ELI LILLY/ US5324571083 /
8/16/2024 6:54:02 PM | Chg. -0.30 | Volume | Bid9:57:57 PM | Ask9:57:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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842.30EUR | -0.04% | 20 Turnover: 16,846 |
835.90Bid Size: 300 | 836.70Ask Size: 300 | 801.29 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 7,975.5000 | 7,963.9000 | 8,053.5000 | 8,252.6000 | 8,826.5000 | ||||||
Intangible Assets | 4,331.1000 | 2,884.2000 | 5,034.8000 | 4,357.9000 | 4,029.2000 | ||||||
Long-Term Investments | - | 4,568.9000 | 3,646.6000 | 5,207.5000 | 5,678.8000 | ||||||
Fixed Assets | - | 24,998.4000 | 22,995.3000 | 23,704.5000 | 25,778.9000 | ||||||
Inventories | 2,928.8000 | 2,740 | 3,445.8000 | 3,561.9000 | 4,458.3000 | ||||||
Accounts Receivable | 3,434.4000 | 3,801.3000 | 4,071 | 4,766.3000 | - | ||||||
Cash and Cash Equivalents | 3,830.2000 | 3,871.6000 | 3,666.4000 | 4,582.1000 | 6,536.2000 | ||||||
Current Assets | 13,104.7000 | 12,179.8000 | 12,573.6000 | 15,101.4000 | 19,202.1000 | ||||||
Total Assets | 35,248.7000 | 37,178.2000 | 35,568.9000 | 38,805.9000 | 44,981 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 1,119.3000 | 1,128.1000 | 1,338.2000 | 1,349.3000 | 1,410.7000 | ||||||
Long-term debt | - | 5,367.7000 | 7,972.4000 | 8,367.8000 | 9,940.5000 | ||||||
Liabilities to Banks | 0.0000 | 530.3000 | 539 | 548.1000 | 590.6000 | ||||||
Provisions | 792.8000 | 1,466.5000 | - | - | - | ||||||
Liabilities | 17,608 | 21,790.1000 | 20,978.6000 | 24,725.4000 | 33,313.1000 | ||||||
Share Capital | 698.5000 | 694.6000 | 691.3000 | 688.5000 | 687.9000 | ||||||
Total Equity | 17,640.7000 | 15,388.1000 | 14,590.3000 | 14,080.5000 | 11,667.9000 | ||||||
Minority Interests | 9.3000 | 14.9000 | 19 | 72.8000 | 75.7000 | ||||||
Total liabilities equity | 35,248.7000 | 37,178.2000 | 35,568.9000 | 38,805.9000 | 44,981 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 23,113.1000 | 19,615.6000 | 19,958.7000 | 21,222.1000 | 22,871.3000 | ||||||
Depreciation (total) | - | 1,379 | 1,427.7000 | 1,496.6000 | 1,567.3000 | ||||||
Operating Result | 5,370.4000 | - | - | - | - | ||||||
Interest Income | -40.4000 | - | - | - | - | ||||||
Income Before Taxes | 5,889.3000 | 3,000.3000 | 2,790 | 3,374 | 2,197.4000 | ||||||
Income Taxes | 1,204.5000 | 609.8000 | 381.6000 | 636.4000 | 2,401.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 4,684.8000 | 2,390.5000 | 2,408.4000 | 2,737.6000 | -204.1000 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 5,735 | 4,367.1000 | 2,772.8000 | 4,851 | 5,615.6000 | ||||||
Cash Flow from Investing Activities | -2,072.8000 | -3,909.1000 | 26.8000 | -3,139.1000 | -3,783.6000 | ||||||
Cash Flow from Financing | -3,829.3000 | -75.1000 | -2,919.2000 | -559.8000 | 142.6000 | ||||||
Decrease / Increase in Cash | -188.6000 | 41.4000 | -205.2000 | 915.7000 | 1,954.1000 | ||||||
Employees | 37,925 | 39,135 | 41,275 | 41,975 | 40,655 |