.60B | $1.54B | $1.09B | $2.05B | $1.77B | $1.54B | $1.50B | $1.44B |
| Short Term Debt | $3.27B | $702.00M | $1.23B | $2.53B | $2.36B | $4.55B | $2.21B | $2.79B | $3.79B | $4.10B |
| Tax Payables | $1.67B | $1.43B | $1.68B | $1.65B | $1.62B | $1.61B | $1.35B | $1.20B | $986.00M | $1.12B |
| Deferred Revenue | $- | $249.00M | $282.00M | $5.55B | $4.50B | $4.69B | $1.35B | $4.33B | $986.00M | $1.12B |
| Other Current Liabilities | $4.85B | $4.54B | $4.72B | $4.51B | $3.86B | $3.34B | $3.19B | $3.10B | $2.81B | $1.62B |
| Total Current Liabilities | $11.29B | $8.70B | $9.51B | $10.43B | $9.23B | $11.84B | $8.52B | $8.63B | $9.09B | $9.38B |
| Long Term Debt | $7.00B | $9.24B | $9.20B | $8.27B | $9.79B | $8.64B | $6.61B | $7.95B | $8.71B | $9.51B |
| Deferred Revenue Non-Current | $3.00M | $3.00M | $3.00M | $3.00M | $47.00M | $87.00M | $4.00M | $211.00M | $386.00M | $576.00M |
| Deferred Tax Liabilities Non-Current | $892.00M | $1.13B | $1.28B | $1.41B | $1.44B | $1.83B | $1.29B | $1.49B | $2.72B | $2.85B |
| Other Non-Current Liabilities | $2.39B | $2.67B | $2.53B | $3.83B | $4.28B | $3.50B | $3.24B | $3.27B | $3.30B | $2.83B |
| Total Non-Current Liabilities | $10.29B | $13.04B | $13.01B | $13.51B | $15.55B | $14.06B | $11.14B | $12.92B | $15.12B | $15.77B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $21.58B | $21.74B | $22.52B | $23.95B | $24.78B | $25.90B | $19.66B | $21.55B | $24.20B | $25.15B |
| Preferred Stock | $- | $- | $- | $- | $1.88B | $- | $- | $- | $- | $- |
| Common Stock | $565.00M | $565.00M | $565.00M | $565.00M | $565.00M | $565.00M | $565.00M | $565.00M | $565.00M | $565.20M |
| Retained Earnings | $22.09B | $20.63B | $18.46B | $15.13B | $12.38B | $11.51B | $12.53B | $9.90B | $8.05B | $7.02B |
| Accumulated Other Comprehensive Income Loss | $- | $1.67B | $2.74B | $348.00M | $-1.88B | $329.00M | $295.00M | $-278.00M | $1.56B | $1.38B |
| Other Total Stockholders Equity | $7.26B | $3.81B | $3.81B | $3.81B | $1.93B | $5.49B | $3.81B | $3.81B | $3.81B | $3.81B |
| Total Stockholders Equity | $29.91B | $26.68B | $25.93B | $21.34B | $16.95B | $17.86B | $17.20B | $14.00B | $13.99B | $12.79B |
| Total Equity | $29.99B | $26.75B | $26.00B | $21.42B | $17.02B | $17.91B | $17.23B | $14.07B | $14.05B | $12.86B |
| Total Liabilities and Stockholders Equity | $51.57B | $48.49B | $48.53B | $45.36B | $41.80B | $43.81B | $36.89B | $35.62B | $38.25B | $38.01B |
| Minority Interest | $75.00M | $75.00M | $78.00M | $78.00M | $71.00M | $48.00M | $33.00M | $63.00M | $61.00M | $67.80M |
| Total Liabilities and Total Equity | $51.57B | $48.49B | $48.53B | $45.36B | $41.80B | $43.81B | $36.89B | $35.62B | $38.25B | $38.01B |
| Total Investments | $1.11B | $1.12B | $909.00M | $886.00M | $818.00M | $716.00M | $587.00M | $420.00M | $191.00M | $110.40M |
| Total Debt | $10.27B | $9.94B | $10.40B | $10.77B | $12.04B | $13.12B | $8.80B | $10.71B | $12.47B | $13.53B |
| Net Debt | $8.12B | $7.96B | $9.00B | $9.26B | $10.93B | $12.58B | $6.63B | $10.12B | $11.53B | $12.70B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.79B | $2.82B | $3.34B | $3.06B | $1.99B | $1.32B | $3.40B | $2.61B | $1.63B | $1.12B |
| Depreciation and Amortization | $2.13B | $1.78B | $2.03B | $1.76B | $1.94B | $1.94B | $1.81B | $1.76B | $1.93B | $1.51B |
| Deferred Income Tax | $- | $- | $7.00M | $-3.00M | $-5.00M | $6.94M | $- | $- | $- | $- |
