Merck Kgaa ADR (MKKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,891,477 | 2,410,254 | 2,145,119 | 2,574,066 | 1,920,194 |
| Marketable Securities | 139,997 | 286,625 | 540,068 | 237,271 | 181,006 |
| Receivables | 5,085,122 | 4,974,677 | 4,845,457 | 5,168,812 | 5,145,598 |
| Inventories | 5,076,507 | 5,120,161 | 5,018,625 | 5,410,437 | 5,447,638 |
| Other current assets | 857,207 | 1,130,213 | 863,671 | 1,373,564 | 1,501,484 |
| TOTAL | $14,050,310 | $13,921,930 | $13,412,940 | $14,764,150 | $14,195,920 |
| Non-Current Assets | |||||
| PPE Net | 10,158,400 | 10,003,640 | 9,801,309 | 9,489,760 | 9,151,728 |
| Investments And Advances | 1,146,899 | 1,162,785 | 1,064,983 | 1,080,781 | 1,138,378 |
| Intangibles | 26,415,275 | 26,775,532 | 26,403,787 | 27,408,084 | 27,114,976 |
| Other Non-Current Assets | 1,940,576 | 1,882,603 | 1,803,111 | 1,571,655 | 1,589,808 |
| TOTAL | $39,661,150 | $39,824,560 | $39,073,190 | $39,550,280 | $38,994,890 |
| Total Assets | $53,710,390 | $53,746,490 | $52,486,140 | $54,317,690 | $53,191,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,152,086 | 2,313,627 | 759,775 | 1,804,567 | 1,842,776 |
| Accounts payable and accrued liabilities | 2,285,182 | 2,264,770 | 2,754,454 | 2,442,370 | 2,620,231 |
| Other current liabilities | 3,469,772 | 4,513,255 | 4,349,764 | 3,486,146 | 3,560,156 |
| TOTAL | $10,694,690 | $10,790,770 | $9,414,928 | $9,452,754 | $9,645,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,423,512 | 8,493,431 | 9,999,370 | 10,383,340 | 10,353,350 |
| Other Non-Current Liabilities | 2,680,401 | 2,819,559 | 2,890,820 | 2,448,897 | 2,707,456 |
| TOTAL | $12,199,120 | $12,476,860 | $14,114,270 | $14,068,660 | $14,352,930 |
| Total Liabilities | $22,893,820 | $23,266,550 | $23,530,290 | $23,522,500 | $23,999,700 |
| Shareholders' Equity | |||||
| Common Shares | 608,449 | 613,421 | 611,500 | 614,946 | 616,076 |
| Retained earnings | 23,023,040 | 22,833,360 | 21,892,760 | 22,541,850 | 21,546,300 |
| Other shareholders' equity | 3,077,786 | 2,892,300 | 2,323,699 | 3,487,236 | 2,871,028 |
| TOTAL | $30,816,570 | $30,479,940 | $28,955,850 | $30,795,190 | $29,192,190 |
| Total Liabilities And Equity | $53,710,390 | $53,746,490 | $52,486,140 | $54,317,690 | $53,191,890 |