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Balance Sheet 

XLS

€ million

Note

Dec. 31, 2009

Dec. 31, 2008

Current assets

 

 

 

Cash and cash equivalents

[15]

541.4

692.7

Marketable securities and financial assets

[16]

1,503.2

176.8

Trade accounts receivable

[17]

1,788.7

1,659.4

Inventories

[18]

1,367.9

1,407.4

Other current assets

[19]

275.6

283.3

Tax receivables

[20]

55.3

139.1

 

 

5,532.1

4,358.7

Non-current assets

 

 

 

Intangible assets

[21]

7,598.4

8,203.4

Property, plant and equipment

[22]

2,607.6

2,440.1

Investments at equity

[23]

1.6

1.3

Non-current financial assets

[24]

118.4

97.4

Financial assets covering pensions

[24]

209.6

Other non-current financial assets

[19]

99.5

63.7

Deferred tax assets

[12]

545.4

480.1

 

 

11,180.5

11,286.0

 

 

 

 

Total assets

 

16,712.6

15,644.7

 

 

 

 

 

 

 

 

Current liabilities

 

 

 

Current financial liabilities

[25]

705.2

266.2

Trade accounts payable

[26]

935.7

843.7

Other current liabilities

[27]

638.2

694.2

Tax liabilities

[28]

274.5

347.2

Current provisions

[29]

266.4

227.1

 

 

2,820.0

2,378.4

Non-current liabilities

 

 

 

Non-current financial liabilities

[25]

1,602.1

1,080.1

Other non-current liabilities

[27]

16.9

19.6

Non-current provisions

[29]

685.0

563.4

Provisions for pensions and other post-employment benefits

[30]

1,311.5

1,144.0

Deferred tax liabilities

[12]

763.5

896.2

 

 

4,379.0

3,703.3

Net equity

[31]

 

 

Equity capital

 

565.2

565.2

Reserves

 

8,894.9

8,940.2

Minority interest

 

53.5

57.6

 

 

9,513.6

9,563.0

 

 

 

 

Total liabilities and stockholders’ equity

 

16,712.6

15,644.7

© Merck KGaA, Darmstadt, Germany, Last Update 2010/02/23