Eli Lilly and Company

Sümbol: LLY.DE

XETRA

717.6

EUR

Turuhind täna

  • 113.6839

    P/E suhe

  • 6.5088

    PEG suhe

  • 682.01B

    MRK Cap

  • 0.01%

    DIV tootlus

Eli Lilly and Company (LLY-DE) Finantsaruanded

Diagrammil näete Eli Lilly and Company (LLY.DE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 14799.641 M, mis on 0.065 % gowth. Kogu perioodi keskmine brutokasum on 11483.454 M, mis on 0.070 %. Keskmine brutokasumi suhtarv on 0.771 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.161 %, mis on võrdne 0.656 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Eli Lilly and Company fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.293. Käibevara valdkonnas on LLY.DE aruandlusvaluutas 25727. Märkimisväärne osa neist varadest, täpsemalt 2927.7, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.324%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 3052.2, kui neid on, aruandlusvaluutas. See näitab erinevust 5.183% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 18320.8 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.553%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 10771.9 aruandlusvaluutas. Selle aspekti aastane muutus on 0.011%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 11336.2, varude hind on 5772.8 ja firmaväärtus 4939.7, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 6906.6. Kontovõlad ja lühiajalised võlad on vastavalt 2598.8 ja 6904.5. Koguvõlg on 25225.3, netovõlg on 22406.7. Muud lühiajalised kohustused moodustavad 3281.3, mis lisandub kohustuste kogusummale 53142.6. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

108372927.72211.83908.6
3681.3
2438.5
7408.9
8034.1
6038.6
4451.8
4827
5397.3
5684.3
6897.1
6727
4497.6
5926.1
4831.2
3891
5037.7
7464.4
3713.3
3654.7
3731
4618.2
3836
1495.7
1947.5
813.7
999.5
536.9
539.6
432.4
479.2
350.2
323
761.5
1030.9
486
406.1

balance-sheet.row.short-term-investments

482.9109.1144.890.1
24.2
101
88.2
1497.9
1456.5
785.4
955.4
1567.1
1665.5
974.6
733.8
34.7
429.4
1610.7
781.7
2031
2099.1
957
1708.8
1028.7
503.3
135.6
0
0
0
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balance-sheet.row.net-receivables

40884.911336.28558.98127.2
6929
5541.5
5776.8
5262.2
4766.3
4071.6
3801.3
4022.8
3888.3
4237.9
4158.1
3831.8
3277.3
3704.8
2694.4
2761.7
2553
2332.3
2074.2
1695.2
1966.1
1842.8
2243.7
1883.2
1737.1
1808.4
1834.6
950.1
1051.1
1126
878.7
845.8
761.7
931.5
779.1
686.5

balance-sheet.row.inventory

21574.75772.84309.73886
3980.3
3190.7
3098.1
4458.3
3561.9
3445.8
2740
2928.8
2643.8
2299.8
2517.7
2849.9
2493.2
2523.7
2270.3
1878
2291.6
1963
1495.4
1060.2
883.1
899.6
999.9
900.7
881.4
839.6
968.9
1103
938.4
796.9
673
599.5
674.3
615.5
694.6
694.2

balance-sheet.row.other-current-assets

10068.4149.52954.12530.6
2871.5
2538.9
2146.5
1447.5
734.6
604.4
811.5
755.8
822.3
813.4
1437.2
1307.2
756.7
1197.2
838.7
1118.4
526.8
750.1
579.8
452.5
475.6
477.1
667.5
589.3
459.1
491.1
621.9
1104.4
584.1
537.2
599.4
506.1
217.2
146.2
112.5
153.4

balance-sheet.row.total-current-assets

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17462.1
13709.6
20549.6
19202.1
15101.4
12573.6
12179.8
13104.7
13038.7
14248.2
14840
12486.5
12453.3
12256.9
9694.4
10795.8
12835.8
8758.7
7804.1
6938.9
7943
7055.5
5406.8
5320.7
3891.3
4138.6
3962.3
3697.1
3006
2939.3
2501.3
2274.4
2414.7
2724.1
2072.2
1940.2

balance-sheet.row.property-plant-equipment-net

49678.212913.6101448985.1
8681.9
8405
7996.1
8826.5
8252.6
8053.5
7963.9
7975.5
7760.2
7760.3
7940.7
8197.4
8626.3
8575.1
8152.3
7912.5
7550.9
6539
5293
4532.4
4176.6
3981.5
4096.3
4101.7
4307
4239.3
4411.5
4200.2
4072.1
3782.5
2936.7
2114.6
1806.6
1642.5
1527.6
1374

balance-sheet.row.goodwill

18043.44939.740733892
3766.5
3679.4
1366.6
4370.1
3972.7
4039.9
1758.1
1516.8
1501.3
1434.7
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1175
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balance-sheet.row.intangible-assets

