€ million |
|
Note |
|
Dec. 31, 2021 |
|
Dec. 31, 2020 |
||||
|---|---|---|---|---|---|---|---|---|---|---|
Non-current assets |
|
|
|
|
|
|
||||
Goodwill |
|
|
17,004 |
|
15,959 |
|||||
Other intangible assets |
|
|
7,612 |
|
7,653 |
|||||
Property, plant and equipment |
|
|
7,217 |
|
6,421 |
|||||
Investments accounted for using the equity method |
|
|
|
3 |
|
2 |
||||
Non-current receivables |
|
|
25 |
|
25 |
|||||
Other non-current financial assets |
|
|
911 |
|
822 |
|||||
Other non-current non-financial assets |
|
|
95 |
|
81 |
|||||
Non-current income tax receivables |
|
|
10 |
|
10 |
|||||
Deferred tax assets |
|
|
1,502 |
|
1,543 |
|||||
|
|
|
|
34,380 |
|
32,516 |
||||
Current assets |
|
|
|
|
|
|
||||
Inventories |
|
|
3,900 |
|
3,294 |
|||||
Trade and other current receivables |
|
|
3,646 |
|
3,221 |
|||||
Contract assets |
|
|
207 |
|
169 |
|||||
Other current financial assets |
|
|
174 |
|
125 |
|||||
Other current non-financial assets |
|
|
663 |
|
597 |
|||||
Current income tax receivables |
|
|
492 |
|
520 |
|||||
Cash and cash equivalents |
|
|
1,899 |
|
1,355 |
|||||
|
|
|
|
10,982 |
|
9,280 |
||||
Total assets |
|
|
|
45,362 |
|
41,796 |
||||
|
|
|
|
|
|
|
||||
Total equity |
|
|
|
|
|
|||||
Equity capital |
|
|
|
565 |
|
565 |
||||
Capital reserves |
|
|
|
3,814 |
|
3,814 |
||||
Retained earnings |
|
|
|
15,134 |
|
12,378 |
||||
Gains/losses recognized in equity |
|
|
|
1,824 |
|
189 |
||||
Equity attributable to shareholders of Merck KGaA, Darmstadt, Germany |
|
|
|
21,338 |
|
16,946 |
||||
Non-controlling interests |
|
|
|
78 |
|
71 |
||||
|
|
|
|
21,416 |
|
17,017 |
||||
Non-current liabilities |
|
|
|
|
|
|
||||
Non-current provisions for employee benefits |
|
|
3,402 |
|
3,880 |
|||||
Other non-current provisions |
|
|
269 |
|
281 |
|||||
Non-current financial debt |
|
|
8,270 |
|
9,785 |
|||||
Other non-current financial liabilities |
|
|
106 |
|
62 |
|||||
Other non-current non-financial liabilities |
|
|
15 |
|
55 |
|||||
Non-current income tax liabilities |
|
|
42 |
|
45 |
|||||
Deferred tax liabilities |
|
|
1,411 |
|
1,441 |
|||||
|
|
|
|
13,515 |
|
15,548 |
||||
Current liabilities |
|
|
|
|
|
|
||||
Current provisions for employee benefits |
|
|
224 |
|
152 |
|||||
Other current provisions |
|
|
377 |
|
461 |
|||||
Current financial debt |
|
|
2,531 |
|
2,357 |
|||||
Other current financial liabilities |
|
|
1,192 |
|
1,008 |
|||||
Trade and other current payables |
|
|
2,380 |
|
1,768 |
|||||
Refund liabilities |
|
|
839 |
|
666 |
|||||
Current income tax liabilities |
|
|
1,421 |
|
1,460 |
|||||
Other current non-financial liabilities |
|
|
1,468 |
|
1,360 |
|||||
|
|
|
|
10,432 |
|
9,231 |
||||
Total equity and liabilities |
|
|
|
45,362 |
|
41,796 |
||||
|
||||||||||