| XLS |
|
|
|
|
|
€ million |
September 30, |
December 31, |
|
Current assets |
|
|
|
Cash and cash equivalents |
915.3 |
729.7 |
|
Current financial assets |
2,391.9 |
1,797.9 |
|
Trade accounts receivable |
2,052.8 |
2,114.6 |
|
Inventories |
1,565.6 |
1,533.9 |
|
Other current assets |
361.1 |
271.5 |
|
Income tax receivables |
86.9 |
178.5 |
|
|
7,373.6 |
6,626.1 |
|
Non-current assets |
|
|
|
Intangible assets |
10,281.4 |
10,944.5 |
|
Property, plant and equipment |
2,591.9 |
2,953.6 |
|
Non-current financial assets |
75.2 |
97.1 |
|
Other non-current assets |
94.8 |
75.4 |
|
Deferred tax assets |
909.5 |
946.6 |
|
|
13,952.8 |
15,017.2 |
|
|
|
|
|
Total assets |
21,326.4 |
21,643.3 |
|
|
|
|
|
Current liabilities |
|
|
|
Current financial liabilities |
568.4 |
1,091.4 |
|
Trade accounts payable |
1,328.5 |
1,288.3 |
|
Other current liabilities |
1,072.0 |
1,096.2 |
|
Income tax liabilities |
534.7 |
401.4 |
|
Current provisions |
576.1 |
684.3 |
|
|
4,079.7 |
4,561.6 |
|
Non-current liabilities |
|
|
|
Non-current financial liabilities |
3,274.4 |
3,362.1 |
|
Other non-current liabilities |
6.5 |
9.4 |
|
Non-current provisions |
1,001.5 |
891.7 |
|
Provisions for pensions and other post-employment benefits |
1,240.2 |
1,211.7 |
|
Deferred tax liabilities |
942.9 |
1,192.0 |
|
|
6,465.5 |
6,666.9 |
|
Equity |
|
|
|
Equity capital |
565.2 |
565.2 |
|
Reserves |
9,010.1 |
8,552.3 |
|
Gains/losses recognized immediately in equity |
1,157.8 |
1,243.9 |
|
Equity attributable to Merck KGaA shareholders |
10,733.1 |
10,361.4 |
|
Non-controlling interest |
48.1 |
53.4 |
|
|
10,781.2 |
10,414.8 |
|
|
|
|
|
Total liabilities and equity |
21,326.4 |
21,643.3 |