US Stock MarketDetailed Quotes

MKGAF MERCK KGAA

Watchlist

143.300
+1.250+0.88%

15min DelayClose Dec 20 16:00 ET

62.30BMarket Cap22.34P/E (TTM)

MERCK KGAA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

49.44%3.86B

46.08%2.82B

-23.26%2.48B

22.35%2.01B

32.39%2.58B

12.49%1.93B

124.01%3.24B

1.17%1.64B

-Cash and cash equivalents

33.66%3.16B

52.47%2.69B

40.15%2.22B

12.88%1.58B

47.44%2.37B

11.46%1.76B

18.30%1.58B

-7.48%1.4B

-Short-term investments

220.64%699M

-21.69%130M

-84.03%264M

76.64%431M

-37.18%218M

24.81%166M

1,459.43%1.65B

117.86%244M

-Accounts receivable

-4.93%3.99B

1.26%4.26B

-2.88%4.15B

-2.67%4B

-3.47%4.2B

-4.62%4.21B

3.19%4.27B

12.84%4.11B

-Taxes receivable

-35.74%356M

-9.82%459M

3.08%435M

0.51%796M

77.00%554M

71.38%509M

17.22%422M

-13.91%792M

-Other receivables

-1.64%120M

-3.15%123M

-25.56%99M

-17.97%105M

-10.95%122M

-18.59%127M

-35.75%133M

-38.16%128M

Inventory

-11.39%4.41B

-5.64%4.71B

-3.56%4.72B

0.11%4.64B

2.28%4.97B

11.67%5B

18.03%4.89B

18.77%4.63B

Prepaid assets

----

-13.33%182M

----

47.89%210M

Restricted cash

----

-11.40%404M

----

17.53%456M

Other current assets

-45.49%622M

-46.16%673M

94,300.00%942M

-15.89%127M

-14.60%1.14B

-8.22%1.25B

-100.13%-1M

60.64%151M

Total current assets

2.68%13.93B

0.22%13.05B

-0.99%12.82B

1.57%12.39B

4.81%13.57B

4.86%13.02B

16.83%12.95B

11.10%12.2B

Non current assets

Net PPE

7.98%9.42B

12.39%9.43B

12.12%9.21B

10.39%9.06B

9.73%8.72B

10.83%8.39B

12.53%8.22B

13.68%8.2B

-Gross PPE

----

8.66%17.94B

----

11.49%16.51B

-Accumulated depreciation

----

-6.97%-8.89B

----

-9.42%-8.31B

Goodwill and other intangible assets

-4.94%23.94B

-1.36%24.53B

-1.47%24.66B

-5.16%24.4B

-8.81%25.18B

-5.93%24.87B

-1.10%25.03B

4.50%25.72B

-Goodwill

-2.02%18.09B

1.21%18.32B

0.58%18.18B

-2.96%17.85B

-5.47%18.47B

-2.54%18.1B

1.78%18.08B

8.15%18.39B

-Other intangible assets

-12.97%5.85B

-8.23%6.21B

-6.80%6.48B

-10.69%6.55B

-16.88%6.72B

-13.95%6.77B

-7.88%6.95B

-3.64%7.34B

Financial assets

----

2.17%47M

----

91.67%46M

Non current prepaid assets

----

27.59%37M

----

93.33%29M

Defined pension benefit

----

--0

----

--0

Other non current assets

29.59%127M

49.44%133M

39.39%138M

11.76%76M

-5.77%98M

-10.10%89M

-4.81%99M

-8.11%68M

Total non current assets

-0.35%36.21B

2.98%36.83B

2.79%36.68B

-0.64%36.1B

-4.34%36.34B

-1.48%35.76B

1.53%35.69B

5.68%36.33B

Total assets

0.47%50.14B

2.24%49.88B

1.78%49.5B

-0.08%48.5B

-2.02%49.91B

0.13%48.78B

5.20%48.64B

6.99%48.54B

Liabilities

Current liabilities

Payables

-5.28%3.62B

-2.80%3.78B

-3.59%3.65B

-1.07%4.15B

-3.53%3.83B

0.13%3.89B

-0.92%3.79B

6.13%4.19B

-accounts payable

-13.10%1.95B

-11.69%2.12B

-10.32%2.09B

10.90%1.77B

-8.22%2.24B

-2.16%2.4B

-1.27%2.33B

3.50%1.6B

-Total tax payable

5.82%1.67B

11.56%1.66B

7.12%1.57B

