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ELI LILLY/  US5324571083  /

Düsseldorf
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

 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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.2300   2.2700   2.5900   -0.1900   3.1400
Dividend per Share
  1.9700   2.0100   2.0500   2.1200   2.3300

 

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