ELI LILLY/ US5324571083 /
16/08/2024 18:54:02 | Chg. -0.30 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
842.30EUR | -0.04% | 20 Turnover: 16,846 |
-Bid Size: - | -Ask Size: - | 798.8 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 7,760.3000 | 7,760.2000 | 7,975.5000 | 7,963.9000 | 8,053.5000 | ||||||
Intangible Assets | 5,128.1000 | 4,752.7000 | 4,331.1000 | 2,884.2000 | 5,034.8000 | ||||||
Long-Term Investments | - | - | - | 4,568.9000 | 3,646.6000 | ||||||
Fixed Assets | - | - | - | 24,998.4000 | 22,995.3000 | ||||||
Inventories | 2,299.8000 | 2,643.8000 | 2,928.8000 | 2,740 | 3,445.8000 | ||||||
Accounts Receivable | 3,597.7000 | 3,336.3000 | 3,434.4000 | 3,801.3000 | 4,071 | ||||||
Cash and Cash Equivalents | 5,922.5000 | 4,018.8000 | 3,830.2000 | 3,871.6000 | 3,666.4000 | ||||||
Current Assets | 14,248.2000 | 13,038.7000 | 13,104.7000 | 12,179.8000 | 12,573.6000 | ||||||
Total Assets | 33,659.8000 | 34,398.9000 | 35,248.7000 | 37,178.2000 | 35,568.9000 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 1,125.2000 | 1,188.3000 | 1,119.3000 | 1,128.1000 | 1,338.2000 | ||||||
Long-term debt | - | - | - | 5,367.7000 | 7,972.4000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 530.3000 | 539 | ||||||
Provisions | - | - | 792.8000 | 1,466.5000 | - | ||||||
Liabilities | 20,124.2000 | 19,625 | 17,608 | 21,790.1000 | 20,978.6000 | ||||||
Share Capital | 724.1000 | 716.6000 | 698.5000 | 694.6000 | 691.3000 | ||||||
Total Equity | 13,535.6000 | 14,773.9000 | 17,640.7000 | 15,388.1000 | 14,590.3000 | ||||||
Minority Interests | -6.1000 | 8.7000 | 9.3000 | 14.9000 | 19 | ||||||
Total liabilities equity | 33,659.8000 | 34,398.9000 | 35,248.7000 | 37,178.2000 | 35,568.9000 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 24,286.5000 | 22,603.4000 | 23,113.1000 | 19,615.6000 | 19,958.7000 | ||||||
Depreciation (total) | - | - | - | 1,379 | 1,427.7000 | ||||||
Operating Result | 5,528.5000 | 4,734.2000 | 5,370.4000 | - | - | ||||||
Interest Income | -106.1000 | -72.8000 | -40.4000 | - | - | ||||||
Income Before Taxes | 5,349.5000 | 5,408.2000 | 5,889.3000 | 3,000.3000 | 2,790 | ||||||
Income Taxes | 1,001.8000 | 1,319.6000 | 1,204.5000 | 609.8000 | 381.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 4,347.7000 | 4,088.6000 | 4,684.8000 | 2,390.5000 | 2,408.4000 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 7,234.5000 | 5,304.8000 | 5,735 | 4,367.1000 | 2,772.8000 | ||||||
Cash Flow from Investing Activities | -4,824.4000 | -2,832.8000 | -2,072.8000 | -3,909.1000 | 26.8000 | ||||||
Cash Flow from Financing | -2,369.9000 | -4,419.6000 | -3,829.3000 | -75.1000 | -2,919.2000 | ||||||
Decrease / Increase in Cash | -70.7000 | -1,903.7000 | -188.6000 | 41.4000 | -205.2000 | ||||||
Employees | 38,080 | 38,350 | 37,925 | 39,135 | 41,275 |