Merck KGaA
MKKGY
$28.91
-$0.65-2.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.36% | 57.47% | 43.37% | 43.32% | 18.90% |
| Total Receivables | -6.43% | -3.43% | -1.87% | -3.66% | 0.78% |
| Inventory | -9.43% | -6.62% | -7.39% | -4.23% | 3.54% |
| Prepaid Expenses | -13.03% | -- | -- | -- | -10.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.75% | 10.82% | -47.16% | -38.26% | 17.16% |
| Total Current Assets | 1.65% | 8.20% | -1.64% | -1.68% | 5.05% |
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| Total Current Assets | 1.65% | 8.20% | -1.64% | -1.68% | 5.05% |
| Net Property, Plant & Equipment | 3.69% | 13.79% | 10.31% | 11.33% | 14.17% |
| Long-term Investments | 0.52% | 3.25% | -0.67% | -0.13% | 0.37% |
| Goodwill | 0.52% | 3.25% | -0.67% | -0.13% | 0.37% |
| Total Other Intangibles | -10.21% | -8.29% | -9.93% | -7.46% | -7.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.76% | 28.77% | 21.15% | 16.73% | 10.06% |
| Total Assets | -0.40% | 5.87% | 0.35% | 1.07% | 3.34% |
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| Total Accounts Payable | -20.52% | -8.43% | -13.33% | -10.95% | 14.70% |
| Total Accrued Expenses | 5.78% | -39.66% | -32.41% | -39.07% | -8.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 340.83% | 161.06% | 3,835.27% | 274.52% | -40.88% |
| Total Finance Division Other Current Liabilities | -4.89% | 6.09% | 1.57% | -0.21% | -2.18% |
| Total Other Current Liabilities | -4.89% | 6.09% | 1.57% | -0.21% | -2.18% |
| Total Current Liabilities | 21.60% | 26.95% | 10.18% | 3.28% | -5.43% |
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| Total Current Liabilities | 21.60% | 26.95% | 10.18% | 3.28% | -5.43% |
| Long-Term Debt | -32.53% | -15.83% | -21.84% | -16.51% | 3.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.96% | 41.89% | 31.54% | 8.83% | 11.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.97% | 5.87% | -6.21% | -1.35% | 3.05% |
| Total Liabilities | -7.03% | 6.05% | -5.20% | -5.03% | -0.20% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | 1.77% | 12.67% | 6.19% | 8.49% | 13.45% |
| Treasury Stock & Other | 74.97% | -39.47% | 6.92% | 1.90% | -37.01% |
| Total Common Equity | 5.01% | 5.75% | 4.94% | 6.31% | 6.43% |
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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 | 5.01% | 5.75% | 4.94% | 6.31% | 6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.34% | 1.05% | -7.38% | -4.38% | -0.55% |
| Total Equity | 4.98% | 5.74% | 4.91% | 6.28% | 6.41% |
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