| XLS |
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|
|
| ||
|
€ million |
Sept. 30, |
Dec. 31, | ||
| ||||
|
Current assets |
|
| ||
|
Cash and cash equivalents |
1,484.7 |
937.8 | ||
|
Marketable securities and financial assets |
1,443.3 |
1,117.1 | ||
|
Trade accounts receivable |
2,206.7 |
2,328.3 | ||
|
Inventories |
1,609.6 |
1,691.1 | ||
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Other current assets |
275.1 |
252.0 | ||
|
Income tax receivables |
118.4 |
72.7 | ||
|
|
7,137.7 |
6,399.0 | ||
|
Non-current assets |
|
| ||
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Intangible assets |
11,178.5 |
11,764.3 | ||
|
Property, plant and equipment |
2,950.8 |
3,113.4 | ||
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Non-current financial assets |
102.1 |
60.3 | ||
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Other non-current assets |
57.4 |
54.9 | ||
|
Deferred tax assets |
846.5 |
730.0 | ||
|
|
15,135.3 |
15,722.9 | ||
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|
|
| ||
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Total assets |
22,273.1 |
22,121.9 | ||
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|
| ||
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Current liabilities |
|
| ||
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Current financial liabilities |
1,674.0 |
1,394.4 | ||
|
Trade accounts payable |
1,297.9 |
1,100.8 | ||
|
Other current liabilities |
918.4 |
1,102.1 | ||
|
Income tax liabilities |
429.4 |
399.4 | ||
|
Current provisions |
678.0 |
365.5 | ||
|
|
4,997.8 |
4,362.2 | ||
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Non-current liabilities |
|
| ||
|
Non-current financial liabilities |
3,380.9 |
4,144.9 | ||
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Other non-current liabilities |
21.8 |
43.6 | ||
|
Non-current provisions |
820.1 |
617.0 | ||
|
Provisions for pensions and other post-employment benefits |
1,280.4 |
1,140.3 | ||
|
Deferred tax liabilities |
1,206.0 |
1,319.6 | ||
|
|
6,709.2 |
7,265.4 | ||
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Net equity |
|
| ||
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Equity capital |
565.2 |
565.2 | ||
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Reserves |
8,683.2 |
8,672.6 | ||
|
Gains/losses recognized immediately in equity |
1,265.3 |
1,210.2 | ||
|
Equity attributable to Merck KGaA shareholders |
10,513.7 |
10,448.0 | ||
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Non-controlling interest |
52.5 |
46.3 | ||
|
|
10,566.1 |
10,494.3 | ||
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Total liabilities and stockholders’ equity |
22,273.1 |
22,121.9 | ||
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