-5.17%1.6B

4.01%1.58B

4.06%1.49B

-0.34%1.46B

2.19%1.68B

-Other payable

----

-14.49%779M

----

20.03%911M

Current provisions

-0.82%1.45B

5.46%1.49B

289.18%1.48B

13.08%1.45B

310.99%1.46B

313.78%1.41B

1.88%379M

240.58%1.28B

Current debt and capital lease obligation

147.74%3.51B

73.20%2.93B

43.50%2.13B

-47.83%625M

-20.63%1.42B

-30.11%1.69B

-36.67%1.49B

-52.00%1.2B

-Current debt

----

-53.12%503M

----

-54.90%1.07B

-Current capital lease obligation

----

-2.40%122M

----

6.84%125M

Other current liabilities

-6.24%1.52B

-6.98%1.39B

-41.69%1.61B

----

-34.56%1.62B

-35.18%1.49B

14.03%2.76B

-99.88%1M

Current liabilities

20.47%10.46B

12.27%9.93B

4.01%9.94B

-8.57%8.7B

-7.72%8.69B

-8.97%8.85B

-6.38%9.56B

-8.80%9.51B

Non current liabilities

Long term provisions

-13.04%240M

-18.37%240M

-14.33%263M

-7.36%277M

-8.00%276M

10.94%294M

10.04%307M

11.15%299M

Long term debt and capital lease obligation

-17.36%7.88B

-17.62%7.82B

-14.59%7.82B

0.42%9.24B

2.96%9.54B

1.17%9.5B

10.54%9.16B

11.25%9.2B

-Long term debt

----

0.14%8.85B

----

11.43%8.83B

-Long term capital lease obligation

----

7.38%393M

----

7.02%366M

Non current accrued expenses

----

-20.00%12M

----

50.00%15M

Derivative product liabilities

----

-5.26%18M

----

90.00%19M

Other non current liabilities

-33.33%12M

-40.00%12M

-28.57%15M

-50.00%1M

5.88%18M

25.00%20M

40.00%21M

--2M

Total non current liabilities

-12.69%11.29B

-13.95%11.33B

-10.58%11.49B

0.19%13.04B

-1.96%12.93B

1.50%13.16B

-1.43%12.85B

-3.69%13.02B

Total liabilities

0.64%21.75B

-3.41%21.26B

-4.36%21.43B

-3.51%21.74B

-4.36%21.61B

-2.99%22.01B

-3.61%22.41B

-5.91%22.53B

Shareholders'equity

Share capital

0.00%565M

-common stock

0.00%565M

Retained earnings

6.92%22.15B

8.19%21.38B

9.25%21.03B

9.56%20.23B

10.02%20.71B

9.69%19.76B

17.02%19.25B

22.00%18.46B

Paid-in capital

0.00%3.81B

Other equity interest

-42.56%1.8B

8.94%2.79B

2.62%2.59B

-32.80%2.07B

-38.05%3.13B

-28.05%2.56B

20.57%2.52B

69.04%3.09B

Total stockholders'equity

0.36%28.32B

6.92%28.55B

7.06%28B

2.90%26.68B

-0.13%28.22B

2.87%26.7B

14.09%26.15B

21.51%25.93B

Noncontrolling interests

-4.11%70M

-5.63%67M

-3.70%78M

-3.85%75M

-5.19%73M

-4.05%71M

14.08%81M

0.00%78M

Total equity

0.35%28.39B

6.89%28.62B

7.03%28.07B

2.88%26.76B

-0.15%28.3B

2.85%26.77B

14.09%26.23B

21.43%26.01B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	49.44%3.86B	46.08%2.82B	-23.26%2.48B	22.35%2.01B	22.35%2.01B	32.39%2.58B	12.49%1.93B	124.01%3.24B	1.17%1.64B	1.17%1.64B
-Cash and cash equivalents	33.66%3.16B	52.47%2.69B	40.15%2.22B	12.88%1.58B	12.88%1.58B	47.44%2.37B	11.46%1.76B	18.30%1.58B	-7.48%1.4B	-7.48%1.4B
-Short-term investments	220.64%699M	-21.69%130M	-84.03%264M	76.64%431M	76.64%431M	-37.18%218M	24.81%166M	1,459.43%1.65B	117.86%244M	117.86%244M
