400x Filetype XLSX File size 0.70 MB Source: www.merckgroup.com
Index – Merck Annual Report 2021
Merck Group – Key figures
Key share price data
Net sales
Reconciliation EBITDA pre
Operating cash flow
Reconciliation of net income to net income pre
Research and development costs
Biopharma Pipeline
Market changes by business sectors
Merck Group – Forecast against actual business developments
Life Science – Forecast against actual business developments
Healthcare – Forecast against actual business developments
Electronics – Forecast against actual business developments
Corporate and Other – Forecast against actual business developments
Merck Group – Key figures
Merck Group – Net sales by business sector
Merck Group – Net sales by region
Merck Group – Consolidated Income Statement
Merck Group – Balance sheet structure
Merck Group – Net financial debt
Merck Group – Reconciliation of net financial debt
Merck Group – Key balance sheet figures
Life Science – Key figures
Life Science – Net sales by business unit
Life Science – Net sales by region
Life Science – Reconciliation EBITDA pre
Healthcare – Key figures
Healthcare – Net sales by major product lines/products
Healthcare – Product sales and organic growth1 of Rebif®, Glucophage® and Erbitux® by region
Healthcare – Net sales region
Healthcare – Reconciliation EBITDA pre
Electronics – Key figures
Electronics – Net sales by business unit
Electronics – Net sales by region
Electronics – Reconciliation EBITDA pre
Corporate and Other – Key figures
Probability of occurrence
Degree of impact
Merck Group – Forecast
Life Science – Forecast
Healthcare – Forecast
Electronics – Forecast
Total greenhouse gas emissions (Scope 1 and 2 of the GHG Protocol)
Other relevant indirect greenhouse gas emissions (Scope 3 of the GHG Protocol)
Significant spills
Energy consumption
Total number of employees
Employee age by region
Internationality of employees
New employees
Staff turnover
Number of employees by hierarchical level
Work-related accidents
Human rights violations
Data Privacy
Reported compliance violations
Environmental Objective "Climate Change Mitigation"
Pension entitlements – Defined contribution obligations
Pension entitlements – Defined benefit obligations
Profit after tax of the E. Merck Group
Profit sharing 2021 summary
Merck LTIP Tranche 2021 allocation
Merck LTIP Tranche 2018 target achievement
Merck LTIP Tranche 2019 target achievement
Merck LTIP 2019 summary
Merck LTIP 2018 summary
Parameters for the sustainability factor for the 2022 tranche of the LTIP
Share Ownership Guideline
Compensation awarded or due – Belén Garijo
Compensation awarded or due – Stefan Oschmann
Compensation awarded or due – Kai Beckmann
Compensation awarded or due – Peter Guenter
Compensation awarded or due – Matthias Heinzel
Compensation awarded or due – Marcus Kuhnert
Compensation awarded or due – Stefan Oschmann 2
Compensation awarded or due – Udit Batra
Compensation awarded or due – Walter Galinat
Former Member of the Executive Board 1
Former Member of the Executive Board 2
Former Member of the Executive Board 3
Former Member of the Executive Board 4
Former Member of the Executive Board 5
Former Member of the Executive Board 6
Former Member of the Executive Board 7
Former Member of the Executive Board 8
Former Member of the Executive Board 9
Former Member of the Executive Board 10
Pension payments
Overall compensation limit
Compensation awarded or due
Comparative presentation
Merck KGaA – Assets and debt
Merck KGaA – Net sales by business sector
Merck KGaA – Group sales and sales to third parties
Merck KGaA – Net sales outside of and in Germany
Merck KGaA – Results of operations
Merck KGaA – Assets
Merck KGaA – Equity and liabilities
Merck KGaA – Research and development expenses
Merck KGaA – Personnel
Consolidated income statement
Consolidated statement of comprehensive income
Consolidated balance sheet
Consolidated cash flow statement
Consolidated statement of changes in net equity – 2021
Consolidated statement of changes in net equity– 2020
Exchange rates
Discretionary decisions and sources of estimation uncertainty
Changes in the scope of consolidation
Segment reporting by business sector – 2021
Segment reporting by business sector – 2020
Segment reporting by country and region – 2021
Segment reporting by country and region – 2020
Reconciliation of Segment results to the profit before income tax
Adjustments in the operating result
Adjustments disclosed in the consolidated income statement – 2021
Adjustments disclosed in the consolidated income statement – 2020
Net sales by key product lines/products – Life Science
Net sales by key product lines/products – Healthcare
Net sales by key product lines/products – Electronics
Net sales by business sector from contracts with customers – 2021
Net sales by business sector from contracts with customers – 2020
Future net sales – 2021
Future net sales – 2020
Refund liabilities – 2021
Refund liabilities – 2020
Marketing and selling expenses
Other operating income
Other operating expenses
Income taxes
Tax reconciliation
Deferred taxes income statement
Tax loss carryforwards
Deferred taxes balance sheet
Significant measurement assumptions
Change of key assumptions before recognition of an impairment loss
Goodwill
Other intangible assets
Other intangible assets – attributable to the business sectors
Property, plant and equipment – Useful lives
Property, plant and equipment
Property, plant and equipment – Additions
Reconciliation of right-of-use assets from leases – 2021
Reconciliation of right-of-use assets from leases – 2020
Leases affecting the consolidated income statement
Payments from leases shown in the consolidated cash flow statement
Lease liabilities – Expected maturities – 2021
Lease liabilities – Expected maturities – 2020
Other non-financial assets
Inventories
Trade and other receivables
Contract assets
Other provisions
Contingent liabilities
Other non-financial liabilities
Contract liabilities
Number of employees
Personnel expenses
Provisions for employee benefits
Defined benefit obligations – Actuarial parameters
Defined benefit obligations – Actuarial parameters – 2021
Defined benefit obligations – Actuarial parameters – 2020
Value recognized in the consolidated balance sheet for pensions
Defined benefit obligations – Types of benefits – 2021
Defined benefit obligations – Types of benefits – 2020
Net defined benefit liability – 2021
Net defined benefit liability – 2020
Fair value of plan assets
Employer contributions to plan assets – 2021
Employer contributions to plan assets – 2020
Other provisions for employees
Share-based payments – Impact on non-current provisions
Merck Share Units (MSUs) for individual tranches
Retained earnings
Gains/losses recognized in equity
Net profit/loss transfer between E. Merck KG and Merck KGaA
Profit carried forward between E. Merck KG and Merck KGaA
Appropriation of profits and changes in reserves
Cash and cash equivalents
Other financial assets
Financial debt and reconciliation to net financial debt
Bank financing commitments
Other financial liabilities
Nominal amounts of derivative exposures
Fair values of derivative exposures – 2021
Fair values of derivative exposures – 2020
Potential netting volume of the reported derivative assets and liabilities – 2021
Potential netting volume of the reported derivative assets and liabilities – 2020
Hedging instruments
Finance income and expenses
Interest income and expenses
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