US Stock MarketDetailed Quotes

MKKGY MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS

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33.570
+0.280+0.84%

15min DelayClose Jul 12 16:00 ET

33.570
0.0000.00%

Post 16:15 ET

72.98BMarket Cap24.67P/E (TTM)

MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.26%2.48B

22.35%2.01B

32.39%2.58B

12.49%1.93B

124.01%3.24B

1.17%1.64B

17.18%1.95B

-8.40%1.71B

-Cash and cash equivalents

40.15%2.22B

12.88%1.58B

47.44%2.37B

11.46%1.76B

18.30%1.58B

-7.48%1.4B

5.32%1.6B

-13.42%1.58B

-Short-term investments

-84.03%264M

76.64%431M

-37.18%218M

24.81%166M

1,459.43%1.65B

117.86%244M

144.37%347M

195.56%133M

-Accounts receivable

-2.88%4.15B

-2.67%4B

-3.47%4.2B

-4.62%4.21B

3.19%4.27B

12.84%4.11B

15.80%4.35B

20.70%4.41B

-Taxes receivable

3.08%435M

0.51%796M

77.00%554M

71.38%509M

17.22%422M

-13.91%792M

13.00%313M

-15.86%297M

-Other receivables

-25.56%99M

-17.97%105M

-10.95%122M

-18.59%127M

-35.75%133M

-38.16%128M

-22.60%137M

36.84%156M

Inventory

-3.56%4.72B

0.11%4.64B

2.28%4.97B

11.67%5B

18.03%4.89B

18.77%4.63B

29.26%4.86B

25.53%4.47B

Prepaid assets

----

-13.33%182M

----

47.89%210M

----

Restricted cash

----

-11.40%404M

----

17.53%456M

----

Other current assets

94,300.00%942M

-15.89%127M

-14.60%1.14B

-8.22%1.25B

-100.13%-1M

60.64%151M

95.61%1.34B

118.27%1.36B

Total current assets

-0.99%12.82B

1.57%12.39B

4.81%13.57B

4.86%13.02B

16.83%12.95B

11.10%12.2B

25.48%12.94B

21.94%12.42B

Non current assets

Net PPE

12.12%9.21B

10.39%9.06B

9.73%8.72B

10.83%8.39B

12.53%8.22B

13.68%8.2B

17.53%7.95B

14.73%7.57B

-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

-1.47%24.66B

-5.16%24.4B

-8.81%25.18B

-5.93%24.87B

-1.10%25.03B

4.50%25.72B

13.65%27.61B

10.33%26.44B

-Goodwill

0.58%18.18B

-2.96%17.85B

-5.47%18.47B

-2.54%18.1B

1.78%18.08B

8.15%18.39B

17.18%19.53B

13.62%18.57B

-Other intangible assets

-6.80%6.48B

-10.69%6.55B

-16.88%6.72B

-13.95%6.77B

-7.88%6.95B

-3.64%7.34B

5.93%8.08B

3.27%7.86B

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

39.39%138M

11.76%76M

-5.77%98M

-10.10%89M

-4.81%99M

-8.11%68M

23.81%104M

13.79%99M

Total non current assets

2.79%36.68B

-0.64%36.1B

-4.34%36.34B

-1.48%35.76B

1.53%35.69B

5.68%36.33B

13.33%37.99B

10.13%36.3B

Total assets

1.78%49.5B

-0.08%48.5B

-2.02%49.91B

0.13%48.78B

5.20%48.64B

6.99%48.54B

16.19%50.93B

12.91%48.72B

Liabilities

Current liabilities

Payables

-3.59%3.65B

-1.07%4.15B

-3.53%3.83B

0.13%3.89B

-0.92%3.79B

6.13%4.19B

7.08%3.97B

8.79%3.89B

-accounts payable

-10.32%2.09B

10.90%1.77B

-8.22%2.24B

-2.16%2.4B

-1.27%2.33B

3.50%1.6B

14.68%2.45B

16.56%2.46B

-Total tax payable

7.12%1.57B

-5.17%1.6B

4.01%1.58B

4.06%1.49B

-0.34%1.46B

2.19%1.68B

-3.25%1.52B

-2.39%1.43B

-Other payable

----

-14.49%779M

----

20.03%911M

----

Current provisions

289.18%1.48B

13.08%1.45B

310.99%1.46B

313.78%1.41B

1.88%379M

240.58%1.28B

-31.47%355M

-10.73%341M

Current debt and capital lease obligation

43.50%2.13B

-47.83%625M

-20.63%1.42B

-30.11%1.69B

-36.67%1.49B

-52.00%1.2B

-35.60%1.78B

-26.24%2.42B

-Current debt

----

-53.12%503M

----

-54.90%1.07B

----

-Current capital lease obligation

----

-2.40%122M

----

6.84%125M

----

Other current liabilities

-41.69%1.61B

----

-34.56%1.62B

-35.18%1.49B

14.03%2.76B

-99.88%1M

10.50%2.47B

11.94%2.3B

Current liabilities

4.01%9.94B

-8.57%8.7B

-7.72%8.69B

-8.97%8.85B

-6.38%9.56B

-8.80%9.51B

-3.89%9.41B

-1.04%9.72B

Non current liabilities

Long term provisions

-14.33%263M

-7.36%277M

-8.00%276M

10.94%294M

10.04%307M

11.15%299M

11.11%300M

-24.50%265M

Long term debt and capital lease obligation

-14.59%7.82B

0.42%9.24B

2.96%9.54B

1.17%9.5B

10.54%9.16B

11.25%9.2B

13.07%9.27B

7.61%9.39B

-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

-28.57%15M

-50.00%1M

5.88%18M

25.00%20M

40.00%21M

--2M

13.33%17M

-46.67%16M

Total non current liabilities

-10.58%11.49B

0.19%13.04B

-1.96%12.93B

1.50%13.16B

-1.43%12.85B

-3.69%13.02B

-1.35%13.18B

-7.12%12.97B

Total liabilities

-4.36%21.43B

-3.51%21.74B

-4.36%21.61B

-2.99%22.01B

-3.61%22.41B

-5.91%22.53B

-2.42%22.6B

-4.61%22.69B

Shareholders'equity

Share capital

0.00%565M

-common stock

0.00%565M

Retained earnings

9.25%21.03B

9.56%20.23B

10.02%20.71B

9.69%19.76B

17.02%19.25B

22.00%18.46B

25.88%18.83B

