Eli Lilly and Co/ US5324571083 /
| 2024-04-24 10:10:00 PM | Chg. -13.49 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 732.20USD | -1.81% | 2.13 mill. Turnover: 761.85 mill. |
718.04Bid Size: 100 | 730.00Ask Size: 100 | 695.71 bill.USD | 0.64% | 125.81 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,760.2000 | 7,975.5000 | 7,963.9000 | 8,053.5000 | 8,252.6000 | ||||||
| Intangible Assets | 4,752.7000 | 4,331.1000 | 2,884.2000 | 5,034.8000 | 4,357.9000 | ||||||
| Long-Term Investments | - | - | 4,568.9000 | 3,646.6000 | 5,207.5000 | ||||||
| Fixed Assets | - | - | 24,998.4000 | 22,995.3000 | 23,704.5000 | ||||||
| Inventories | 2,643.8000 | 2,928.8000 | 2,740 | 3,445.8000 | 3,561.9000 | ||||||
| Accounts Receivable | 3,336.3000 | 3,434.4000 | 3,801.3000 | 4,071 | 4,766.3000 | ||||||
| Cash and Cash Equivalents | 4,018.8000 | 3,830.2000 | 3,871.6000 | 3,666.4000 | 4,582.1000 | ||||||
| Current Assets | 13,038.7000 | 13,104.7000 | 12,179.8000 | 12,573.6000 | 15,101.4000 | ||||||
| Total Assets | 34,398.9000 | 35,248.7000 | 37,178.2000 | 35,568.9000 | 38,805.9000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,188.3000 | 1,119.3000 | 1,128.1000 | 1,338.2000 | 1,349.3000 | ||||||
| Long-term debt | - | - | 5,367.7000 | 7,972.4000 | 8,367.8000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 530.3000 | 539 | 548.1000 | ||||||
| Provisions | - | 792.8000 | 1,466.5000 | - | - | ||||||
| Liabilities | 19,625 | 17,608 | 21,790.1000 | 20,978.6000 | 24,725.4000 | ||||||
| Share Capital | 716.6000 | 698.5000 | 694.6000 | 691.3000 | 688.5000 | ||||||
| Total Equity | 14,773.9000 | 17,640.7000 | 15,388.1000 | 14,590.3000 | 14,080.5000 | ||||||
| Minority Interests | 8.7000 | 9.3000 | 14.9000 | 19 | 72.8000 | ||||||
| Total liabilities equity | 34,398.9000 | 35,248.7000 | 37,178.2000 | 35,568.9000 | 38,805.9000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,603.4000 | 23,113.1000 | 19,615.6000 | 19,958.7000 | 21,222.1000 | ||||||
| Depreciation (total) | - | - | 1,379 | 1,427.7000 | 1,496.6000 | ||||||
| Operating Result | 4,734.2000 | 5,370.4000 | - | - | - | ||||||
| Interest Income | -72.8000 | -40.4000 | - | - | - | ||||||
| Income Before Taxes | 5,408.2000 | 5,889.3000 | 3,000.3000 | 2,790 | 3,374 | ||||||
| Income Taxes | 1,319.6000 | 1,204.5000 | 609.8000 | 381.6000 | 636.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4,088.6000 | 4,684.8000 | 2,390.5000 | 2,408.4000 | 2,737.6000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,304.8000 | 5,735 | 4,367.1000 | 2,772.8000 | 4,851 | ||||||
| Cash Flow from Investing Activities | -2,832.8000 | -2,072.8000 | -3,909.1000 | 26.8000 | -3,139.1000 | ||||||
| Cash Flow from Financing | -4,419.6000 | -3,829.3000 | -75.1000 | -2,919.2000 | -559.8000 | ||||||
| Decrease / Increase in Cash | -1,903.7000 | -188.6000 | 41.4000 | -205.2000 | 915.7000 | ||||||
| Employees | 38,350 | 37,925 | 39,135 | 41,275 | 41,975 | ||||||
