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Eli Lilly and Co/  US5324571083  /

NYSE
2024-11-14  10:10:00 PM Chg. -25.58 Volume Bid10:50:39 PM Ask10:50:39 PM Market Capitalization Dividend Y. P/E Ratio
786.23USD -3.15% 3.93 mill.
Turnover: 1.75 bill.		 788.00Bid Size: 100 789.90Ask Size: 100 746.38 bill.USD 0.60% 135.09

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
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
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
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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.9000   3.6700   4.3300   2.2300   2.2700
Dividend per Share
  1.9600   1.9600   1.9600   1.9700   2.0100

 

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
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