| Stock Based Compensation | $- | $2.00M | $-7.00M | $3.00M | $5.00M | $-6.94M | $30.94M | $-2.77M | $12.53M | $9.95M |
| Change in Working Capital | $-310.00M | $-707.00M | $-1.08B | $-274.00M | $-395.00M | $-408.00M | $-266.00M | $-1.32B | $-612.00M | $-429.60M |
| Accounts Receivables | $79.00M | $-8.00M | $-413.00M | $-310.00M | $-84.00M | $-47.00M | $-109.00M | $-221.00M | $-73.00M | $-84.50M |
| Inventory | $36.00M | $-89.00M | $-604.00M | $-472.00M | $-85.00M | $-324.00M | $-172.00M | $-184.00M | $23.00M | $-90.00M |
| Accounts Payables | $- | $-43.00M | $101.00M | $433.00M | $7.00M | $201.00M | $104.00M | $234.00M | $76.00M | $166.50M |
| Other Working Capital | $-425.00M | $-567.00M | $-166.00M | $75.00M | $-233.00M | $-238.00M | $-94.00M | $-1.14B | $-635.00M | $-339.60M |
| Other Non Cash Items | $-24.00M | $-117.00M | $-28.00M | $63.00M | $-60.00M | $-4.00M | $-2.72B | $-348.00M | $-437.00M | $-10.20M |
| Net Cash Provided by Operating Activities | $4.59B | $3.78B | $4.26B | $4.62B | $3.48B | $2.86B | $2.22B | $2.70B | $2.52B | $2.20B |
| Investments in Property Plant and Equipment | $-1.70B | $-1.81B | $-1.81B | $-1.42B | $-1.56B | $-1.02B | $-1.02B | $-1.31B | $-848.00M | $-693.00M |
| Acquisitions Net | $-767.00M | $-12.00M | $-850.00M | $-4.00M | $36.00M | $-5.13B | $3.13B | $150.00M | $213.00M | $-13.40B |
| Purchases of Investments | $- | $-537.00M | $-364.00M | $-269.00M | $-778.00M | $-196.00M | $-75.00M | $-219.00M | $-347.00M | $-1.74B |
| Sales Maturities of Investments | $- | $510.00M | $219.00M | $70.00M | $841.00M | $140.00M | $55.00M | $185.00M | $457.00M | $3.86B |
| Other Investing Activities | $-581.00M | $-46.00M | $58.00M | $46.00M | $124.00M | $54.00M | $98.00M | $48.00M | $22.00M | $36.30M |
| Net Cash Used for Investing Activities | $-3.05B | $-1.89B | $-2.74B | $-1.58B | $-1.34B | $-6.15B | $2.19B | $-1.15B | $-503.00M | $-11.94B |
| Debt Repayment | $53.00M | $-148.00M | $-589.00M | $-1.75B | $-843.00M | $2.59B | $-2.06B | $-1.28B | $-1.46B | $7.73B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-284.00M | $-1.15B | $-955.00M | $-748.00M | $-680.00M | $-677.00M | $-755.00M | $-621.00M | $-597.00M | $-564.20M |
| Other Financing Activities | $-754.00M | $-432.00M | $-11.00M | $-9.00M | $1.00M | $-12.00M | $-14.00M | $32.00M | $149.00M | $-2.20M |
| Net Cash Used Provided by Financing Activities | $-985.00M | $-1.73B | $-1.55B | $-2.50B | $-1.52B | $1.90B | $-2.83B | $-1.87B | $-1.91B | $7.16B |
| Effect of Forex Changes on Cash | $-16.00M | $-31.00M | $-7.00M | $9.00M | $-40.00M | $5.00M | $-5.00M | $-30.00M | $8.00M | $530.50M |
| Net Change in Cash | $535.00M | $128.00M | $-45.00M | $544.00M | $574.00M | $-1.39B | $1.58B | $-350.00M | $107.00M | $-2.05B |
| Cash at End of Period | $2.52B | $1.98B | $1.85B | $1.90B | $1.35B | $781.00M | $2.17B | $589.00M | $939.00M | $832.20M |
| Cash at Beginning of Period | $1.98B | $1.85B | $1.90B | $1.35B | $781.00M | $2.17B | $589.00M | $939.00M | $832.00M | $2.88B |
| Operating Cash Flow | $4.59B | $3.78B | $4.26B | $4.62B | $3.48B | $2.86B | $2.22B | $2.70B | $2.52B | $2.20B |
| Capital Expenditure | $-2.18B | $-2.02B | $-1.81B | $-1.42B | $-1.56B | $-1.02B | $-1.02B | $-1.31B | $-848.00M | $-693.00M |
| Free Cash Flow | $2.40B | $1.76B | $2.45B | $3.19B | $1.91B | $1.83B | $1.20B | $1.39B | $1.67B | $1.50B |