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 | -34.66% | 19.36% | 57.47% | 43.37% | 43.32% |
| Total Receivables | 6.54% | -6.43% | -3.43% | -1.87% | -3.66% |
| Inventory | -4.13% | -9.43% | -6.62% | -7.39% | -4.23% |
| Prepaid Expenses | -- | -13.03% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.36% | 200.75% | 10.82% | -47.16% | -38.26% |
| Total Current Assets | -3.03% | 1.65% | 8.20% | -1.64% | -1.68% |
|
|
|||||
| Total Current Assets | -3.03% | 1.65% | 8.20% | -1.64% | -1.68% |
| Net Property, Plant & Equipment | 7.14% | 3.69% | 13.79% | 10.31% | 11.33% |
| Long-term Investments | 2.35% | 0.52% | 3.25% | -0.67% | -0.13% |
| Goodwill | 2.35% | 0.52% | 3.25% | -0.67% | -0.13% |
| Total Other Intangibles | -7.55% | -10.21% | -8.29% | -9.93% | -7.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.16% | -13.76% | 28.77% | 21.15% | 16.73% |
| Total Assets | -0.08% | -0.40% | 5.87% | 0.35% | 1.07% |
|
|
|||||
| Total Accounts Payable | 0.47% | -20.52% | -8.43% | -13.33% | -10.95% |
| Total Accrued Expenses | -29.50% | 5.78% | -39.66% | -32.41% | -39.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.48% | 340.83% | 161.06% | 3,835.27% | 274.52% |
| Total Finance Division Other Current Liabilities | -0.21% | -4.89% | 6.09% | 1.57% | -0.21% |
| Total Other Current Liabilities | -0.21% | -4.89% | 6.09% | 1.57% | -0.21% |
| Total Current Liabilities | -4.22% | 21.60% | 26.95% | 10.18% | 3.28% |
|
|
|||||
| Total Current Liabilities | -4.22% | 21.60% | 26.95% | 10.18% | 3.28% |
| Long-Term Debt | -14.30% | -32.53% | -15.83% | -21.84% | -16.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.59% | 48.96% | 41.89% | 31.54% | 8.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.82% | -18.97% | 5.87% | -6.21% | -1.35% |
| Total Liabilities | -8.96% | -7.03% | 6.05% | -5.20% | -5.03% |
|
|
|||||
| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | 9.47% | 1.77% | 12.67% | 6.19% | 8.49% |
| Treasury Stock & Other | -4.54% | 74.97% | -39.47% | 6.92% | 1.90% |
| Total Common Equity | 6.72% | 5.01% | 5.75% | 4.94% | 6.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.72% | 5.01% | 5.75% | 4.94% | 6.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.67% | -6.34% | 1.05% | -7.38% | -4.38% |
| Total Equity | 6.69% | 4.98% | 5.74% | 4.91% | 6.28% |
|
|
|||||