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ELI LILLY & CO/  US5324571083  /

Turquoise
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 789.39 bill.USD 0.56% 142.88

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  7,872.9000   8,681.9000   8,985.1000   10,144   12,913.6000
Intangible Assets
  6,618   7,450   7,691.9000   7,206.6000   6,906.6000
Long-Term Investments
  1,962.4000   2,966.8000   3,212.6000   2,901.8000   3,052.2000
Fixed Assets
  25,576.5000   29,171   30,353.6000   31,455.3000   38,279.3000
Inventories
  3,190.7000   3,980.3000   3,886   4,309.7000   5,772.8000
Accounts Receivable
  -   5,875.3000   6,672.8000   6,896   11,336.2000
Cash and Cash Equivalents
  2,337.5000   3,657.1000   3,818.5000   2,067   2,818.6000
Current Assets
  13,709.6000   17,462.1000   18,452.4000   18,034.5000   25,727
Total Assets
  39,286.1000   46,633.1000   48,806   49,489.8000   64,006.3000

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  1,405.3000   1,606.7000   1,670.6000   1,930.6000   2,598.8000
Long-term debt
  13,817.9000   16,586.6000   15,346.4000   14,737.5000   18,320.8000
Liabilities to Banks
  671.5000   770.6000   885.5000   -   -
Provisions
  2,187.5000   2,099.9000   1,733.7000   -   -
Liabilities
  36,587   40,807.9000   39,651.2000   38,714.4000   53,142.6000
Share Capital
  598.8000   598.2000   596.3000   594.1000   593.6000
Total Equity
  2,699.1000   5,825.2000   9,154.8000   10,775.4000   10,863.7000
Minority Interests
  92.2000   183.6000   175.6000   125.6000   91.8000
Total liabilities equity
  39,286.1000   46,633.1000   48,806   49,489.8000   64,006.3000

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  22,319.5000   24,539.8000   28,318.4000   28,541.4000   34,124.1000
Depreciation (total)
  1,232.6000   1,323.9000   1,547.6000   1,522.5000   1,527.3000
Operating Result
  -   -   -   -   -
Interest Income
  -   -326.6000   -314.4000   -268.8000   -312.3000
Income Before Taxes
  5,265.9000   7,229.9000   6,155.5000   6,806.4000   6,554.6000
Income Taxes
  628   1,036.2000   573.8000   561.6000   1,314.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8,318.4000   6,193.7000   5,581.7000   6,244.8000   5,240.4000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  8.9300   6.8200   6.1500   6.9300   5.8200
Dividend per Share
  2.6800   3.0700   3.5300   4.0700   4.6900

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,836.6000   6,499.6000   7,260.7000   7,084.4000   4,240.1000
Cash Flow from Investing Activities
  -8,082.9000   -2,258.9000   -2,762.3000   -3,261.6000   -7,152.7000
Cash Flow from Financing
  -2,324.5000   -3,137.1000   -4,131.3000   -5,406.7000   3,495.6000
Decrease / Increase in Cash
  -5,660.7000   1,319.6000   161.4000   -1,751.5000   751.6000
Employees
  33,625   35,000   35,000   -   -