Consolidated Balance Sheet

Current assets

Cash and cash equivalents

1,051.7

937.8

Marketable securities and financial assets

1,173.2

1,117.1

Trade accounts receivable

2,284.8

2,328.3

Inventories

1,667.6

1,691.1

Other current assets

293.0

252.0

Income tax receivables

87.0

72.7

6,557.3

6,399.0

Non-current assets

Intangible assets

11,430.2

11,764.3

Property, plant and equipment

3,001.4

3,113.4

Non-current financial assets

66.8

60.3

Other non-current assets

52.2

54.9

Deferred tax assets

788.2

730.0

15,338.9

15,722.9

Total assets

21,896.2

22,121.9

Current liabilities

Current financial liabilities

992.4

1,394.4

Trade accounts payable

1,216.5

1,100.8

Other current liabilities

763.8

1,102.1

Income tax liabilities

351.0

399.4

Current provisions

610.4

365.5

3,934.1

4,362.2

Non-current liabilities

Non-current financial liabilities

4,174.4

4,144.9

Other non-current liabilities

40.5

43.6

Non-current provisions

793.1

617.0

Provisions for pensions and other post-employment benefits

1,173.3

1,140.3

Deferred tax liabilities

1,247.1

1,319.6

7,428.5

7,265.4

Net equity

Equity capital

565.2

565.2

Reserves

8,661.9

8,672.6

Gains/losses recognized immediately in equity

1,257.9

1,210.2

Equity attributable to Merck KGaA shareholders

10,485.0

10,448.0

Non-controlling interest

48.7

46.3

10,533.7

10,494.3

Total liabilities and stockholders’ equity

21,896.2

22,121.9