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118.6
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4411.5
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1300.6
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453.6
409.9
395.7
478.8
94.3

balance-sheet.row.goodwill-and-intangible-assets

45397.411846.311279.611583.9
11216.5
10297.4
2434.6
8399.3
8330.6
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118.6
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4411.5
1238.6
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1300.6
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409.9
395.7
478.8
94.3

balance-sheet.row.long-term-investments

11575.93052.22901.83212.6
2966.8
1962.4
2005.4
5678.8
5207.5
3646.6
4568.9
7624.9
6313.3
4029.8
1779.5
1155.8
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balance-sheet.row.tax-assets

19491.95477.32792.92489.3
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balance-sheet.row.other-non-current-assets

19281.54989.943374082.7
3475.4
2339.1
8309
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7823.3
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1622.4
1921.4
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4962.8
2571.2
1669.6
1574.5
1604.5
2080.7
1929.4
1722.1
487.7
242.5
276.2
480.7
1005.4
631.5
492.6
517.2
545.2

balance-sheet.row.total-non-current-assets

145424.938279.331455.330353.6
29171
25576.5
23358.8
25778.9
23704.5
22995.3
24998.4
22144
21360.2
19411.6
16161.4
14974.4
16759.3
14530.9
12261
13785
12031.2
12919.4
11237.9
9495.2
6747.8
5769.7
7188.7
7256.7
10415.9
10273.9
10545.1
5926.5
5666.8
5359.3
4641.5
3573.6
2848
2530.8
2523.6
2013.5

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

240679.364006.349489.848806
46633.1
39286.1
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19042
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9623.6
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3953.7

balance-sheet.row.account-payables

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661.9
445.5
1186
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1018
878.2
329.6
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276.3
259.9
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0
0
0

balance-sheet.row.short-term-debt

11462.36904.51501.11538.3
8.7
1499.3
1102.2
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1937.4
6.1
2688.7
1012.6
11.9
1522.3
156
27.4
5846.3
413.7
219.4
734.7
2020.6
196.5
545.4
286.3
184.3
241.5
181.4
227.6
1212.9
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2724.4
524.8
591.2
690.2
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127
238.2
230.9
0

balance-sheet.row.tax-payables

3211.30475.1126.9
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160.6
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532.9
119.1
358.9
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balance-sheet.row.long-term-debt-total

78962.718320.814737.515346.4
16586.6
14304.6
9196.4
9940.5
8367.8
7972.4
5367.7
4200.3
5519.4
5464.7
6770.5
6634.7
4615.7
4593.5
3494.4
5763.5
4491.9
4687.8
4358.2
3132.1
2633.7
2811.9
2185.5
2326.1
2516.5
2592.9
2125.8
835.2
582.3
395.5
277
269.5
387.7
365.7
395.3
238.6

Deferred Revenue Non Current

0005874.1
7932.3
7305.4
0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
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balance-sheet.row.other-current-liab

12337.43281.313706.53027.5
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2832.1
2220.9
2460.3
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2328.4
2738.9
2903.5
4023.9
3793.7
6377.6
3836.1
4076.7
4200.3
4924.5
4478.2
3841.2
4292.6
4114.5
3248.4
3239.8
2978.5
2180
2040.2
2066.9
2073.6
1483.8
1305.5
1318.2
998.6
1161.8
1210
931.6
1045.8

balance-sheet.row.total-non-current-liabilities

10765725849.421576.224598.5
28326.3
24811.8
21111.2
18777.2
13738.8
12749
10582.6
8691.4
11235.5
11193.3
11487.2
11367.5
9367.6
7855.1
5889.2
8072.6
6353.4
6362.7
5704.9
4127.1
3683.2
3876.8
3558.7
3580.2
3984.9
4012.9
3482.3
2126.8
1382.1
1060.5
857.7
762.1
748.6
764.1
693.7
520.2

