Merck KGaA
MKKGY
$28.86
-$0.70-2.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.05% | 42.74% | 12.55% | 0.48% | -2.44% |
| Total Receivables | 1.89% | -4.09% | 2.79% | -6.85% | 5.16% |
| Inventory | -5.51% | -2.73% | -0.73% | -0.73% | -2.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.41% | 85.60% | -29.05% | 259.16% | -76.57% |
| Total Current Assets | -10.37% | 11.13% | 1.05% | 0.99% | -4.60% |
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| Total Current Assets | -10.37% | 11.13% | 1.05% | 0.99% | -4.60% |
| Net Property, Plant & Equipment | -1.16% | 3.89% | 1.67% | -0.69% | 8.47% |
| Long-term Investments | -1.74% | 2.80% | 0.08% | -0.56% | 0.92% |
| Goodwill | -1.74% | 2.80% | 0.08% | -0.56% | 0.92% |
| Total Other Intangibles | -0.27% | -1.99% | -4.87% | -3.44% | 1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.90% | 2.13% | 3.15% | -8.12% | 33.03% |
| Total Assets | -4.54% | 4.65% | 0.06% | -0.36% | 1.48% |
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| Total Accounts Payable | -28.50% | -4.34% | 1.03% | 15.03% | -17.63% |
| Total Accrued Expenses | 2,034.98% | 1.24% | -10.49% | -94.53% | 1,117.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.57% | 24.76% | 36.41% | 196.29% | -48.23% |
| Total Finance Division Other Current Liabilities | -8.66% | 6.80% | -15.33% | 15.16% | 1.88% |
| Total Other Current Liabilities | -8.66% | 6.80% | -15.33% | 15.16% | 1.88% |
| Total Current Liabilities | 0.20% | 9.67% | -0.77% | 11.52% | 4.60% |
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| Total Current Liabilities | 0.20% | 9.67% | -0.77% | 11.52% | 4.60% |
| Long-Term Debt | -18.25% | 4.89% | -2.29% | -19.48% | 1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.61% | 5.23% | 21.45% | 30.39% | -14.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.26% | 1.01% | -5.07% | -5.84% | 17.26% |
| Total Liabilities | -7.90% | 6.49% | -1.48% | -3.79% | 5.06% |
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| Common Stock & APIC | -7.17% | 4.09% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | -6.03% | 7.82% | 0.96% | -0.52% | 4.04% |
| Treasury Stock & Other | 60.68% | -32.90% | 7.19% | 51.41% | -44.42% |
| Total Common Equity | -1.97% | 3.27% | 1.28% | 2.42% | -1.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.97% | 3.27% | 1.28% | 2.42% | -1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.54% | 8.75% | -14.69% | 1.51% | 7.29% |
| Total Equity | -1.96% | 3.28% | 1.23% | 2.42% | -1.25% |
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