| XLS |
|
|
|
|
|
€ million |
March 31, 2012 |
Dec. 31, 2011 |
|
Current assets |
|
|
|
Cash and cash equivalents |
1,086.8 |
937.8 |
|
Marketable securities and financial assets |
755.2 |
1,117.1 |
|
Trade accounts receivable |
2,343.5 |
2,328.3 |
|
Inventories |
1,658.9 |
1,691.1 |
|
Other current assets |
250.6 |
250.2 |
|
Tax receivables |
67.8 |
72.7 |
|
|
6,162.8 |
6,397.2 |
|
Non-current assets |
|
|
|
Intangible assets |
11,466.7 |
11,764.3 |
|
Property, plant and equipment |
3,020.9 |
3,113.4 |
|
Non-current financial assets |
63.9 |
60.3 |
|
Other non-current assets |
70.9 |
54.9 |
|
Deferred tax assets |
705.1 |
730.0 |
|
|
15,327.4 |
15,722.9 |
|
|
|
|
|
Total assets |
21,490.2 |
22,120.1 |
|
|
|
|
|
Current liabilities |
|
|
|
Current financial liabilities |
797.5 |
1,394.4 |
|
Trade accounts payable |
1,112.8 |
1,100.8 |
|
Other current liabilities |
1,101.7 |
1,102.1 |
|
Tax liabilities |
364.2 |
399.4 |
|
Current provisions |
360.0 |
365.5 |
|
|
3,736.2 |
4,362.2 |
|
Non-current liabilities |
|
|
|
Non-current financial liabilities |
4,061.9 |
4,144.9 |
|
Other non-current liabilities |
16.5 |
43.6 |
|
Non-current provisions |
623.4 |
619.5 |
|
Provisions for pensions and other post-employment benefits |
1,143.6 |
1,136.9 |
|
Deferred tax liabilities |
1,270.7 |
1,319.6 |
|
|
7,116.2 |
7,264.5 |
|
Net equity |
|
|
|
Equity capital |
565.2 |
565.2 |
|
Reserves |
8,776.5 |
8,671.7 |
|
Gains/losses recognized immediately in equity |
1,248.5 |
1,210.2 |
|
Equity attributable to Merck KGaA shareholders |
10,590.2 |
10,447.1 |
|
Non-controlling interest |
47.6 |
46.3 |
|
|
10,637.8 |
10,493.4 |
|
|
|
|
|
Total liabilities and stockholders’ equity |
21,490.2 |
22,120.1 |