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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-12.63%699M

-15.12%2.83B

-10.77%588M

-20.09%740M

-18.85%706M

-9.50%800M

8.94%3.34B

-18.34%659M

21.20%926M

16.47%870M

Other non cash items

-129.41%-5M

-442.86%-72M

-436.36%-37M

-920.00%-51M

----

466.67%17M

-74.07%21M

10.00%11M

-119.23%-5M

-63.64%12M

Change In working capital

75.18%-104M

34.66%-707M

97.57%-6M

-16.36%138M

23.77%-420M

6.68%-419M

-294.89%-1.08B

2.76%-247M

-30.08%165M

-85.52%-551M

-Change in receivables

44.83%-64M

98.06%-8M

268.00%42M

-65.10%52M

107.73%15M

66.18%-116M

-33.23%-413M

-120.33%-25M

375.93%149M

-198.46%-194M

-Change in inventory

87.31%-41M

85.26%-89M

675.00%248M

136.95%92M

47.26%-106M

-73.66%-323M

-27.97%-604M

136.36%32M

-55.63%-249M

-71.79%-201M

-Change in other current assets

117.65%33M

-69.66%-755M

7.35%-290M

-39.15%143M

-216.54%-421M

20.09%-187M

-267.77%-445M

-62.18%-313M

83.59%235M

38.71%-133M

Cash from discontinued investing activities

Operating cash flow

21.34%1.04B

-11.15%3.78B

3.74%1.05B

-19.14%1.26B

-27.00%622M

1.55%853M

-7.73%4.26B

-2.87%1.02B

5.79%1.55B

-4.05%852M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

8.90%-512M

-18.41%-1.79B

-11.11%-510M

-10.42%-424M

-15.81%-293M

-36.08%-562M

-42.59%-1.51B

-130.65%-459M

-30.17%-384M

1.17%-253M

Net intangibles purchase and sale

-222.67%-242M

66.24%-80M

-12.70%-71M

63.29%-29M

302.13%95M

-59.57%-75M

25.00%-237M

1.56%-63M

63.08%-79M

---47M

Net business purchase and sale

--0

98.59%-12M

98.05%-3M

-800.00%-9M

--0

-28,233.33%-850M

-15,500.00%-154M

75.00%-1M

--0

Net investment purchase and sale

31.03%266M

81.38%-27M

-433.33%-368M

168.35%108M

121.43%31M

202.99%203M

27.50%-145M

22.47%-69M

-26.40%-158M

-6.67%14M

Net other investing changes

74.78%-201M

1,600.00%15M

0.40%501M

--4M

161.40%307M

-79,600.00%-797M

---1M

--499M

----

---500M

Cash from discontinued investing activities

Investing cash flow

44.03%-689M

31.02%-1.89B

-83.33%-451M

43.73%-350M

117.81%140M

-13.04%-1.23B

-73.83%-2.74B

30.11%-246M

2.51%-622M

-226.14%-786M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-125.58%-55M

3.40%-568M

-95.58%-974M

66.78%-302M

-467.86%-206M

200.00%215M

66.34%-588M

-56.11%-498M

19.56%-909M

115.60%56M

Cash dividends paid

42.22%-52M

-18.83%-284M

21.23%868M

----

-18.83%-284M

1.10%-90M

-32.04%-239M

26.28%716M

----

65.86%-239M

Net other financing activities

----

-21.06%-868M

-21.09%-867M

----

-122.73%-80M

-200.00%-1M

-26.23%-717M

---716M

----

--352M

Cash from discontinued financing activities

Financing cash flow

-186.29%-107M

-11.38%-1.73B

-95.58%-974M

66.78%-302M

-447.31%-580M

139.37%124M

37.90%-1.56B

-55.63%-498M

19.63%-909M

115.77%167M

Net cash flow

Beginning cash position

6.90%1.98B

-2.37%1.85B

47.44%2.37B

11.46%1.76B

18.30%1.58B

-2.37%1.85B

40.15%1.9B

5.32%1.6B

-13.42%1.58B

-40.17%1.34B

Current changes in cash

194.09%239M

510.26%160M

-237.27%-372M

2,771.43%603M

-21.89%182M

54.96%-254M

-107.30%-39M

-27.35%271M

106.95%21M

156.55%233M

Effect of exchange rate changes

87.50%-2M

-342.86%-31M

45.45%-12M

-50.00%2M

-171.43%-5M

-500.00%-16M

-177.78%-7M

-1,200.00%-22M

300.00%4M

--7M

End cash Position

40.15%2.22B

6.90%1.98B

47.44%2.37B

11.46%1.76B

18.30%1.58B

-2.37%1.85B

5.32%1.6B

-13.42%1.58B

Free cash flow

30.69%264M

-28.21%1.76B

