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Merck Kgaa (MRK.D.DX)

Merck Kgaa (MRK.D.DX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Merck KGaA operates in three main segments: Life Science, Electronics, and Healthcare. The Life Science segment provides laboratory consumables and instruments to researchers in academia and applied fields, including the biopharmaceutical industry. The Electronics segment offers specialty materials to manufacture a variety of products, such as semiconductors and flat-screen televisions. In the healthcare segment, Merck develops, manufactures, and sells branded pharmaceuticals with significant therapeutic concentrations in oncology, multiple sclerosis, and fertility. In 1995, the E. Merck KG family publicly sold part of the company, resulting in the current 30% public ownership of the firm.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 21,156,000 20,993,000 22,232,000 19,687,000 17,534,000
Sales Growth +0.78% -5.57% +12.93% +12.28% +8.56%
Net Income 2,777,000 2,824,000 3,326,000 3,055,000 1,987,000
Net Income Growth -1.66% -15.09% +8.87% +53.75% +50.53%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 51,567,000 48,495,000 48,526,000 45,362,000 41,796,000
Total Assets Growth +6.33% -0.06% +6.98% +8.53% -4.60%
Total Liabilities 21,580,000 21,740,000 22,521,000 23,946,000 24,779,000
Total Liabilities Growth -0.74% -3.47% -5.95% -3.36% -4.32%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 4,586,000 3,784,000 4,259,000 4,616,000 3,477,000
Operating Cash Flow Growth +21.19% -11.15% -7.73% +32.76% +21.74%
Net Cash Flow 551,000 160,000 -39,000 534,000 615,000
Change in Net Cash Flow +244.38% +510.26% -107.30% -13.17% +144.09%
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