MERCK Kommanditgesellschaft auf Aktien
MERCK Kommanditgesellschaft auf Aktien operates in the healthcare, life science, and electronics sectors worldwide. It discovers, develops, manufactures, and markets pharmaceutical and biological prescription drugs to treat neurology and immunology, onco…
Drug Manufacturers - Specialty & Generic
DE, Darmstadt [HQ]
MKKGY/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,747.00 | 9,290.00 | 10,276.00 | 11,172.00 | 11,095.00 | 11,500.00 | 12,844.00 | 15,024.00 | 15,327.00 | 14,836.00 | 16,152.00 | 17,534.00 | 19,687.00 | 22,232.00 | 20,993.00 | |
|
EPS
|
0.84 | 1.46 | 1.40 | 1.31 | 2.77 | 2.66 | 2.56 | 3.75 | 5.99 | 7.76 | 3.04 | 4.57 | 7.03 | 7.65 | 6.50 | |
| Diluted in mil. | 0.84 | 1.46 | 1.40 | 1.31 | 2.77 | 2.66 | 2.56 | 3.75 | 5.99 | 7.76 | 3.04 | 4.57 | 7.03 | 7.65 | 6.50 | |
|
Profit
|
5,717.00 | 6,905.00 | 7,488.00 | 7,435.00 | 7,535.00 | 7,436.00 | 8,768.00 | 9,823.00 | 10,007.00 | 9,454.00 | 10,146.00 | 10,699.00 | 12,336.00 | 13,705.00 | 11,669.00 | |
| Gross Margin | 73.81 | 74.32 | 72.87 | 66.55 | 67.92 | 64.66 | 68.26 | 65.38 | 65.29 | 63.72 | 62.82 | 61.02 | 62.66 | 61.65 | 55.59 | |
| Pre Tax | 486.00 | 861.00 | 851.00 | 709.00 | 1,388.00 | 1,557.00 | 1,486.00 | 2,154.00 | 2,224.00 | 1,461.00 | 1,735.00 | 2,630.00 | 3,924.00 | 4,287.00 | 3,484.00 | |
| Profit Margin | 6.28 | 9.27 | 8.28 | 6.35 | 12.52 | 13.54 | 11.57 | 14.34 | 14.51 | 9.85 | 10.74 | 15.00 | 19.93 | 19.28 | 16.60 | |
| ETR | 22.55 | 25.50 | 26.10 | 18.34 | 12.93 | 25.19 | 24.76 | 24.19 | -17.36 | 25.19 | 25.36 | 24.22 | 21.89 | 22.11 | 18.66 | |
| Net | 376.00 | 641.00 | 629.00 | 566.00 | 1,202.00 | 1,157.00 | 1,114.00 | 1,629.00 | 2,600.00 | 3,374.00 | 1,320.00 | 1,987.00 | 3,055.00 | 3,326.00 | 2,824.00 | |
| Profit Margin | 4.86 | 6.90 | 6.12 | 5.07 | 10.84 | 10.06 | 8.68 | 10.84 | 16.96 | 22.74 | 8.17 | 11.33 | 15.52 | 14.96 | 13.45 | |
| EBITDA | 1,677.00 | 2,364.00 | 2,430.00 | 3,272.00 | 3,665.00 | 3,189.00 | 3,621.00 | 4,191.00 | 4,183.00 | 3,709.00 | 4,228.00 | 4,729.00 | 5,962.00 | 6,744.00 | 5,825.00 | |
| EBITDA Margin | 21.65 | 25.45 | 23.65 | 29.29 | 33.03 | 27.73 | 28.19 | 27.90 | 27.29 | 25.00 | 26.18 | 26.97 | 30.28 | 30.33 | 27.75 | |
| Operating Income | 620.00 | 1,109.00 | 985.00 | 963.00 | 1,610.00 | 1,762.00 | 1,843.00 | 2,481.00 | 2,525.00 | 1,727.00 | 2,120.00 | 2,985.00 | 4,179.00 | 4,474.00 | 4,043.00 | |
| Operating Margin | 8.01 | 11.94 | 9.59 | 8.62 | 14.52 | 15.32 | 14.35 | 16.51 | 16.47 | 11.64 | 13.13 | 17.02 | 21.23 | 20.12 | 19.26 | |
| Interest Income | - - | - - | - - | 35.00 | 30.00 | 30.00 | 32.00 | 20.00 | 26.00 | 55.00 | 66.00 | 39.00 | 46.00 | 71.00 | 153.00 | |
| Loss | -7,101.00 | -8,185.00 | -9,291.00 | -9,283.00 | -8,941.00 | -9,744.00 | -10,677.00 | -12,726.00 | -12,946.00 | -12,965.00 | -13,848.00 | -14,724.00 | -15,491.00 | -17,480.00 | -16,950.00 | |
| Cost of Revenue | -2,029.00 | -2,385.00 | -2,788.00 | -3,737.00 | -3,559.00 | -4,063.00 | -4,076.00 | -5,201.00 | -5,320.00 | -5,382.00 | -6,006.00 | -6,835.00 | -7,351.00 | -8,527.00 | -9,324.00 | |
|
Operating Expenses
|
-5,072.00 | -5,799.00 | -6,503.00 | -5,546.00 | -5,382.00 | -5,680.00 | -6,601.00 | -7,525.00 | -7,626.00 | -7,583.00 | -7,842.00 | -7,889.00 | -8,140.00 | -8,953.00 | -7,626.00 | |
| R&D | -1,344.00 | -1,397.00 | -1,517.00 | -1,511.00 | -1,504.00 | -1,703.00 | -1,709.00 | -1,976.00 | -2,140.00 | -2,225.00 | -2,268.00 | -2,288.00 | -2,408.00 | -2,521.00 | -2,438.00 | |
| G&A | -424.00 | -478.00 | -1,005.00 | -552.00 | -562.00 | -608.00 | -719.00 | -854.00 | -930.00 | -993.00 | -1,154.00 | -1,188.00 | -1,241.00 | -1,306.00 | -1,392.00 | |
| SG&A | -2,697.00 | -2,712.00 | -3,398.00 | -2,963.00 | -2,888.00 | -2,994.00 | -3,990.00 | -4,349.00 | -4,615.00 | -4,401.00 | -4,807.00 | -4,760.00 | -4,955.00 | -5,403.00 | -5,017.00 | |
| S&M | -2,272.00 | -2,234.00 | -2,393.00 | -2,410.00 | -2,326.00 | -2,385.00 | -3,270.00 | -3,495.00 | -3,685.00 | -3,408.00 | -3,653.00 | -3,572.00 | -3,714.00 | -4,097.00 | -3,914.00 | |
| Depreciation and Amortization | -1,003.00 | -1,257.00 | -1,597.00 | -1,396.00 | -1,458.00 | -1,360.00 | -1,510.00 | -1,934.00 | -1,758.00 | -1,812.00 | -1,944.00 | -1,938.00 | -1,762.00 | -2,030.00 | -1,782.00 | |
| Interest Expenses | - - | - - | - - | -301.00 | -248.00 | -222.00 | -348.00 | -342.00 | -348.00 | -339.00 | -476.00 | -387.00 | -272.00 | -235.00 | -272.00 | |
| Other Expenses | -134.00 | -248.00 | -134.00 | -254.00 | -222.00 | -205.00 | -356.00 | -327.00 | -301.00 | -266.00 | -385.00 | -355.00 | -255.00 | -187.00 | -559.00 | |
|
WA Shares Outstanding
|
434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 435.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | |
| Diluted | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 435.00 | 435.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 |