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

1107.41107.400
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486.7
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balance-sheet.row.total-liab

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36587
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33313.1
24725.4
20978.6
21790.1
17608
19625
20124.2
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17935.6
22477.3
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13788.9
13947.1
11913.3
10768.4
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8643.9
7812.2
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8207.1
8979.9
9151.8
5054.8
3780.7
3332.5
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2090.9
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1566

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

2375593.6594.1596.3
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balance-sheet.row.retained-earnings

43544.610312.310042.68958.5
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16046.3
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16482.7
16992.4
16088.2
14897.8
12732.6
9830.4
7654.9
11967.2
10926.7
10027.2
9724.6
9470.4
8500.1
7411.2
6223.2
4985.6
4228.8
4483.1
7207.3
6484.3
5062.1
4500.9
4743.1
4693
4548.7
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3827.4
3395.5
3041.2
2740.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

16148.841933857.73767.5
3709.6
3611.3
3501
2728.8
2546.9
2448.9
2187.7
1943.2
1757.5
2502.5
2357.8
2165.2
3877.4
4414.2
4178.4
3219.7
3015.6
2505.8
2500.5
2502.6
2500.5
-108.3
3379
3095.7
1682.2
1537.3
2908.4
2434.2
2225
2059.2
497.9
1055.5
638.5
762.5
690.7
527.2

balance-sheet.row.total-stockholders-equity

45868.310771.910649.88979.2
5641.6
2606.9
9828.7
11592.2
14007.7
14571.3
15373.2
17631.4
14765.2
13541.7
12420.3
9523.7
6735.3
13664.4
10980.7
10791.9
10919.9
9764.8
8273.6
7104
6046.9
5013
4429.6
4645.6
6100.1
5432.6
5355.6
4568.8
4892.1
4966.1
3467.5
3757.1
3225.3
3042.6
2739.6
2387.7

balance-sheet.row.total-liabilities-and-stockholders-equity

240679.364006.349489.848806
46633.1
39286.1
43908.4
44981
38805.9
35568.9
37178.2
35248.7
34398.9
33659.8
31001.4
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21955.4
24580.8
24867
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19042
16434.1
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12825.2
12595.5
12577.4
14307.2
14412.5
14507.4
9623.6
8672.8
8298.6
7142.8
5848
5262.7
5254.9
4595.8
3953.7

balance-sheet.row.minority-interest

349.591.8125.6175.6
183.6
92.2
1080.4
75.7
72.8
19
14.9
9.3
8.7
-6.1
-7.5
1.6
0
0
0
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balance-sheet.row.total-equity

46217.810863.710775.49154.8
5825.2
2699.1
10909.1
11667.9
14080.5
14590.3
15388.1
17640.7
14773.9
13535.6
12412.8
9525.3
6735.3
13664.4
10980.7
10791.9
10919.9
9764.8
8273.6
7104
6046.9
5013
4429.6
4805.6
6100.1
5432.6
5355.6
4568.8
4892.1
4966.1
3467.5
3757.1
3225.3
3042.6
2739.6
2387.7

balance-sheet.row.total-liabilities-and-total-equity

240679.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

12100.63161.33046.63302.7
2991
2063.4
2108.9
7176.7
6664
4432
5524.3
9192
7978.8
5004.4
2513.3
1190.5
429.4
1610.7
781.7
2031
2099.1
957
1708.8
1028.7
503.3
135.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

9042525225.316238.616884.7
16595.3
15803.9
10298.6
13647.1
10305.2
7978.5
8056.4
5212.9
5531.3
6987
6926.5
6662.1
10462
5007.2
3713.8
6498.2
6512.5
4884.3
4903.6
3418.4
2818
3053.4
2366.9
2553.7
3729.4
4501.7
4850.2
1360
1173.5
1085.7
1516.5
403.5
514.7
603.9
626.2
238.6

balance-sheet.row.net-debt

80070.922406.714171.613066.2
12938.2
13466.4
2977.9
7110.9
5723.1
4312.1
4184.8
1382.7
1512.5
1064.5
933.3
2199.2
4965.3
1786.7
604.5
3491.5
1147.2
2128
2957.7
716.1
-1296.9
-647
871.2
606.2
2915.7
3502.2
4313.3
820.4
741.1
606.5
1166.3
80.5
-246.8
-427
140.2
-167.5

