Merck Consolidated Balance Sheet 

Current assets

Cash and cash equivalents

[16]

937.8

943.7

Marketable securities and financial assets

[17]

1,117.1

55.6

Trade accounts receivable

[18]

2,328.3

2,296.3

Inventories

[19]

1,691.1

1,673.5

Other current assets

[20]

250.2

564.7

Tax receivables

[21]

72.7

93.7

Assets held for sale

[22]

–

36.7

6,397.2

5,664.2

Non-current assets

Intangible assets

[23]

11,764.3

12,484.1

Property, plant and equipment

[24]

3,113.4

3,241.5

Investments at equity

[25]

–

5.0

Non-current financial assets

[26]

60.3

130.3

Financial assets covering pensions

[27]

–

216.9

Other non-current assets

[20]

54.9

52.9

Deferred tax assets

[13]

730.0

593.1

15,722.9

16,723.8

Total assets

22,120.1

22,388.0

Current liabilities

Current financial liabilities

[28]

1,394.4

356.1

Trade accounts payable

[29]

1,100.8

1,200.1

Other current liabilities

[30]

1,102.1

1,054.6

Tax liabilities

[31]

399.4

368.4

Current provisions

[32]

365.5

374.5

Liabilities directly related to assets held for sale

[22]

–

5.9

4,362.2

3,359.6

Non-current liabilities

Non-current financial liabilities

[28]

4,144.9

5,127.4

Other non-current liabilities

[30]

43.6

42.9

Non-current provisions

[32]

619.5

524.2

Provisions for pensions and other post-employment benefits

[33]

1,136.9

1,581.6

Deferred tax liabilities

[13]

1,319.6

1,380.5

7,264.5

8,656.6

Net equity

[34]

Equity capital

565.2

565.2

Reserves

8,671.7

8,484.2

Gains/losses recognized immediately in equity

1,210.2

1,280.4

Equity attributable to Merck KGaA shareholders

10,447.1

10,329.8

Non-controlling interest

46.3

42.0

10,493.4

10,371.8

Total liabilities and stockholders’ equity

22,120.1

22,388.0