| XLS |
|
|
|
€ million |
March 31, |
December 31, |
Current assets |
|
|
Cash and cash equivalents |
2,495.4 |
980.8 |
Current financial assets |
1,240.9 |
2,410.5 |
Trade accounts receivable |
2,044.1 |
2,021.4 |
Inventories |
1,511.7 |
1,474.2 |
Other current assets |
352.3 |
360.7 |
Income tax receivables |
89.1 |
109.8 |
Assets held for sale |
5.4 |
27.1 |
|
7,738.9 |
7,384.5 |
Non-current assets |
|
|
Intangible assets |
9,688.2 |
9,867.2 |
Property, plant and equipment |
2,612.2 |
2,647.2 |
Non-current financial assets |
79.7 |
77.8 |
Other non-current assets |
92.0 |
105.5 |
Deferred tax assets |
797.7 |
736.4 |
|
13,269.8 |
13,434.1 |
|
|
|
Total assets |
21,008.6 |
20,818.6 |
|
|
|
Current liabilities |
|
|
Current financial liabilities |
1,812.3 |
440.4 |
Trade accounts payable |
1,331.3 |
1,364.1 |
Other current liabilities |
1,093.3 |
1,134.5 |
Income tax liabilities |
451.7 |
465.1 |
Current provisions |
424.8 |
494.7 |
Liabilities directly related to assets held for sale |
– |
– |
|
5,113.3 |
3,898.8 |
Non-current liabilities |
|
|
Non-current financial liabilities |
1,917.3 |
3,257.5 |
Other non-current liabilities |
9.4 |
5.6 |
Non-current provisions |
1,019.3 |
1,011.1 |
Provisions for pensions and other post-employment benefits |
1,083.7 |
910.9 |
Deferred tax liabilities |
622.8 |
665.5 |
|
4,652.5 |
5,850.6 |
Equity |
|
|
Equity capital |
565.2 |
565.2 |
Reserves |
9,532.1 |
9,341.1 |
Gains/losses recognized immediately in equity |
1,094.1 |
1,113.7 |
Equity attributable to Merck KGaA shareholders |
11,191.4 |
11,020.0 |
Non-controlling interests |
51.4 |
49.2 |
|
11,242.8 |
11,069.2 |
|
|
|
Total liabilities and equity |
21,008.6 |
20,818.6 |
