Merck KGAA O.N. (MRKd)

151.45 0.00 (0.00%)
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MRKd Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
12,823 12,393 13,566 13,019 12,951
Cash and Short Term Investments 2,484 2,413 2,583 1,927 1,721
Cash - - - - -
Cash & Equivalents 2,220 1,982 2,365 1,761 1,584
Short Term Investments 264 398 218 166 137
Total Receivables, Net 4,681 4,905 4,871 4,846 4,825
Accounts Receivables - Trade, Net 4,246 3,976 4,317 4,337 4,403
Total Inventory 4,716 4,637 4,971 4,996 4,890
Prepaid Expenses 182 - - - -
Other Current Assets, Total 942 256 1,141 1,250 1,515
49,504 48,495 49,906 48,782 48,637
Property/Plant/Equipment, Total - Net 9,214 9,056 8,719 8,393 8,218
Property/Plant/Equipment, Total - Gross 17,943 - - - -
Accumulated Depreciation, Total -8,887 - - - -
Goodwill, Net 18,181 17,845 18,466 18,102 18,077
Intangibles, Net 6,481 6,551 6,716 6,765 6,954
Long Term Investments 1,071 808 993 1,044 962
Note Receivable - Long Term 435 928 554 509 422
Other Long Term Assets, Total 174 324 131 121 132
Other Assets, Total 2,801 1,938 2,774 2,904 3,060
9,939 8,699 8,685 8,846 9,556
Accounts Payable 2,086 1,770 2,244 2,403 2,326
Payable/Accrued - - - - -
Accrued Expenses 81 1,490 124 106 132
Notes Payable/Short Term Debt 206 1,617 920 - -
Current Port. of LT Debt/Capital Leases 2,131 496 1,416 73 565
Other Current liabilities, Total 5,641 4,737 4,901 4,647 5,613
21,430 21,740 21,611 22,010 22,407
Total Long Term Debt 7,823 9,239 9,540 9,495 9,159
Long Term Debt 7,823 8,846 9,058 9,016 8,680
Capital Lease Obligations 393 482 479 479 -
Deferred Income Tax 1,067 1,130 1,134 1,182 1,219
Minority Interest 78 75 73 71 81
Other Liabilities, Total 1,274 1,127 604 -876 493
28,074 26,755 28,295 26,772 26,230
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 565 565 565 565 565
Additional Paid-In Capital 3,814 3,814 3,814 3,814 3,814
Retained Earnings (Accumulated Deficit) 21,031 20,634 20,711 19,760 19,250
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,664 1,742 3,205 2,633 2,601
49,504 48,495 49,906 48,782 48,637
433.75 129.24 434.71 434.57 434.97
- - - - -

* In Millions of EUR (except for per share items)

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