| XLS |
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€ million |
June 30, 2012 |
Dec. 31, 2011* | ||
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Current assets |
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Cash and cash equivalents |
1,051.7 |
937.8 | ||
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Marketable securities and financial assets |
1,173.2 |
1,117.1 | ||
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Trade accounts receivable |
2,284.8 |
2,328.3 | ||
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Inventories |
1,667.6 |
1,691.1 | ||
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Other current assets |
293.0 |
252.0 | ||
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Income tax receivables |
87.0 |
72.7 | ||
|
|
6,557.3 |
6,399.0 | ||
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Non-current assets |
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Intangible assets |
11,430.2 |
11,764.3 | ||
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Property, plant and equipment |
3,001.4 |
3,113.4 | ||
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Non-current financial assets |
66.8 |
60.3 | ||
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Other non-current assets |
52.2 |
54.9 | ||
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Deferred tax assets |
788.2 |
730.0 | ||
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|
15,338.9 |
15,722.9 | ||
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Total assets |
21,896.2 |
22,121.9 | ||
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Current liabilities |
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Current financial liabilities |
992.4 |
1,394.4 | ||
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Trade accounts payable |
1,216.5 |
1,100.8 | ||
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Other current liabilities |
763.8 |
1,102.1 | ||
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Income tax liabilities |
351.0 |
399.4 | ||
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Current provisions |
610.4 |
365.5 | ||
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|
3,934.1 |
4,362.2 | ||
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Non-current liabilities |
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Non-current financial liabilities |
4,174.4 |
4,144.9 | ||
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Other non-current liabilities |
40.5 |
43.6 | ||
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Non-current provisions |
793.1 |
617.0 | ||
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Provisions for pensions and other post-employment benefits |
1,173.3 |
1,140.3 | ||
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Deferred tax liabilities |
1,247.1 |
1,319.6 | ||
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|
7,428.5 |
7,265.4 | ||
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Net equity |
|
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Equity capital |
565.2 |
565.2 | ||
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Reserves |
8,661.9 |
8,672.6 | ||
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Gains/losses recognized immediately in equity |
1,257.9 |
1,210.2 | ||
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Equity attributable to Merck KGaA shareholders |
10,485.0 |
10,448.0 | ||
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Non-controlling interest |
48.7 |
46.3 | ||
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|
10,533.7 |
10,494.3 | ||
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Total liabilities and stockholders’ equity |
21,896.2 |
22,121.9 | ||