Merck Kgaa ADR (MKKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,723,646 | 2,145,119 | 1,953,374 | 2,246,707 | 1,547,817 |
| Marketable Securities | 694,708 | 540,068 | 338,206 | 205,859 | 142,788 |
| Receivables | 4,825,084 | 4,845,457 | 4,804,416 | 4,895,668 | 4,273,344 |
| Inventories | 4,852,136 | 5,018,625 | 4,881,329 | 4,614,090 | 3,762,736 |
| Other current assets | 1,458,676 | 863,671 | 877,645 | 1,030,476 | 873,856 |
| TOTAL | $14,554,250 | $13,412,940 | $12,854,970 | $12,992,800 | $10,600,540 |
| Non-Current Assets | |||||
| PPE Net | 10,848,050 | 9,801,309 | 8,642,681 | 8,538,433 | 7,334,708 |
| Investments And Advances | 1,271,468 | 1,064,983 | 1,011,456 | 1,081,353 | 106,234 |
| Intangibles | 27,522,132 | 26,403,787 | 27,095,427 | 29,123,187 | 26,971,981 |
| Other Non-Current Assets | 1,603,670 | 1,803,111 | 1,523,506 | 1,930,817 | 2,730,097 |
| TOTAL | $41,245,320 | $39,073,190 | $38,273,070 | $40,673,790 | $37,143,020 |
| Total Assets | $55,800,650 | $52,486,140 | $51,126,990 | $53,667,780 | $47,743,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,575,258 | 759,775 | 1,293,821 | 2,994,426 | 2,692,401 |
| Accounts payable and accrued liabilities | 2,461,778 | 2,754,454 | 2,631,893 | 2,815,778 | 2,019,586 |
| Other current liabilities | 4,363,027 | 4,349,764 | 4,535,748 | 4,850,710 | 4,165,968 |
| TOTAL | $12,221,240 | $9,414,928 | $10,022,900 | $12,342,100 | $10,544,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,571,454 | 9,999,370 | 9,693,120 | 9,784,237 | 11,177,410 |
| Other Non-Current Liabilities | 2,582,974 | 2,881,078 | 2,648,756 | 4,524,178 | 4,930,160 |
| TOTAL | $11,129,400 | $14,114,270 | $13,704,180 | $15,989,600 | $17,761,620 |
| Total Liabilities | $23,350,630 | $23,530,290 | $23,728,120 | $28,331,700 | $28,305,050 |
| Shareholders' Equity | |||||
| Common Shares | 611,387 | 611,500 | 595,284 | 668,452 | 645,400 |
| Retained earnings | 23,899,260 | 21,892,760 | 19,452,620 | 17,905,040 | 14,139,390 |
| Other shareholders' equity | 3,812,245 | 2,323,699 | 3,332,536 | 2,251,436 | 296,999 |
| TOTAL | $32,450,020 | $28,955,850 | $27,398,870 | $25,337,270 | $19,438,520 |
| Total Liabilities And Equity | $55,800,650 | $52,486,140 | $51,126,990 | $53,668,970 | $47,743,570 |