ELI LILLY/ US5324571083 /
| 11/8/2024 7:30:39 PM | Chg. +49.30 | Volume | Bid8:04:35 PM | Ask8:04:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 781.70EUR | +6.73% | 24 Turnover: 18,284.80 |
-Bid Size: - | -Ask Size: - | 736.54 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,919.5000 | 7,872.9000 | 8,681.9000 | 8,985.1000 | 10,144 | ||||||
| Intangible Assets | 3,521 | 6,618 | 7,450 | 7,691.9000 | 7,206.6000 | ||||||
| Long-Term Investments | 2,020.7000 | 1,962.4000 | 2,966.8000 | 3,212.6000 | 2,901.8000 | ||||||
| Fixed Assets | 23,358.8000 | 25,576.5000 | 29,171 | 30,353.6000 | 31,455.3000 | ||||||
| Inventories | 4,111.8000 | 3,190.7000 | 3,980.3000 | 3,886 | 4,309.7000 | ||||||
| Accounts Receivable | - | - | 5,875.3000 | 6,672.8000 | 6,896 | ||||||
| Cash and Cash Equivalents | 7,998.2000 | 2,337.5000 | 3,657.1000 | 3,818.5000 | 2,067 | ||||||
| Current Assets | 20,549.6000 | 13,709.6000 | 17,462.1000 | 18,452.4000 | 18,034.5000 | ||||||
| Total Assets | 43,908.4000 | 39,286.1000 | 46,633.1000 | 48,806 | 49,489.8000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,412.3000 | 1,405.3000 | 1,606.7000 | 1,670.6000 | 1,930.6000 | ||||||
| Long-term debt | 11,639.7000 | 13,817.9000 | 16,586.6000 | 15,346.4000 | 14,737.5000 | ||||||
| Liabilities to Banks | 650.8000 | 671.5000 | 770.6000 | 885.5000 | - | ||||||
| Provisions | - | 2,187.5000 | 2,099.9000 | 1,733.7000 | - | ||||||
| Liabilities | 32,999.3000 | 36,587 | 40,807.9000 | 39,651.2000 | 38,714.4000 | ||||||
| Share Capital | 661 | 598.8000 | 598.2000 | 596.3000 | 594.1000 | ||||||
| Total Equity | 10,909.1000 | 2,699.1000 | 5,825.2000 | 9,154.8000 | 10,775.4000 | ||||||
| Minority Interests | 1,080.4000 | 92.2000 | 183.6000 | 175.6000 | 125.6000 | ||||||
| Total liabilities equity | 43,908.4000 | 39,286.1000 | 46,633.1000 | 48,806 | 49,489.8000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,555.7000 | 22,319.5000 | 24,539.8000 | 28,318.4000 | 28,541.4000 | ||||||
| Depreciation (total) | 1,609 | 1,232.6000 | 1,323.9000 | 1,547.6000 | 1,522.5000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | - | -326.6000 | -314.4000 | -268.8000 | ||||||
| Income Before Taxes | 3,795.7000 | 5,265.9000 | 7,229.9000 | 6,155.5000 | 6,806.4000 | ||||||
| Income Taxes | 563.7000 | 628 | 1,036.2000 | 573.8000 | 561.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,232 | 8,318.4000 | 6,193.7000 | 5,581.7000 | 6,244.8000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,524.5000 | 4,836.6000 | 6,499.6000 | 7,260.7000 | 7,084.4000 | ||||||
| Cash Flow from Investing Activities | 1,906 | -8,082.9000 | -2,258.9000 | -2,762.3000 | -3,261.6000 | ||||||
| Cash Flow from Financing | -5,904.9000 | -2,324.5000 | -3,137.1000 | -4,131.3000 | -5,406.7000 | ||||||
| Decrease / Increase in Cash | 1,462 | -5,660.7000 | 1,319.6000 | 161.4000 | -1,751.5000 | ||||||
| Employees | 38,680 | 33,625 | 35,000 | 35,000 | - | ||||||