-2.69%470M

-26.23%793M

-46.07%295M

-40.94%202M

-23.22%2.45B

-38.00%483M

13.28%1.08B

-10.47%547M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-12.63%699M	-15.12%2.83B	-10.77%588M	-20.09%740M	-18.85%706M	-9.50%800M	8.94%3.34B	-18.34%659M	21.20%926M	16.47%870M
Other non cash items	-129.41%-5M	-442.86%-72M	-436.36%-37M	-920.00%-51M	----	466.67%17M	-74.07%21M	10.00%11M	-119.23%-5M	-63.64%12M
Change In working capital	75.18%-104M	34.66%-707M	97.57%-6M	-16.36%138M	23.77%-420M	6.68%-419M	-294.89%-1.08B	2.76%-247M	-30.08%165M	-85.52%-551M
-Change in receivables	44.83%-64M	98.06%-8M	268.00%42M	-65.10%52M	107.73%15M	66.18%-116M	-33.23%-413M	-120.33%-25M	375.93%149M	-198.46%-194M
-Change in inventory	87.31%-41M	85.26%-89M	675.00%248M	136.95%92M	47.26%-106M	-73.66%-323M	-27.97%-604M	136.36%32M	-55.63%-249M	-71.79%-201M
-Change in other current assets	117.65%33M	-69.66%-755M	7.35%-290M	-39.15%143M	-216.54%-421M	20.09%-187M	-267.77%-445M	-62.18%-313M	83.59%235M	38.71%-133M
Cash from discontinued investing activities
Operating cash flow	21.34%1.04B	-11.15%3.78B	3.74%1.05B	-19.14%1.26B	-27.00%622M	1.55%853M	-7.73%4.26B	-2.87%1.02B	5.79%1.55B	-4.05%852M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	8.90%-512M	-18.41%-1.79B	-11.11%-510M	-10.42%-424M	-15.81%-293M	-36.08%-562M	-42.59%-1.51B	-130.65%-459M	-30.17%-384M	1.17%-253M
Net intangibles purchase and sale	-222.67%-242M	66.24%-80M	-12.70%-71M	63.29%-29M	302.13%95M	-59.57%-75M	25.00%-237M	1.56%-63M	63.08%-79M	---47M
Net business purchase and sale	--0	98.59%-12M	98.05%-3M	-800.00%-9M	--0	--0	-28,233.33%-850M	-15,500.00%-154M	75.00%-1M	--0
Net investment purchase and sale	31.03%266M	81.38%-27M	-433.33%-368M	168.35%108M	121.43%31M	202.99%203M	27.50%-145M	22.47%-69M	-26.40%-158M	-6.67%14M
Net other investing changes	74.78%-201M	1,600.00%15M	0.40%501M	--4M	161.40%307M	-79,600.00%-797M	---1M	--499M	----	---500M
Cash from discontinued investing activities
Investing cash flow	44.03%-689M	31.02%-1.89B	-83.33%-451M	43.73%-350M	117.81%140M	-13.04%-1.23B	-73.83%-2.74B	30.11%-246M	2.51%-622M	-226.14%-786M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-125.58%-55M	3.40%-568M	-95.58%-974M	66.78%-302M	-467.86%-206M	200.00%215M	66.34%-588M	-56.11%-498M	19.56%-909M	115.60%56M
Cash dividends paid	42.22%-52M	-18.83%-284M	21.23%868M	----	-18.83%-284M	1.10%-90M	-32.04%-239M	26.28%716M	----	65.86%-239M
Net other financing activities	----	-21.06%-868M	-21.09%-867M	----	-122.73%-80M	-200.00%-1M	-26.23%-717M	---716M	----	--352M
Cash from discontinued financing activities
Financing cash flow	-186.29%-107M	-11.38%-1.73B	-95.58%-974M	66.78%-302M	-447.31%-580M	139.37%124M	37.90%-1.56B	-55.63%-498M	19.63%-909M	115.77%167M
Net cash flow
Beginning cash position	6.90%1.98B	-2.37%1.85B	47.44%2.37B	11.46%1.76B	18.30%1.58B	-2.37%1.85B	40.15%1.9B	5.32%1.6B	-13.42%1.58B	-40.17%1.34B
Current changes in cash	194.09%239M	510.26%160M	-237.27%-372M	2,771.43%603M	-21.89%182M	54.96%-254M	-107.30%-39M	-27.35%271M	106.95%21M	156.55%233M
Effect of exchange rate changes	87.50%-2M	-342.86%-31M	45.45%-12M	-50.00%2M	-171.43%-5M	-500.00%-16M	-177.78%-7M	-1,200.00%-22M	300.00%4M	--7M
End cash Position	40.15%2.22B	6.90%1.98B	6.90%1.98B	47.44%2.37B	11.46%1.76B	18.30%1.58B	-2.37%1.85B	-2.37%1.85B	5.32%1.6B	-13.42%1.58B
Free cash flow	30.69%264M	-28.21%1.76B	-2.69%470M	-26.23%793M	-46.07%295M	-40.94%202M	-23.22%2.45B	-38.00%483M	13.28%1.08B	-10.47%547M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall