Merck Consolidated Balance Sheet Audited

Cash and cash equivalents

[37]

729.7

937.8

943.7

Current financial assets

[38]

1,797.9

1,117.1

55.6

Trade accounts receivable

[39]

2,114.6

2,328.3

2,296.3

Inventories

[40]

1,533.9

1,691.1

1,673.5

Other current assets

[41]

271.5

252.0¹

566.5¹

Tax receivables

[42]

178.5

72.7

93.7

Assets held for sale

–

–

36.7

6,626.1

6,399.0¹

5,666.0¹

Intangible assets

[43]

10,944.5

11,764.3

12,484.1

Property, plant and equipment

[44]

2,953.6

3,113.4

3,241.5

Investments at equity

–

–

5.0

Non-current financial assets

[45]

97.1

60.3

130.3

Financial assets covering pensions

–

–

216.9

Other non-current assets

[41]

75.4

54.9

52.9

Deferred tax assets

[34]

946.6

730.0

592.2¹

15,017.2

15,722.9

16,722.9¹

Total assets

21,643.3

22,121.9¹

22,388.9¹

Current financial liabilities

[46]

1,091.4

1,394.4

356.1

Trade accounts payable

[47]

1,288.3

1,100.8

1,200.1

Other current liabilities

[48]

1,096.2

1,102.1

1,054.6

Tax liabilities

[49]

401.4

399.4

368.4

Current provisions

[50]

684.3

365.5

374.5

Liabilities directly related to assets held for sale

–

–

5.9

4,561.6

4,362.2

3,359.6

Non-current financial liabilities

[46]

3,362.1

4,144.9

5,127.4

Other non-current liabilities

[48]

9.4

43.6

42.9

Non-current provisions

[50]

891.7

617.0¹

516.9¹

Provisions for pensions and other post-employment benefits

[51]

1,211.7

1,140.3¹

1,585.0¹

Deferred tax liabilities

[34]

1,192.0

1,319.6

1,380.5

6,666.9

7,265.4¹

8,652.7¹

Equity capital

565.2

565.2

565.2

Reserves

8,552.3

8,672.6¹

8,489.0¹

Gains / losses recognized immediately in equity

1,243.9

1,210.2

1,280.4

Equity attributable to Merck KGaA shareholders

10,361.4

10,448.0¹

10,334.6¹

Non-controlling interest

53.4

46.3

42.0

10,414.8

10,494.3¹

10,376.6¹

Total liabilities and equity

21,643.3

22,121.9¹

22,388.9¹