Production (Stage)
Merck KGaA
MKGAF
$134.20
$4.403.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.00% | -26.05% | 42.74% | 12.55% | 0.48% |
| Total Receivables | 6.06% | 1.89% | -4.09% | 2.79% | -6.85% |
| Inventory | 5.07% | -5.51% | -2.73% | -0.73% | -0.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.23% | -36.41% | 85.60% | -29.05% | 259.16% |
| Total Current Assets | -3.66% | -10.37% | 11.13% | 1.05% | 0.99% |
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| Total Current Assets | -3.66% | -10.37% | 11.13% | 1.05% | 0.99% |
| Net Property, Plant & Equipment | 2.62% | -1.16% | 3.89% | 1.67% | -0.69% |
| Long-term Investments | 1.25% | -1.74% | 2.80% | 0.08% | -0.56% |
| Goodwill | 1.25% | -1.74% | 2.80% | 0.08% | -0.56% |
| Total Other Intangibles | -0.57% | -0.27% | -1.99% | -4.87% | -3.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.48% | -10.90% | 2.13% | 3.15% | -8.12% |
| Total Assets | -0.04% | -4.54% | 4.65% | 0.06% | -0.36% |
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| Total Accounts Payable | 45.41% | -28.50% | -4.34% | 1.03% | 15.03% |
| Total Accrued Expenses | -96.36% | 2,034.98% | 1.24% | -10.49% | -94.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.21% | -12.57% | 24.76% | 36.41% | 196.29% |
| Total Finance Division Other Current Liabilities | 20.83% | -8.66% | 6.80% | -15.33% | 15.16% |
| Total Other Current Liabilities | 20.83% | -8.66% | 6.80% | -15.33% | 15.16% |
| Total Current Liabilities | -12.17% | 0.20% | 9.67% | -0.77% | 11.52% |
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| Total Current Liabilities | -12.17% | 0.20% | 9.67% | -0.77% | 11.52% |
| Long-Term Debt | 2.29% | -18.25% | 4.89% | -2.29% | -19.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.43% | -10.61% | 5.23% | 21.45% | 30.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.49% | -10.26% | 1.01% | -5.07% | -5.84% |
| Total Liabilities | -5.78% | -7.90% | 6.49% | -1.48% | -3.79% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | 7.01% | -6.03% | 7.82% | 0.96% | -0.52% |
| Treasury Stock & Other | -17.39% | 60.68% | -32.90% | 7.19% | 51.41% |
| Total Common Equity | 4.09% | -1.97% | 3.27% | 1.28% | 2.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.09% | -1.97% | 3.27% | 1.28% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.40% | -0.54% | 8.75% | -14.69% | 1.51% |
| Total Equity | 4.09% | -1.96% | 3.28% | 1.23% | 2.42% |
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