Rahavoogude aruanne

Eli Lilly and Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.685 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -0.084 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -7152700000.000. See on 1.193 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1527.3, 1412.4, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -4069.3 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 8314.9, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

6138.45240.46244.85581.7
6193.7
8318.4
3232
-204.1
2737.6
2408.4
2390.5
4684.8
4088.6
151.5
5069.5
4328.8
-2071.9
2953
2662.7
1979.6
1810.1
2560.8
2707.9
2780
3057.8
2721
2105.1
-385.1
1523.5
2290.9
1286.1
491.1
827.6
1314.7
1127.3
939.5

cash-flows.row.depreciation-and-amortization

1565.61527.31522.51547.6
1323.9
1232.6
1609
1567.3
1496.6
1427.7
1379
1445.6
1462.2
1373.6
1328.2
1297.8
1122.6
1047.9
801.8
726.4
597.5
548.5
493
454.9
435.8
439.7
490.4
509.8
543.5
553.7
432.2
398.3
368.1
299.5
247.5
229.3

cash-flows.row.deferred-income-tax

-2060.6-2341-2185.2-802.3
-134.5
62.4
326.8
-787.9
439.5
-748.4
-36.4
285.9
126
-268.5
559.7
189.9
442.6
122.9
346.8
-347.5
772.4
130.9
346.5
273.8
-442.7
27.1
25.4
-293
207.3
144
172.2
-231.6
-184.3
0
0
0

cash-flows.row.stock-based-compensation

656.7628.5371.1342.8
308.1
312.4
279.5
281.3
255.3
217.8
156
144.9
141.5
147.4
231
368.5
406.5
684.2
-196.8
0
0
0
0
0
0
0
-7.2
2126.1
0
-921.5
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-4970.3-3055-14.5-1022.6
-747.4
-1687.2
-2378.7
3204.9
-484.1
-918
-38.9
-393
-51.2
1248.4
-185.5
-956.9
2347.8
-117
-795.3
-1947.1
-1238
83.8
-1542.1
-77.4
777.7
-425.8
109.1
480.4
-185.1
-232.7
-421.3
-129.1
-77.4
-337.2
156.2
-158

cash-flows.row.account-receivables

-24510-299.6-1278.3
-1350.2
-127.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-1425-1425-599.7-235.9
-533.4
-258.7
7.8
-253.9
-328.2
-736.3
-307.1
-286.5
-307.9
203.1
157
-179
84.8
154.3
-60.2
72.1
-111.6
-170.8
-285.1
-184.2
9.8
16.9
-55.6
-65.8
-42.2
-22.1
107.1
-192.3
-198.4
-116.1
-59.1
-21.9

cash-flows.row.account-payables

4274.44274.41331.7-664.1
1271.3
-477.7
-284.5
916.3
819
461.6
-260.7
-70.3
-336.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-5368.7-5904.4-446.91155.7
-135.1
-823.6
-2102
2542.5
-974.9
-643.3
528.9
-36.2
592.8
1045.3
-342.5
-777.9
2263
-271.3
-735.1
-2019.2
-1126.4
254.6
-1257
106.8
767.9
-442.7
164.7
546.2
-142.9
-210.6
-528.4
63.2
121
-221.1
215.3
-136.1

cash-flows.row.other-non-cash-items

2361.52239.91145.71613.5
-444.2
-3402
2455.9
1554.1
406.1
385.3
516.9
-433.2
-462.3
4733.6
-146.1
-892.6
5454.5
1147.7
959.9
1502.2
927.5
322.7
65.4
230.3
-97.1
-142.3
-100.2
2088.3
-97.8
-931.3
63.1
988.2
549.5
-22.4
-56.6
21.8

