227x 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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