-Accounts receivable	-4.93%3.99B	1.26%4.26B	-2.88%4.15B	-2.67%4B	-2.67%4B	-3.47%4.2B	-4.62%4.21B	3.19%4.27B	12.84%4.11B	12.84%4.11B
-Taxes receivable	-35.74%356M	-9.82%459M	3.08%435M	0.51%796M	0.51%796M	77.00%554M	71.38%509M	17.22%422M	-13.91%792M	-13.91%792M
-Other receivables	-1.64%120M	-3.15%123M	-25.56%99M	-17.97%105M	-17.97%105M	-10.95%122M	-18.59%127M	-35.75%133M	-38.16%128M	-38.16%128M
Inventory	-11.39%4.41B	-5.64%4.71B	-3.56%4.72B	0.11%4.64B	0.11%4.64B	2.28%4.97B	11.67%5B	18.03%4.89B	18.77%4.63B	18.77%4.63B
Prepaid assets	----	----	----	-13.33%182M	-13.33%182M	----	----	----	47.89%210M	47.89%210M
Restricted cash	----	----	----	-11.40%404M	-11.40%404M	----	----	----	17.53%456M	17.53%456M
Other current assets	-45.49%622M	-46.16%673M	94,300.00%942M	-15.89%127M	-15.89%127M	-14.60%1.14B	-8.22%1.25B	-100.13%-1M	60.64%151M	60.64%151M
Total current assets	2.68%13.93B	0.22%13.05B	-0.99%12.82B	1.57%12.39B	1.57%12.39B	4.81%13.57B	4.86%13.02B	16.83%12.95B	11.10%12.2B	11.10%12.2B
Non current assets
Net PPE	7.98%9.42B	12.39%9.43B	12.12%9.21B	10.39%9.06B	10.39%9.06B	9.73%8.72B	10.83%8.39B	12.53%8.22B	13.68%8.2B	13.68%8.2B
-Gross PPE	----	----	----	8.66%17.94B	8.66%17.94B	----	----	----	11.49%16.51B	11.49%16.51B
-Accumulated depreciation	----	----	----	-6.97%-8.89B	-6.97%-8.89B	----	----	----	-9.42%-8.31B	-9.42%-8.31B
Goodwill and other intangible assets	-4.94%23.94B	-1.36%24.53B	-1.47%24.66B	-5.16%24.4B	-5.16%24.4B	-8.81%25.18B	-5.93%24.87B	-1.10%25.03B	4.50%25.72B	4.50%25.72B
-Goodwill	-2.02%18.09B	1.21%18.32B	0.58%18.18B	-2.96%17.85B	-2.96%17.85B	-5.47%18.47B	-2.54%18.1B	1.78%18.08B	8.15%18.39B	8.15%18.39B
-Other intangible assets	-12.97%5.85B	-8.23%6.21B	-6.80%6.48B	-10.69%6.55B	-10.69%6.55B	-16.88%6.72B	-13.95%6.77B	-7.88%6.95B	-3.64%7.34B	-3.64%7.34B
Financial assets	----	----	----	2.17%47M	2.17%47M	----	----	----	91.67%46M	91.67%46M
Non current prepaid assets	----	----	----	27.59%37M	27.59%37M	----	----	----	93.33%29M	93.33%29M
Defined pension benefit	----	----	----	--0	--0	----	----	----	--0	--0
Other non current assets	29.59%127M	49.44%133M	39.39%138M	11.76%76M	11.76%76M	-5.77%98M	-10.10%89M	-4.81%99M	-8.11%68M	-8.11%68M
Total non current assets	-0.35%36.21B	2.98%36.83B	2.79%36.68B	-0.64%36.1B	-0.64%36.1B	-4.34%36.34B	-1.48%35.76B	1.53%35.69B	5.68%36.33B	5.68%36.33B
Total assets	0.47%50.14B	2.24%49.88B	1.78%49.5B	-0.08%48.5B	-0.08%48.5B	-2.02%49.91B	0.13%48.78B	5.20%48.64B	6.99%48.54B	6.99%48.54B
Liabilities
Current liabilities
Payables	-5.28%3.62B	-2.80%3.78B	-3.59%3.65B	-1.07%4.15B	-1.07%4.15B	-3.53%3.83B	0.13%3.89B	-0.92%3.79B	6.13%4.19B	6.13%4.19B
-accounts payable	-13.10%1.95B	-11.69%2.12B	-10.32%2.09B	10.90%1.77B	10.90%1.77B	-8.22%2.24B	-2.16%2.4B	-1.27%2.33B	3.50%1.6B	3.50%1.6B
-Total tax payable	5.82%1.67B	11.56%1.66B	7.12%1.57B	-5.17%1.6B	-5.17%1.6B	4.01%1.58B	4.06%1.49B	-0.34%1.46B	2.19%1.68B	2.19%1.68B
-Other payable	----	----	----	-14.49%779M	-14.49%779M	----	----	----	20.03%911M	20.03%911M