27.46%18.02B

Paid-in capital

0.00%3.81B

Other equity interest

2.62%2.59B

-32.80%2.07B

-38.05%3.13B

-28.05%2.56B

20.57%2.52B

69.04%3.09B

297.17%5.06B

356.54%3.56B

Total stockholders'equity

7.06%28B

2.90%26.68B

-0.13%28.22B

2.87%26.7B

14.09%26.15B

21.51%25.93B

37.14%28.26B

34.53%25.96B

Noncontrolling interests

-3.70%78M

-3.85%75M

-5.19%73M

-4.05%71M

14.08%81M

0.00%78M

6.94%77M

8.82%74M

Total equity

7.03%28.07B

2.88%26.76B

-0.15%28.3B

2.85%26.77B

14.09%26.23B

21.43%26.01B

37.03%28.34B

34.44%26.03B

Currency Unit

EUR

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	17.18%1.95B	-8.40%1.71B
-Cash and cash equivalents	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	5.32%1.6B	-13.42%1.58B
-Short-term investments	-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	144.37%347M	195.56%133M
-Accounts receivable	-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	15.80%4.35B	20.70%4.41B
-Taxes receivable	3.08%435M	0.51%796M	0.51%796M	77.00%554M	71.38%509M	17.22%422M	-13.91%792M	-13.91%792M	13.00%313M	-15.86%297M
-Other receivables	-25.56%99M	-17.97%105M	-17.97%105M	-10.95%122M	-18.59%127M	-35.75%133M	-38.16%128M	-38.16%128M	-22.60%137M	36.84%156M
Inventory	-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	29.26%4.86B	25.53%4.47B
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	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	95.61%1.34B	118.27%1.36B
Total current assets	-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	25.48%12.94B	21.94%12.42B
Non current assets
Net PPE	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	17.53%7.95B	14.73%7.57B
-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	-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	13.65%27.61B	10.33%26.44B
-Goodwill	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	17.18%19.53B	13.62%18.57B
-Other intangible assets	-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	5.93%8.08B	3.27%7.86B
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	39.39%138M	11.76%76M	11.76%76M	-5.77%98M	-10.10%89M	-4.81%99M	-8.11%68M	-8.11%68M	23.81%104M	13.79%99M
Total non current assets	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	13.33%37.99B	10.13%36.3B
Total assets	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	16.19%50.93B	12.91%48.72B
Liabilities
Current liabilities
Payables	-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	7.08%3.97B	8.79%3.89B
-accounts payable	-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	14.68%2.45B	16.56%2.46B
-Total tax payable	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	-3.25%1.52B	-2.39%1.43B
-Other payable	----	-14.49%779M	-14.49%779M	----	----	----	20.03%911M	20.03%911M	----	----
Current provisions	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	-31.47%355M	-10.73%341M
Current debt and capital lease obligation	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	-35.60%1.78B	-26.24%2.42B
-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	-41.69%1.61B	----	----	-34.56%1.62B	-35.18%1.49B	14.03%2.76B	-99.88%1M	-99.88%1M	10.50%2.47B	11.94%2.3B
Current liabilities	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	-3.89%9.41B	-1.04%9.72B
Non current liabilities
Long term provisions	-14.33%263M	-7.36%277M	-7.36%277M	-8.00%276M	10.94%294M	10.04%307M	11.15%299M	11.15%299M	11.11%300M	-24.50%265M
Long term debt and capital lease obligation	-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	13.07%9.27B	7.61%9.39B
-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	-28.57%15M	-50.00%1M	-50.00%1M	5.88%18M	25.00%20M	40.00%21M	--2M	--2M	13.33%17M	-46.67%16M
Total non current liabilities	-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	-1.35%13.18B	-7.12%12.97B
Total liabilities	-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	-2.42%22.6B	-4.61%22.69B
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	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	25.88%18.83B	27.46%18.02B
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	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	297.17%5.06B	356.54%3.56B
Total stockholders'equity	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	37.14%28.26B	34.53%25.96B
Noncontrolling interests	-3.70%78M	-3.85%75M	-3.85%75M	-5.19%73M	-4.05%71M	14.08%81M	0.00%78M	0.00%78M	6.94%77M	8.82%74M
Total equity	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	37.03%28.34B	34.44%26.03B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall