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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  7,760.2000   7,975.5000   7,963.9000   8,053.5000   8,252.6000
Intangible Assets
  4,752.7000   4,331.1000   2,884.2000   5,034.8000   4,357.9000
Long-Term Investments
  -   -   4,568.9000   3,646.6000   5,207.5000
Fixed Assets
  -   -   24,998.4000   22,995.3000   23,704.5000
Inventories
  2,643.8000   2,928.8000   2,740   3,445.8000   3,561.9000
Accounts Receivable
  3,336.3000   3,434.4000   3,801.3000   4,071   4,766.3000
Cash and Cash Equivalents
  4,018.8000   3,830.2000   3,871.6000   3,666.4000   4,582.1000
Current Assets
  13,038.7000   13,104.7000   12,179.8000   12,573.6000   15,101.4000
Total Assets
  34,398.9000   35,248.7000   37,178.2000   35,568.9000   38,805.9000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,188.3000   1,119.3000   1,128.1000   1,338.2000   1,349.3000
Long-term debt
  -   -   5,367.7000   7,972.4000   8,367.8000
Liabilities to Banks
  0.0000   0.0000   530.3000   539   548.1000
Provisions
  -   792.8000   1,466.5000   -   -
Liabilities
  19,625   17,608   21,790.1000   20,978.6000   24,725.4000
Share Capital
  716.6000   698.5000   694.6000   691.3000   688.5000
Total Equity
  14,773.9000   17,640.7000   15,388.1000   14,590.3000   14,080.5000
Minority Interests
  8.7000   9.3000   14.9000   19   72.8000
Total liabilities equity
  34,398.9000   35,248.7000   37,178.2000   35,568.9000   38,805.9000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  22,603.4000   23,113.1000   19,615.6000   19,958.7000   21,222.1000
Depreciation (total)
  -   -   1,379   1,427.7000   1,496.6000
Operating Result
  4,734.2000   5,370.4000   -   -   -
Interest Income
  -72.8000   -40.4000   -   -   -
Income Before Taxes
  5,408.2000   5,889.3000   3,000.3000   2,790   3,374
Income Taxes
  1,319.6000   1,204.5000   609.8000   381.6000   636.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,088.6000   4,684.8000   2,390.5000   2,408.4000   2,737.6000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.6700   4.3300   2.2300   2.2700   2.5900
Dividend per Share
  1.9600   1.9600   1.9700   2.0100   2.0500

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,304.8000   5,735   4,367.1000   2,772.8000   4,851
Cash Flow from Investing Activities
  -2,832.8000   -2,072.8000   -3,909.1000   26.8000   -3,139.1000
Cash Flow from Financing
  -4,419.6000   -3,829.3000   -75.1000   -2,919.2000   -559.8000
Decrease / Increase in Cash
  -1,903.7000   -188.6000   41.4000   -205.2000   915.7000
Employees
  38,350   37,925   39,135   41,275   41,975