cash-flows.row.net-cash-provided-by-operating-activities

3675.5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-7571.4-7392.1-2484-1873.2
-2029.1
-1353.5
-3018.2
-2163.6
-1092
-1626.2
-1565.9
-1093.3
-1044.2
-1692.9
-1186.7
-855
-947.2
-1082.4
-1077.8
-1298.1
-1898.1
-1706.6
-1130.9
-884
-677.9
-528.3
-419.9
-366.3
-443.9
-551.3
-576.5
-633.5
-1002.1
-1142.4
-1007.3
-554.5

cash-flows.row.acquisitions-net

-3149.5-1044.3-327.2-747.4
-849.3
-6936.9
1807.6
-882.1
-45
-5283.1
-551.4
-43.7
-199.3
-307.8
-609.4
-72.3
-6083
-2673.2
65.2
11.1
-71.7
61.2
36.8
31.6
0
1678.3
30.6
1233
-97.1
-36.8
-4050.8
5.4
10.6
28.5
21.1
17.4

cash-flows.row.purchases-of-investments

-801.5-829-707.6-1013.4
-370.1
-290.2
-950.1
-8001.3
-5673.4
-4068.7
-11440.5
-15572.9
-7618.6
-4710.3
-1753.7
-432.3
-2412.4
-1127.6
-1313.2
-1183.1
-13086.7
-7005.3
-5842.1
-3061.7
0
-162.8
-57.6
-388.5
-294.3
-372.9
-1150.5
-1001.7
-740.2
-942.6
-504.4
-605.2

cash-flows.row.sales-maturities-of-investments

468.8700.3463.6847.4
886.8
746.4
6062
7438.5
3728
5230.2
15063.5
14555.1
4730.8
2138.5
584.7
1506.9
2554.9
800.1
2755.2
607.8
14849.3
7536.4
4777.9
319
983.9
216.1
273.1
365.7
396.9
430.8
1387
889.3
764.2
1301.7
501.5
352

cash-flows.row.other-investing-activites

3412.11412.4-206.424.3
102.8
-248.7
-1995.3
-1261.9
-111.7
5214.6
-5818.1
0.8
1159.7
-1272.8
-687.1
-166.8
-381.1
-245
244.2
-342.5
-477.6
-156
-279.3
-338.1
-1362.5
1561.7
-89.5
1198.8
-29.6
-32.6
-14.2
-120.8
49.9
-72.4
-45.7
-17.1

cash-flows.row.net-cash-used-for-investing-activites

-7641.5-7152.7-3261.6-2762.3
-2258.9
-8082.9
1906
-3783.6
-3139.1
26.8
-3909.1
-2072.8
-2832.8
-4824.4
-3159.8
142.8
-7268.8
-4328.1
608.4
-2215.9
-684.8
-1331.5
-2474.4
-3964.8
-1056.5
1086.7
-293.9
809.7
-468
-562.8
-4405
-866.7
-928.2
-855.7
-1055.9
-824.8

cash-flows.row.debt-repayment

-7437.10-1560-1905.4
-276.5
-2866.4
-1009.1
-630.6
-0.2
-1955.7
-1034.8
-10.5
-1500.6
-54.6
-1.1
-5824.2
0
0
-2789.9
-6.6
0
0
0
0
0
0
0
0
0
0
-3428.4
0
0
-621.3
0
0

cash-flows.row.common-stock-issued

0002406.8
568.1
7551.8
1659.7
3629.5
2499.8
1774.1
3673.5
0
0
0
0
0
0
24.7
59.6
105.9
104.5
103.1
64.6
109.5
178.4
310.2
414
365.4
218.4
54.7
50.5
19.8
26
39.3
21.3
28.6

cash-flows.row.common-stock-repurchased

0-750-1500-1250
-500
-4400
-4150.7
-299.8
-600.1
-749.5
-800
-1698.1
-721.1
0
0
0
0
0
-122.1
-377.9
0
-281.1
-385.2
-545.7
-1052.8
-1453
-2172.6
-351.3
-314.5
-156
-111
-25.8
-68.5
-69.2
-1067.2
-186.9