Current provisions	-0.82%1.45B	5.46%1.49B	289.18%1.48B	13.08%1.45B	13.08%1.45B	310.99%1.46B	313.78%1.41B	1.88%379M	240.58%1.28B	240.58%1.28B
Current debt and capital lease obligation	147.74%3.51B	73.20%2.93B	43.50%2.13B	-47.83%625M	-47.83%625M	-20.63%1.42B	-30.11%1.69B	-36.67%1.49B	-52.00%1.2B	-52.00%1.2B
-Current debt	----	----	----	-53.12%503M	-53.12%503M	----	----	----	-54.90%1.07B	-54.90%1.07B
-Current capital lease obligation	----	----	----	-2.40%122M	-2.40%122M	----	----	----	6.84%125M	6.84%125M
Other current liabilities	-6.24%1.52B	-6.98%1.39B	-41.69%1.61B	----	----	-34.56%1.62B	-35.18%1.49B	14.03%2.76B	-99.88%1M	-99.88%1M
Current liabilities	20.47%10.46B	12.27%9.93B	4.01%9.94B	-8.57%8.7B	-8.57%8.7B	-7.72%8.69B	-8.97%8.85B	-6.38%9.56B	-8.80%9.51B	-8.80%9.51B
Non current liabilities
Long term provisions	-13.04%240M	-18.37%240M	-14.33%263M	-7.36%277M	-7.36%277M	-8.00%276M	10.94%294M	10.04%307M	11.15%299M	11.15%299M
Long term debt and capital lease obligation	-17.36%7.88B	-17.62%7.82B	-14.59%7.82B	0.42%9.24B	0.42%9.24B	2.96%9.54B	1.17%9.5B	10.54%9.16B	11.25%9.2B	11.25%9.2B
-Long term debt	----	----	----	0.14%8.85B	0.14%8.85B	----	----	----	11.43%8.83B	11.43%8.83B
-Long term capital lease obligation	----	----	----	7.38%393M	7.38%393M	----	----	----	7.02%366M	7.02%366M
Non current accrued expenses	----	----	----	-20.00%12M	-20.00%12M	----	----	----	50.00%15M	50.00%15M
Derivative product liabilities	----	----	----	-5.26%18M	-5.26%18M	----	----	----	90.00%19M	90.00%19M
Other non current liabilities	-33.33%12M	-40.00%12M	-28.57%15M	-50.00%1M	-50.00%1M	5.88%18M	25.00%20M	40.00%21M	--2M	--2M
Total non current liabilities	-12.69%11.29B	-13.95%11.33B	-10.58%11.49B	0.19%13.04B	0.19%13.04B	-1.96%12.93B	1.50%13.16B	-1.43%12.85B	-3.69%13.02B	-3.69%13.02B
Total liabilities	0.64%21.75B	-3.41%21.26B	-4.36%21.43B	-3.51%21.74B	-3.51%21.74B	-4.36%21.61B	-2.99%22.01B	-3.61%22.41B	-5.91%22.53B	-5.91%22.53B
Shareholders'equity
Share capital	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M
-common stock	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M	0.00%565M
Retained earnings	6.92%22.15B	8.19%21.38B	9.25%21.03B	9.56%20.23B	9.56%20.23B	10.02%20.71B	9.69%19.76B	17.02%19.25B	22.00%18.46B	22.00%18.46B
Paid-in capital	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B
Other equity interest	-42.56%1.8B	8.94%2.79B	2.62%2.59B	-32.80%2.07B	-32.80%2.07B	-38.05%3.13B	-28.05%2.56B	20.57%2.52B	69.04%3.09B	69.04%3.09B
Total stockholders'equity	0.36%28.32B	6.92%28.55B	7.06%28B	2.90%26.68B	2.90%26.68B	-0.13%28.22B	2.87%26.7B	14.09%26.15B	21.51%25.93B	21.51%25.93B
Noncontrolling interests	-4.11%70M	-5.63%67M	-3.70%78M	-3.85%75M	-3.85%75M	-5.19%73M	-4.05%71M	14.08%81M	0.00%78M	0.00%78M
Total equity	0.35%28.39B	6.89%28.62B	7.03%28.07B	2.88%26.76B	2.88%26.76B	-0.15%28.3B	2.85%26.77B	14.09%26.23B	21.43%26.01B	21.43%26.01B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data