| XLS |
|
|
|
€ million |
March 31, |
December 31, |
Current assets |
|
|
Cash and cash equivalents |
814.0 |
729.7 |
Current financial assets |
2,087.3 |
1,797.9 |
Trade accounts receivable |
2,254.8 |
2,114.6 |
Inventories |
1,559.4 |
1,533.9 |
Other current assets |
319.8 |
271.5 |
Income tax receivables |
81.8 |
178.5 |
|
7,117.0 |
6,626.1 |
Non-current assets |
|
|
Intangible assets |
10,825.4 |
10,944.5 |
Property, plant and equipment |
2,863.6 |
2,953.6 |
Non-current financial assets |
67.5 |
97.1 |
Other non-current assets |
69.2 |
75.4 |
Deferred tax assets |
1,011.2 |
946.6 |
|
14,836.8 |
15,017.2 |
|
|
|
Total assets |
21,953.8 |
21,643.3 |
|
|
|
Current liabilities |
|
|
Current financial liabilities |
1,103.1 |
1,091.4 |
Trade accounts payable |
1,252.3 |
1,288.3 |
Other current liabilities |
1,173.9 |
1,096.2 |
Income tax liabilities |
448.3 |
401.4 |
Current provisions |
642.9 |
684.3 |
|
4,620.5 |
4,561.6 |
Non-current liabilities |
|
|
Non-current financial liabilities |
3,365.3 |
3,362.1 |
Other non-current liabilities |
16.6 |
9.4 |
Non-current provisions |
947.1 |
891.7 |
Provisions for pensions and other post-employment benefits |
1,308.3 |
1,211.7 |
Deferred tax liabilities |
1,181.7 |
1,192.0 |
|
6,818.9 |
6,666.9 |
Equity |
|
|
Equity capital |
565.2 |
565.2 |
Reserves |
8,648.7 |
8,552.3 |
Gains/losses recognized immediately in equity |
1,246.4 |
1,243.9 |
Equity attributable to Merck KGaA shareholders |
10,460.3 |
10,361.4 |
Non-controlling interest |
54.0 |
53.4 |
|
10,514.3 |
10,414.8 |
|
|
|
Total liabilities and equity |
21,953.8 |
21,643.3 |