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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,963.9000 | 8,053.5000 | 8,252.6000 | 8,826.5000 | 8,919.5000 | ||||||
| Intangible Assets | 2,884.2000 | 5,034.8000 | 4,357.9000 | 4,029.2000 | 3,521 | ||||||
| Long-Term Investments | 4,568.9000 | 3,646.6000 | 5,207.5000 | 5,678.8000 | 2,020.7000 | ||||||
| Fixed Assets | 24,998.4000 | 22,995.3000 | 23,704.5000 | 25,778.9000 | 23,358.8000 | ||||||
| Inventories | 2,740 | 3,445.8000 | 3,561.9000 | 4,458.3000 | 4,111.8000 | ||||||
| Accounts Receivable | 3,801.3000 | 4,071 | 4,766.3000 | - | - | ||||||
| Cash and Cash Equivalents | 3,871.6000 | 3,666.4000 | 4,582.1000 | 6,536.2000 | 7,998.2000 | ||||||
| Current Assets | 12,179.8000 | 12,573.6000 | 15,101.4000 | 19,202.1000 | 20,549.6000 | ||||||
| Total Assets | 37,178.2000 | 35,568.9000 | 38,805.9000 | 44,981 | 43,908.4000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,128.1000 | 1,338.2000 | 1,349.3000 | 1,410.7000 | 1,412.3000 | ||||||
| Long-term debt | 5,367.7000 | 7,972.4000 | 8,367.8000 | 9,940.5000 | 11,639.7000 | ||||||
| Liabilities to Banks | 530.3000 | 539 | 548.1000 | 590.6000 | 650.8000 | ||||||
| Provisions | 1,466.5000 | - | - | - | - | ||||||
| Liabilities | 21,790.1000 | 20,978.6000 | 24,725.4000 | 33,313.1000 | 32,999.3000 | ||||||
| Share Capital | 694.6000 | 691.3000 | 688.5000 | 687.9000 | 661 | ||||||
| Total Equity | 15,388.1000 | 14,590.3000 | 14,080.5000 | 11,667.9000 | 10,909.1000 | ||||||
| Minority Interests | 14.9000 | 19 | 72.8000 | 75.7000 | 1,080.4000 | ||||||
| Total liabilities equity | 37,178.2000 | 35,568.9000 | 38,805.9000 | 44,981 | 43,908.4000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,615.6000 | 19,958.7000 | 21,222.1000 | 22,871.3000 | 24,555.7000 | ||||||
| Depreciation (total) | 1,379 | 1,427.7000 | 1,496.6000 | 1,567.3000 | 1,609 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 3,000.3000 | 2,790 | 3,374 | 2,197.4000 | 3,795.7000 | ||||||
| Income Taxes | 609.8000 | 381.6000 | 636.4000 | 2,401.5000 | 563.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,390.5000 | 2,408.4000 | 2,737.6000 | -204.1000 | 3,232 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,367.1000 | 2,772.8000 | 4,851 | 5,615.6000 | 5,524.5000 | ||||||
| Cash Flow from Investing Activities | -3,909.1000 | 26.8000 | -3,139.1000 | -3,783.6000 | 1,906 | ||||||
| Cash Flow from Financing | -75.1000 | -2,919.2000 | -559.8000 | 142.6000 | -5,904.9000 | ||||||
| Decrease / Increase in Cash | 41.4000 | -205.2000 | 915.7000 | 1,954.1000 | 1,462 | ||||||
| Employees | 39,135 | 41,275 | 41,975 | 40,655 | 38,680 | ||||||
