Balance Sheet of the Merck Group 

Current assets

Cash and cash equivalents

[16]

943.7

541.4

Marketable securities and financial assets

[17]

55.6

1,503.2

Trade accounts receivable

[18]

2,296.3

1,788.7

Inventories

[19]

1,673.5

1,367.9

Other current assets

[20]

564.7

275.6

Tax receivables

[21]

93.7

55.3

Assets held for sale

36.7

–

5,664.2

5,532.1

Non-current assets

Intangible assets

[23]

12,484.1

7,598.4

Property, plant and equipment

[24]

3,241.5

2,607.6

Investments at equity

[25]

5.0

1.6

Non-current financial assets

[26]

130.3

118.4

Financial assets covering pensions

[27]

216.9

209.6

Other non-current assets

[20]

52.9

99.5

Deferred tax assets

[13]

593.1

545.4

16,723.8

11,180.5

Total assets

22,388.0

16,712.6

Current liabilities

Current financial liabilities

[28]

356.1

705.2

Trade accounts payable

[29]

1,200.1

935.7

Other current liabilities

[30]

1,054.6

638.2

Tax liabilities

[31]

368.4

274.5

Current provisions

[32]

374.5

266.4

Liabilities directly related to assets held for sale

[22]

5.9

–

3,359.6

2,820.0

Non-current liabilities

Non-current financial liabilities

[28]

5,127.4

1,602.1

Other non-current liabilities

[30]

42.9

16.9

Non-current provisions

[32]

524.2

685.0

Provisions for pensions and other post-employment benefits

[33]

1,581.6

1,311.5

Deferred tax liabilities

[13]

1,380.5

763.5

8,656.6

4,379.0

Net equity

[34]

Equity capital

565.2

565.2

Reserves

8,484.2

8,318.7

Gains/losses recognized immediately in equity

1,280.4

576.2

Equity attributable to shareholders of the parent company

10,329.8

9,460.1

Non-controlling interest

42.0

53.5

10,371.8

9,513.6

Total liabilities and stockholders’ equity

22,388.0

16,712.6