cash-flows.row.dividends-paid

-4221.3-4069.3-3535.8-3086.8
-2687.1
-2409.8
-2311.8
-2192.1
-2158.5
-2127.3
-2101.2
-2120.7
-2187.4
-2180.1
-2165.3
-2152.1
-2056.7
-1853.6
-1736.3
-1654.9
-1539.8
-1443
-1335.8
-1207.2
-1126
-1000.5
-877.7
-818
-753.2
-747.2
-723.1
-708.4
-643.7
-582.7
-450.1
-372

cash-flows.row.other-financing-activites

5745.68314.91189.1-295.9
-241.6
-200.1
-93
3265.1
2199
1913.3
3860.9
0
-10.5
-135.2
144.5
2442.6
4402.7
984
-2780
46.4
1639
42.7
1234.4
594.7
-229.1
690.6
-176.4
-1150.7
-811.8
34.8
3620.9
191.3
97.6
334.4
1102.3
-6.7

cash-flows.row.net-cash-used-provided-by-financing-activities

27723495.6-5406.7-4131.3
-3137.1
-2324.5
-5904.9
142.6
-559.8
-2919.2
-75.1
-3829.3
-4419.6
-2369.9
-2021.9
-5533.7
2346
-844.9
-4578.8
-1880.5
203.7
-1578.3
-422
-1048.7
-2229.5
-1452.7
-2812.7
-1954.6
-1661.1
-813.7
2837.3
-523.1
-588.6
-278.2
-393.7
-537

cash-flows.row.effect-of-forex-changes-on-cash

108.3168.6-167.6-205.7
216
-89.9
-63.6
-20.5
-236.4
-85.6
-341.5
-21.5
43.9
-110.9
-144.8
21.6
-96.6
129.7
97.1
-175.8
220.6
73.5
69.3
-60.7
-31
-49
25
-121.7
-48.1
14.5
32.7
-19.9
-13.5
8.3
2.4
-9

cash-flows.row.net-change-in-cash

-1085.7751.6-1751.5161.4
1319.6
-5660.7
1462
1954.1
915.7
-205.2
41.4
-188.6
-1903.7
-70.7
1530.3
-1033.8
2276.2
111.2
102.6
-2358.6
2609
810.4
-756.4
-1412.6
414.5
2204.7
-451.8
1133.8
-185.8
462.6
-2.7
107.2
-46.8
129
27.2
-338.2

cash-flows.row.cash-at-end-of-period

10354.12818.620673818.5
3657.1
2337.5
7998.2
6536.2
4582.1
3666.4
3871.6
3830.2
4018.8
5922.5
5993.2
4462.9
5496.7
3220.5
3109.3
3006.7
5365.3
2756.3
1945.9
2702.3
4114.9
3700.4
1495.7
1947.5
813.7
999.5
536.9
539.6
432.4
479.2
350.2
323

cash-flows.row.cash-at-beginning-of-period

11439.820673818.53657.1
2337.5
7998.2
6536.2
4582.1
3666.4
3871.6
3830.2
4018.8
5922.5
5993.2
4462.9
5496.7
3220.5
3109.3
3006.7
5365.3
2756.3
1945.9
2702.3
4114.9
3700.4
1495.7
1947.5
813.7
999.5
536.9
539.6
432.4
479.2
350.2
323
661.2

cash-flows.row.operating-cash-flow

3675.54240.17084.47260.7
6499.6
4836.6
5524.5
5615.6
4851
2772.8
4367.1
5735
5304.8
7234.5
6856.8
4335.5
7295.6
5154.5
3975.9
1913.6
2869.5
3646.7
2070.7
3661.6
3731.5
2619.7
2629.8
2400.4
1991.4
1824.6
1532.3
1516.9
1483.5
1254.6
1474.4
1032.6

cash-flows.row.capital-expenditure

-7571.4-7392.1-2484-1873.2
-2029.1
-1353.5
-3018.2
-2163.6
-1092
-1626.2
-1565.9
-1093.3
-1044.2
-1692.9
-1186.7
-855
-947.2
-1082.4
-1077.8
-1298.1
-1898.1
-1706.6
-1130.9
-884
-677.9
-528.3
-419.9
-366.3
-443.9
-551.3
-576.5
-633.5
-1002.1
-1142.4
-1007.3
-554.5

cash-flows.row.free-cash-flow

-3895.9-31524600.45387.5
4470.5
3483.1
2506.3
3452
3759
1146.6
2801.2
4641.7
4260.6
5541.6
5670.1
3480.5
6348.4
4072.1
2898.1
615.5
971.4
1940.1
939.8
2777.6
3053.6
2091.4
2209.9
2034.1
1547.5
1273.3
955.8
883.4
481.4
112.2
467.1
478.1

