Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Merck KGaA (GB:0O14)
LSE:0O14
Holding GB:0O14?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.66B | $ 5.81B | $ 5.57B | $ 5.20B | $ 5.21B |
| Gross Profit | $ 3.38B | $ 3.66B | $ 3.46B | $ 3.21B | $ 3.25B |
| EBIT | $ 855.00M | $ 1.26B | $ 1.20B | $ 1.20B | $ 1.02B |
| EBITDA | $ 1.45B | $ 1.74B | $ 1.74B | $ 1.63B | $ 1.49B |
| Net Income Common Stockholders | $ 655.00M | $ 923.00M | $ 867.00M | $ 880.00M | $ 802.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.64B | $ 1.95B | $ 1.71B | $ 1.45B | $ 1.62B |
| Total Assets | $ 48.53B | $ 50.93B | $ 48.72B | $ 46.23B | $ 45.36B |
| Total Debt | $ 10.40B | $ 11.05B | $ 11.80B | $ 10.63B | $ 10.77B |
| Net Debt | $ 8.76B | $ 9.10B | $ 10.09B | $ 9.19B | $ 9.14B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 25.93B | $ 28.26B | $ 25.95B | $ 22.92B | $ 21.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 483.00M | $ 1.07B | $ 547.00M | $ 342.00M | $ 779.00M |
| Operating Cash Flow | $ 1.01B | $ 1.55B | $ 852.00M | $ 840.00M | $ 1.04B |
| Investing Cash Flow | $ -246.00M | $ -622.00M | $ -786.00M | $ -1.09B | $ -352.00M |
| Financing Cash Flow | $ -498.00M | $ -909.00M | $ 167.00M | $ -315.00M | $ -320.00M |