ELI LILLY & CO/ US5324571083 /
| - - | 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
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,940.7000 | 7,760.3000 | 7,760.2000 | 7,975.5000 | 7,963.9000 | ||||||
| Intangible Assets | 4,818.8000 | 5,128.1000 | 4,752.7000 | 4,331.1000 | 2,884.2000 | ||||||
| Long-Term Investments | - | - | - | - | 4,568.9000 | ||||||
| Fixed Assets | - | - | - | - | 24,998.4000 | ||||||
| Inventories | 2,517.7000 | 2,299.8000 | 2,643.8000 | 2,928.8000 | 2,740 | ||||||
| Accounts Receivable | 3,493.8000 | 3,597.7000 | 3,336.3000 | 3,434.4000 | 3,801.3000 | ||||||
| Cash and Cash Equivalents | 5,993.2000 | 5,922.5000 | 4,018.8000 | 3,830.2000 | 3,871.6000 | ||||||
| Current Assets | 14,840 | 14,248.2000 | 13,038.7000 | 13,104.7000 | 12,179.8000 | ||||||
| Total Assets | 31,001.4000 | 33,659.8000 | 34,398.9000 | 35,248.7000 | 37,178.2000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,072.2000 | 1,125.2000 | 1,188.3000 | 1,119.3000 | 1,128.1000 | ||||||
| Long-term debt | - | - | - | - | 5,367.7000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 530.3000 | ||||||
| Provisions | - | - | - | 792.8000 | 1,466.5000 | ||||||
| Liabilities | 18,588.6000 | 20,124.2000 | 19,625 | 17,608 | 21,790.1000 | ||||||
| Share Capital | 721.3000 | 724.1000 | 716.6000 | 698.5000 | 694.6000 | ||||||
| Total Equity | 12,412.8000 | 13,535.6000 | 14,773.9000 | 17,640.7000 | 15,388.1000 | ||||||
| Minority Interests | -7.5000 | -6.1000 | 8.7000 | 9.3000 | 14.9000 | ||||||
| Total liabilities equity | 31,001.4000 | 33,659.8000 | 34,398.9000 | 35,248.7000 | 37,178.2000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,076 | 24,286.5000 | 22,603.4000 | 23,113.1000 | 19,615.6000 | ||||||
| Depreciation (total) | - | - | - | - | 1,379 | ||||||
| Operating Result | 6,530.2000 | 5,528.5000 | 4,734.2000 | 5,370.4000 | - | ||||||
| Interest Income | -133.6000 | -106.1000 | -72.8000 | -40.4000 | - | ||||||
| Income Before Taxes | 6,525.2000 | 5,349.5000 | 5,408.2000 | 5,889.3000 | 3,000.3000 | ||||||
| Income Taxes | 1,455.7000 | 1,001.8000 | 1,319.6000 | 1,204.5000 | 609.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5,069.5000 | 4,347.7000 | 4,088.6000 | 4,684.8000 | 2,390.5000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,856.8000 | 7,234.5000 | 5,304.8000 | 5,735 | 4,367.1000 | ||||||
| Cash Flow from Investing Activities | -3,159.8000 | -4,824.4000 | -2,832.8000 | -2,072.8000 | -3,909.1000 | ||||||
| Cash Flow from Financing | -2,021.9000 | -2,369.9000 | -4,419.6000 | -3,829.3000 | -75.1000 | ||||||
| Decrease / Increase in Cash | 1,530.3000 | -70.7000 | -1,903.7000 | -188.6000 | 41.4000 | ||||||
| Employees | 38,350 | 38,080 | 38,350 | 37,925 | 39,135 | ||||||
