Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
29,912.00
26,680.00
25,927.00
21,338.00
16,946.00
17,865.00
Shareholder's Funds
29,912.00
26,680.00
25,927.00
21,338.00
16,946.00
17,865.00
Minority Interest
75.00
75.00
78.00
78.00
71.00
48.00
Long-Term Borrowings
9,676.00
9,548.00
10,062.00
10,459.00
11,815.00
12,736.00
Secured Loans
9,676.00
9,548.00
10,062.00
10,459.00
11,815.00
12,736.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-420.00
-384.00
-23.00
-91.00
-102.00
407.00
Other Long Term Liabilities
4441
4822
4702
6064
6498
6260
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,213.00
2,469.00
2,329.00
3,671.00
4,161.00
3,447.00
Total Non-Current Liabilities
10,813.00
13,668.00
13,536.00
13,992.00
15,956.00
14,446.00
Current Liabilities
Trade Payables
1,502.00
1,770.00
1,596.00
1,542.00
1,095.00
1,381.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,213.00
2,469.00
2,329.00
3,671.00
4,161.00
3,447.00
Total Current Liabilities
11,294.00
8,699.00
9,514.00
10,432.00
9,231.00
11,842.00
Total Liabilities
52,094.00
49,122.00
49,055.00
45,840.00
42,204.00
44,201.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,112.00
17,943.00
16,512.00
14,810.00
13,229.00
12,561.00
Less: Accumulated Depreciation
9,087.00
8,887.00
8,308.00
7,593.00
6,808.00
6,348.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,025.00
9,056.00
8,204.00
7,217.00
6,421.00
6,213.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,051.00
887.00
751.00
668.00
590.00
502.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
253.00
212.00
316.00
362.00
336.00
342.00
Total Non-Current Assets
38,644.00
36,729.00
36,854.00
34,858.00
32,924.00
35,198.00
Current Assets Loans & Advances
Current Investments
0.00
231.00
108.00
55.00
12.00
29.00
Inventories
4,484.00
4,637.00
4,632.00
3,900.00
3,294.00
3,342.00
Sundry Debtors
4,079.00
4,108.00
4,242.00
3,853.00
3,390.00
3,644.00
Cash and Bank
2,517.00
1,982.00
1,854.00
1,899.00
1,355.00
780.00
Other Current Assets
11,900.00
11,787.00
11,674.00
10,632.00
8,942.00
8,725.00
Short Term Loans and Advances
820.00
829.00
838.00
925.00
891.00
930.00
Total Current Assets
13,450.00
12,393.00
12,201.00
10,982.00
9,280.00
9,003.00
Net Current Assets (Including Current Investments)
2,156.00
3,694.00
2,687.00
550.00
49.00
-2,839.00
Total Current Assets Excluding Current Investments
13,450.00
12,393.00
12,201.00
10,982.00
9,280.00
9,003.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,094.00
49,122.00
49,055.00
45,840.00
42,204.00
44,201.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,676.00
9,548.00
10,062.00
10,459.00
11,815.00
12,736.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Merck KGaA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
29,912.00
31,908.00
-1,996.00
-6.26%
Shareholder's Funds
29,912.00
31,908.00
-1,996.00
-6.26%
Minority Interest
75.00
137.00
-62.00
-45.26%
Long-Term Borrowings
9,676.00
39,805.00
-30,129.00
-75.69%
Secured Loans
9,676.00
39,805.00
-30,129.00
-75.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-420.00
-5,299.00
4,879.00
92.07%
Other Long Term Liabilities
4,441.00
22,235.00
-17,794.00
-80.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,213.00
11,048.00
-8,835.00
-79.97%
Total Non-Current Liabilities
10,813.00
56,794.00
-45,981.00
-80.96%
Current Liabilities
Trade Payables
1,502.00
7,518.00
-6,016.00
-80.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,213.00
11,048.00
-8,835.00
-79.97%
Total Current Liabilities
11,294.00
28,952.00
-17,658.00
-60.99%
Total Liabilities
52,094.00
1,17,791.00
-65,697.00
-55.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,112.00
31,222.00
-12,110.00
-38.79%
Less: Accumulated Depreciation
9,087.00
17,766.00
-8,679.00
-48.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,025.00
13,456.00
-3,431.00
-25.50%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,051.00
3,351.00
-2,300.00
-68.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
253.00
18.00
235.00
1,305.56%
Total Non-Current Assets
38,644.00
83,791.00
-45,147.00
-53.88%
Current Assets Loans & Advances
Current Investments
0
1,903.00
-1,903.00
-100.00%
Inventories
4,484.00
13,467.00
-8,983.00
-66.70%
Sundry Debtors
4,079.00
8,839.00
-4,760.00
-53.85%
Cash and Bank
2,517.00
6,191.00
-3,674.00
-59.34%
Other Current Assets
11,900.00
33,978.00
-22,078.00
-64.98%
Short Term Loans and Advances
820.00
3,578.00
-2,758.00
-77.08%
Total Current Assets
13,450.00
34,000.00
-20,550.00
-60.44%
Net Current Assets (Including Current Investments)
2,156.00
5,048.00
-2,892.00
-57.29%
Total Current Assets Excluding Current Investments
13,450.00
34,000.00
-20,550.00
-60.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,094.00
1,17,791.00
-65,697.00
-55.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,676.00
39,805.00
-30,129.00
-75.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