Kasumiaruande rida

Eli Lilly and Company tulud muutusid võrreldes eelmise perioodiga 0.196%. LLY.DE brutokasum on teatatud 27041.9. Ettevõtte tegevuskulud on 16254.6, mille muutus võrreldes eelmise aastaga on 19.246%. Kulud amortisatsioonikulud on 1527.3, mis on -0.338% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 16254.6, mis näitab 19.246% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.533% kasvu võrreldes eelmise aastaga. Tegevustulu on 10928.2, mis näitab 0.533% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.161%. Eelmise aasta puhaskasum oli 5240.4.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

35932.134124.128541.428318.4
24539.8
22319.5
21493.3
22871.3
21222.1
19958.7
19615.6
23113.1
22603.4
24286.5
23076
21836
20378
18633.5
15691
14645.3
13857.9
12582.5
11077.5
11542.5
10862.2
10002.9
9236.8
8517.6
7346.6
6763.8
5711.6
6452.4
6167.3
5725.7
5191.6
4175.6
4069.7
3643.8
3720.4
3270.6

income-statement-row.row.cost-of-revenue

71297082.26629.87312.8
5483.3
4721.2
4681.7
6070.2
5654.9
5037.2
4932.5
4908.1
4796.5
5067.9
4366.2
4247
4382.8
4248.8
3546.5
3474.2
3223.9
2675.1
2176.5
2160.2
2055.7
1658.3
1524.7
1853.1
1574.9
1332
1247.5
1560.7
1528.9
1354.7
1275.8
1026.5
1132.8
1118.5
1168.5
1039.2

income-statement-row.row.gross-profit

28803.127041.921911.621005.6
19056.5
17598.3
16811.6
16801.1
15567.2
14921.5
14683.1
18205
17806.9
19218.6
18709.8
17589
15995.2
14384.7
12144.5
11171.1
10634
9907.4
8901
9382.3
8806.5
8344.6
7712.1
6664.5
5771.7
5431.8
4464.1
4891.7
4638.4
4371
3915.8
3149.1
2936.9
2525.3
2551.9
2231.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

9851.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

7028.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1120---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-249.7-32.7-52.1112.8
1498.5
611.8
145.6
110.1
-8.3
174.8
368.3
63.9
-41
0
0
0
0
0
0
0
0
0
0
0
0
439.7
490.4
509.8
543.5
553.7
432.2
398.3
368.1
299.5
247.5
229.3
204
184.3
177.7
136.2

income-statement-row.row.operating-expenses

16879.216254.613631.213457.5
12206.9
11808.8
11026.3
11869.9
11695.9
11329.4
11354.4
12656.9
12791.6
12900.7
11937.6
11219
10467.3
9581.8
8019.1
7522.5
6975.3
6405.6
5573.3
5652.5
5246.8
4980.9
4887.6
4206.2
3724.9
3450
2669.2
4239.1
3482.9
2602.7
2376.4
1984.3
1890.1
1930.3
1691.6
1467

income-statement-row.row.cost-and-expenses

24008.223336.82026120770.3
17690.2
16530
15708
17940.1
17350.8
16366.6
16286.9
17565
17588.1
17968.6
16303.8
15466
14850.1
13830.6
11565.6
10996.7
10199.2
9080.7
7749.8
7812.7
7302.5
6639.2
6412.3
6059.3
5299.8
4782
3916.7
5799.8
5011.8
3957.4
3652.2
3010.8
3022.9
3048.8
2860.1
2506.2

income-statement-row.row.interest-income

185.2173.662.825.4
33
80.4
161.3
167.3
108.7
87
121
119.7
105
79.9
51.9
75.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

