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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 5,318,000 5,255,000 5,280,000 5,418,000 5,266,000
Sales Growth +1.20% -0.47% -2.55% +2.89% -1.61%
Net Income 902,000 652,000 735,000 667,000 809,000
Net Income Growth +38.34% -11.29% +10.19% -17.55% +33.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 50,927,000 47,352,000 49,373,000 51,567,000 50,142,000
Total Assets Growth +7.55% -4.09% -4.25% +2.84% +0.54%
Total Liabilities 21,927,000 19,024,000 19,475,000 21,580,000 21,749,000
Total Liabilities Growth +15.26% -2.32% -9.75% -0.78% +2.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 1,518,000 567,000 556,000 1,231,000 1,458,000
Operating Cash Flow Growth +167.72% +1.98% -54.83% -15.57% +69.34%
Net Cash Flow 1,106,000 167,000 -1,472,000 -648,000 487,000
Change in Net Cash Flow +562.28% +111.35% -127.16% -233.06% +3.40%
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