| XLS |
|
|
|
|
|
€ million |
June 30, |
December 31, |
|
Current assets |
|
|
|
Cash and cash equivalents |
864.4 |
729.7 |
|
Current financial assets |
2,461.9 |
1,797.9 |
|
Trade accounts receivable |
2,196.5 |
2,114.6 |
|
Inventories |
1,533.0 |
1,533.9 |
|
Other current assets |
333.2 |
271.5 |
|
Income tax receivables |
92.9 |
178.5 |
|
|
7,481.9 |
6,626.1 |
|
Non-current assets |
|
|
|
Intangible assets |
10,570.2 |
10,944.5 |
|
Property, plant and equipment |
2,624.3 |
2,953.6 |
|
Non-current financial assets |
70.8 |
97.1 |
|
Other non-current assets |
82.5 |
75.4 |
|
Deferred tax assets |
960.5 |
946.6 |
|
|
14,308.3 |
15,017.2 |
|
|
|
|
|
Total assets |
21,790.2 |
21,643.3 |
|
|
|
|
|
Current liabilities |
|
|
|
Current financial liabilities |
1,339.1 |
1,091.4 |
|
Trade accounts payable |
1,311.5 |
1,288.3 |
|
Other current liabilities |
955.6 |
1,096.2 |
|
Income tax liabilities |
373.8 |
401.4 |
|
Current provisions |
514.4 |
684.3 |
|
|
4,494.4 |
4,561.6 |
|
Non-current liabilities |
|
|
|
Non-current financial liabilities |
3,303.2 |
3,362.1 |
|
Other non-current liabilities |
7.9 |
9.4 |
|
Non-current provisions |
1,029.8 |
891.7 |
|
Provisions for pensions and other post-employment benefits |
1,268.5 |
1,211.7 |
|
Deferred tax liabilities |
1,151.3 |
1,192.0 |
|
|
6,760.7 |
6,666.9 |
|
Equity |
|
|
|
Equity capital |
565.2 |
565.2 |
|
Reserves |
8,726.7 |
8,552.3 |
|
Gains/losses recognized immediately in equity |
1,193.7 |
1,243.9 |
|
Equity attributable to Merck KGaA shareholders |
10,485.6 |
10,361.4 |
|
Non-controlling interest |
49.5 |
53.4 |
|
|
10,535.1 |
10,414.8 |
|
|
|
|
|
Total liabilities and equity |
21,790.2 |
21,643.3 |
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