562.7485.9331.6339.8
359.6
400.6
272.1
225
185.2
161.2
148.8
160.1
177.8
186
185.5
261.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0

income-statement-row.row.selling-and-marketing-expenses

1120---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-3985.4-3920.4-320.9-201.6
1171.9
291.6
-2105.2
-2676.1
-420.8
-727.9
-300.6
381.6
465.7
-862.3
-113.4
-826.1
-6817.9
-913.1
-731.2
-825.9
-665.2
-179.1
209.7
-31.2
481.3
65.5
21.8
-1714
273.3
70.1
-96.3
49.3
26.8
110.9
59.6
165.1
69
0
80.1
80.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-249.7-32.7-52.1112.8
1498.5
611.8
145.6
110.1
-8.3
174.8
368.3
63.9
-41
0
0
0
0
0
0
0
0
0
0
0
0
439.7
490.4
509.8
543.5
553.7
432.2
398.3
368.1
299.5
247.5
229.3
204
184.3
177.7
136.2

income-statement-row.row.total-operating-expenses

-3985.4-3920.4-320.9-201.6
1171.9
291.6
-2105.2
-2676.1
-420.8
-727.9
-300.6
381.6
465.7
-862.3
-113.4
-826.1
-6817.9
-913.1
-731.2
-825.9
-665.2
-179.1
209.7
-31.2
481.3
65.5
21.8
-1714
273.3
70.1
-96.3
49.3
26.8
110.9
59.6
165.1
69
0
80.1
80.6

income-statement-row.row.interest-expense

562.7485.9331.6339.8
359.6
400.6
272.1
225
185.2
161.2
148.8
160.1
177.8
186
185.5
261.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

7104.81527.32306.22382
1583.2
1630.4
1609
1567.3
1496.6
1427.7
1379
1445.6
1462.2
1373.6
1328.2
1297.8
1122.6
1047.9
801.8
726.4
597.5
548.5
493
454.9
435.8
439.7
490.4
509.8
543.5
553.7
432.2
398.3
368.1
299.5
247.5
229.3
204
184.3
177.7
136.2

income-statement-row.row.ebitda-caps

15535---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

8527.710928.27127.36357.1
6058
4974.3
6186.8
2145
3458.8
2689.4
2659.8
5370.4
4734.2
5528.5
6772.2
6370
5527.9
4802.9
4125.4
3648.6
3658.7
3501.8
3327.7
3729.8
3559.7
3363.7
2824.5
2458.3
2046.8
1981.8
1794.9
652.6
1155.5
1768.3
1539.4
1164.8
1046.8
595
860.3
764.4

income-statement-row.row.income-before-tax

75616554.66806.46155.5
7229.9
5265.9
3680.1
2197.4
3374
2790
3000.3
5889.3
5408.2
5349.5
6525.2
5357.8
-1307.6
3876.8
3418
2717.5
2941.9
3261.7
3457.7
3552.1
3858.7
3245.4
2665
510.2
2031.3
1765.6
1698.6
701.9
1182.3
1879.2
1599
1329.9
1115.8
595
876.3
796.6

income-statement-row.row.income-tax-expense

1422.61314.2561.6573.8
1036.2
628
529.5
2401.5
636.4
381.6
609.8
1204.5
1319.6
1001.8
1455.7
1029
764.3
923.8
755.3
715.9
1131.8
700.9
749.8
742.7
800.9
698.7
568.7
895.3
507.8
459
513.5
210.8
354.7
564.5
471.7
390.4
354.8
184.5
318.1
279

income-statement-row.row.net-income

6138.45240.46244.85581.7
6193.7
4637.9
3232
-204.1
2737.6
2408.4
2390.5
4684.8
4088.6
4347.7
5069.5
4328.8
-2071.9
2953
2662.7
1979.6
1810.1
2560.8
2707.9
2780
3057.8
2721
2097.9
-385.1
1523.5
2290.9
1286.1
480.2
708.7
1314.7
1127.3
939.5
761
643.7
558.2
517.6

Korduma kippuv küsimus

Mis on Eli Lilly and Company (LLY.DE) koguvara?

Eli Lilly and Company (LLY.DE) koguvara on 64006300000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 18121400000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.802.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -4.308.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.171.

Mis on ettevõtte kogutulu?

Kogutulu on 0.237.

Mis on Eli Lilly and Company (LLY.DE) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 5240400000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 25225300000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 16254600000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 2460200000.000.