MRK.DE - MERCK Kommanditgesellschaft auf Aktien

XETRA - XETRA Delayed price. Currency in EUR
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Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
541,000
2,171,000
589,000
939,000
Other Short Term Investments
29,000
8,000
35,000
43,000
Total cash
570,000
2,179,000
624,000
982,000
Net receivables
3,488,000
2,931,000
2,923,000
2,889,000
Inventory
3,342,000
2,764,000
2,632,000
2,607,000
Other current assets
97,000
99,000
115,000
119,000
Total current assets
9,003,000
9,236,000
7,455,000
7,670,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,560,000
10,551,000
9,852,000
9,401,000
Accumulated depreciation
-6,348,000
-5,740,000
-5,340,000
-5,172,000
Net property, plant and equipment
6,213,000
4,811,000
4,512,000
4,230,000
Goodwill
17,141,000
13,764,000
13,582,000
15,064,000
Intangible assets
9,175,000
7,238,000
8,319,000
9,925,000
Other long-term assets
80,000
61,000
65,000
81,000
Total non-current assets
34,808,000
27,652,000
28,166,000
30,582,000
Total assets
43,811,000
36,888,000
35,621,000
38,251,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,423,000
2,196,000
2,762,000
3,761,000
Accounts payable
2,054,000
1,144,000
1,542,000
1,504,000
Other current liabilities
564,000
473,000
2,000
-
Total current liabilities
11,842,000
8,517,000
8,635,000
9,086,000
Non-current liabilities
Long-term debt
8,129,000
6,605,000
7,944,000
8,703,000
Deferred tax liabilities
1,828,000
1,288,000
1,489,000
2,720,000
Deferred revenues
87,000
4,000
211,000
386,000
Other long-term liabilities
2,000
2,000
-
1,000
Total non-current liabilities
14,056,000
11,138,000
12,920,000
15,115,000
Total liabilities
25,898,000
19,655,000
21,555,000
24,201,000
Stockholders' equity
Common stock
565,000
565,000
565,000
565,000
Retained earnings
11,507,000
-
-
-
Total stockholders' equity
17,865,000
17,200,000
14,003,000
13,989,000
Total liabilities and stockholders' equity
43,811,000
36,888,000
35,621,000
38,251,000
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