Merck KGaA (ETR: MRK)
Germany
· Delayed Price · Currency is EUR 158.80
-1.75 (-1.09%)
Sep 30, 2024, 2:14 PM CET
Merck KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 20,870 | 20,993 | 22,232 | 19,687 | 17,534 | 16,152 | Upgrade
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| Revenue Growth (YoY) | -5.40% | -5.57% | 12.93% | 12.28% | 8.56% | 8.87% | Upgrade
|
| Cost of Revenue | 8,677 | 8,558 | 8,500 | 7,325 | 6,782 | 5,951 | Upgrade
|
| Gross Profit | 12,193 | 12,435 | 13,732 | 12,362 | 10,752 | 10,201 | Upgrade
|
| Selling, General & Admin | 5,733 | 5,784 | 5,989 | 5,458 | 5,295 | 5,683 | Upgrade
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| Research & Development | 2,469 | 2,439 | 2,447 | 2,418 | 2,262 | 2,239 | Upgrade
|
| Other Operating Expenses | 574 | 515 | 325 | 177 | 119 | -260 | Upgrade
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| Operating Expenses | 8,778 | 8,740 | 8,754 | 8,056 | 7,681 | 7,648 | Upgrade
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| Operating Income | 3,415 | 3,695 | 4,978 | 4,306 | 3,071 | 2,553 | Upgrade
|
| Interest Expense | -232 | -260 | -196 | -245 | -328 | -403 | Upgrade
|
| Interest & Investment Income | 204 | 172 | 71 | 46 | 39 | 66 | Upgrade
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| Currency Exchange Gain (Loss) | 51 | 51 | -109 | -34 | -60 | -86 | Upgrade
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| Other Non Operating Income (Expenses) | 24 | 26 | -3 | 14 | 2 | -1 | Upgrade
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| EBT Excluding Unusual Items | 3,462 | 3,684 | 4,741 | 4,087 | 2,724 | 2,129 | Upgrade
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| Merger & Restructuring Charges | -248 | -248 | -199 | -141 | -360 | -340 | Upgrade
|
| Gain (Loss) on Sale of Assets | 132 | 132 | 45 | 63 | 94 | 30 | Upgrade
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| Asset Writedown | -98 | -98 | -232 | -54 | -183 | -42 | Upgrade
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| Legal Settlements | -1 | -1 | -6 | 8 | 372 | -42 | Upgrade
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| Other Unusual Items | 15 | 15 | -61 | -39 | -16 | - | Upgrade
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| Pretax Income | 3,262 | 3,484 | 4,288 | 3,924 | 2,631 | 1,735 | Upgrade
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| Income Tax Expense | 629 | 650 | 948 | 859 | 637 | 440 | Upgrade
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| Earnings From Continuing Operations | 2,633 | 2,834 | 3,340 | 3,065 | 1,994 | 1,295 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 28 | Upgrade
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| Net Income to Company | 2,633 | 2,834 | 3,340 | 3,065 | 1,994 | 1,323 | Upgrade
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| Minority Interest in Earnings | -7 | -10 | -14 | -10 | -7 | -3 | Upgrade
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| Net Income | 2,626 | 2,824 | 3,326 | 3,055 | 1,987 | 1,320 | Upgrade
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| Net Income to Common | 2,626 | 2,824 | 3,326 | 3,055 | 1,987 | 1,320 | Upgrade
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| Net Income Growth | -14.68% | -15.09% | 8.87% | 53.75% | 50.53% | -60.88% | Upgrade
|
| Shares Outstanding (Basic) | 435 | 435 | 435 | 435 | 435 | 435 | Upgrade
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| Shares Outstanding (Diluted) | 435 | 435 | 435 | 435 | 435 | 435 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | - | -0.00% | Upgrade
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| EPS (Basic) | 6.04 | 6.50 | 7.65 | 7.03 | 4.57 | 3.04 | Upgrade
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| EPS (Diluted) | 6.03 | 6.49 | 7.65 | 7.03 | 4.57 | 3.03 | Upgrade
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| EPS Growth | -14.83% | -15.16% | 8.87% | 53.75% | 50.61% | -60.90% | Upgrade
|
| Free Cash Flow | 2,427 | 1,977 | 2,728 | 3,550 | 2,064 | 2,043 | Upgrade
|
| Free Cash Flow Per Share | 5.58 | 4.55 | 6.27 | 8.17 | 4.75 | 4.70 | Upgrade
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| Dividend Per Share | 2.200 | 2.200 | 2.200 | 1.850 | 1.400 | 1.300 | Upgrade
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| Dividend Growth | 0% | 0% | 18.92% | 32.14% | 7.69% | 4.00% | Upgrade
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| Gross Margin | 58.42% | 59.23% | 61.77% | 62.79% | 61.32% | 63.16% | Upgrade
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| Operating Margin | 16.36% | 17.60% | 22.39% | 21.87% | 17.51% | 15.81% | Upgrade
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| Profit Margin | 12.58% | 13.45% | 14.96% | 15.52% | 11.33% | 8.17% | Upgrade
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| Free Cash Flow Margin | 11.63% | 9.42% | 12.27% | 18.03% | 11.77% | 12.65% | Upgrade
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| EBITDA | 4,950 | 5,226 | 6,522 | 5,788 | 4,591 | 4,234 | Upgrade
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| EBITDA Margin | 23.72% | 24.89% | 29.34% | 29.40% | 26.18% | 26.21% | Upgrade
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| D&A For EBITDA | 1,535 | 1,531 | 1,544 | 1,482 | 1,520 | 1,681 | Upgrade
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| EBIT | 3,415 | 3,695 | 4,978 | 4,306 | 3,071 | 2,553 | Upgrade
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| EBIT Margin | 16.36% | 17.60% | 22.39% | 21.87% | 17.51% | 15.81% | Upgrade
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| Effective Tax Rate | 19.28% | 18.66% | 22.11% | 21.89% | 24.21% | 25.36% | Upgrade
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| Advertising Expenses | - | 515 | 476 | 461 | 413 | 521 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.