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Merck KGaA (0O14.IL)

IOB - IOB Delayed price. Currency in EUR
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154.50+6.77 (+4.59%)
At close: 06:07PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,578,000
1,398,000
1,511,000
1,110,000
Other short-term investments
431,000
244,000
112,000
29,000
Total cash
2,009,000
1,642,000
1,623,000
1,139,000
Net receivables
4,004,000
4,114,000
3,646,000
3,221,000
Inventory
4,637,000
4,632,000
3,900,000
3,294,000
Other current assets
127,000
151,000
94,000
76,000
Total current assets
12,393,000
12,201,000
10,982,000
9,280,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,942,000
16,512,000
14,810,000
13,228,000
Accumulated depreciation
-8,887,000
-8,308,000
-7,593,000
-6,808,000
Net property, plant and equipment
9,056,000
8,204,000
7,217,000
6,421,000
Goodwill
17,845,000
18,389,000
17,004,000
15,959,000
Intangible assets
6,551,000
7,335,000
7,612,000
7,653,000
Other long-term assets
76,000
68,000
74,000
62,000
Total non-current assets
36,102,000
36,334,000
34,380,000
32,516,000
Total assets
48,495,000
48,535,000
45,362,000
41,796,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
503,000
1,073,000
2,379,000
2,182,000
Accounts payable
1,770,000
1,596,000
1,542,000
1,095,000
Other current liabilities
-
1,000
839,000
666,000
Total current liabilities
8,699,000
9,514,000
10,432,000
9,231,000
Non-current liabilities
Long-term debt
8,846,000
8,834,000
7,928,000
9,418,000
Deferred tax liabilities
1,130,000
1,287,000
1,411,000
1,441,000
Deferred revenues
3,000
3,000
3,000
47,000
Other long-term liabilities
1,000
2,000
-
-1,000
Total non-current liabilities
13,041,000
13,016,000
13,514,000
15,548,000
Total liabilities
21,740,000
22,530,000
23,946,000
24,779,000
Stockholders' equity
Common stock
565,000
565,000
565,000
565,000
Retained earnings
20,228,000
18,463,000
15,134,000
12,378,000
Total stockholders' equity
26,680,000
25,927,000
21,338,000
16,946,000
Total liabilities and stockholders' equity
48,495,000
48,535,000
45,362,000
41,796,000