Eli Lilly and Company

Simbols: LLY.DE

XETRA

717.6

EUR

Tirgus cena šodien

  • 113.6839

    P/E koeficients

  • 6.5088

    PEG koeficients

  • 682.01B

    MRK Cap

  • 0.01%

    DIV ienesīgums

Eli Lilly and Company (LLY-DE) Finanšu pārskati

Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz Eli Lilly and Company (LLY.DE). Uzņēmuma ieņēmumi rāda vidējo 14799.641 M, kas ir 0.065 % gowth. Vidējā bruto peļņa par visu periodu ir 11483.454 M, kas ir 0.070 %. Vidējais bruto peļņas koeficients ir 0.771 %. Uzņēmuma neto ienākumu pieaugums pagājušajā gadā ir -0.161 %, kas ir vienāds ar 0.656 % % vidēji visā uzņēmuma vēsturē.,

Bilance

Ledziļinoties uzņēmuma Eli Lilly and Company fiskālajā trajektorijā, mēs novērojam vidējo aktīvu pieaugumu. Interesanti, ka šis rādītājs ir , kas atspoguļo gan uzņēmuma augstākos, gan zemākos rādītājus. Salīdzinot ar iepriekšējo ceturksni, šis rādītājs tiek pielāgots 0. Atskats uz pagājušo gadu atklāj kopējās aktīvu izmaiņas 0.293 apmērā. Apgrozāmo aktīvu jomā LLY.DE norāda 25727 pārskata valūtā. Liela daļa šo aktīvu, tieši 2927.7, tiek turēta skaidrā naudā un īstermiņa ieguldījumos. Salīdzinot ar iepriekšējā gada datiem, šajā segmentā ir vērojamas izmaiņas par 0.324%. Uzņēmuma ilgtermiņa ieguldījumi, lai gan tie nav tā galvenais mērķis, ir 3052.2, ja tādi ir, pārskata valūtā. Tas norāda uz atšķirību 5.183% apmērā salīdzinājumā ar iepriekšējo pārskata periodu, kas atspoguļo uzņēmuma stratēģiskās pārmaiņas. Uzņēmuma parāda profils uzrāda kopējo ilgtermiņa parādu 18320.8 pārskata valūtā. Šis skaitlis norāda uz gada laikā notikušām pārmaiņām par 0.553%. Akcionāru vērtība, ko atspoguļo kopējais akcionāru pašu kapitāls, tiek novērtēta kā 10771.9 pārskata valūtā. Šā aspekta izmaiņas gada laikā ir 0.011%. Padziļināta uzņēmuma finanšu datu izpēte atklāj papildu informāciju. Tīrie debitoru parādi tiek novērtēti kā 11336.2, krājumu vērtība ir 5772.8, bet nemateriālā vērtība tiek novērtēta kā 4939.7, ja tāda ir. Kopējos nemateriālos aktīvus, ja tādi ir, novērtē kā 6906.6. Kontu kreditoru parādi un īstermiņa parāds ir attiecīgi 2598.8 un 6904.5. Kopējais parāds ir 25225.3, un neto parāds ir 22406.7. Citas īstermiņa saistības ir 3281.3, kas papildina kopējās saistības 53142.6. Visbeidzot, minētās akcijas novērtē kā 0, ja tādas ir.

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
0
0
0
0
0
0
0
0
0
0
0

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

95254.42572718034.518452.4
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
1423.9
1175
1167.5
745.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0

balance-sheet.row.intangible-assets

273546906.67206.67691.9
7450
6618
1068
4029.2
4357.9
5034.8
2884.2
2814.3
3251.4
3693.4
3394.9
2524.8
2886.6
1709.7
0
0
0
0
0
0
0
118.6
1517.9
1550.5
4028.2
4105.2
4411.5
1238.6
1352.2
1300.6
1224.1
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
9074.7
4642.3
4331.1
4752.7
5128.1
4818.8
3699.8
4054.1
2455.4
0
0
0
0
0
0
0
118.6
1517.9
1550.5
4028.2
4105.2
4411.5
1238.6
1352.2
1300.6
1224.1
453.6
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
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

19491.95477.32792.92489.3
2830.4
2572.6
2613.7
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

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

19281.54989.943374082.7
3475.4
2339.1
8309
2874.3
1913.8
2220.5
7823.3
2212.5
2534
2493.4
1622.4
1921.4
4078.9
3500.4
4108.7
5872.5
4480.3
6380.4
5944.9
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

0000
0
0
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balance-sheet.row.total-assets

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
27460.9
29212.6
26787.8
21955.4
24580.8
24867
21678.1
19042
16434.1
14690.8
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.account-payables

9981.82598.81930.61670.6
1606.7
1405.3
1207.1
1410.7
1349.3
1338.2
1128.1
1119.3
1188.3
1125.2
1072.2
968.1
885.8
1018.5
789.4
781.3
648.6
875.9
676.9
624.1
661.9
445.5
1186
985.5
829.3
1018
878.2
329.6
323.6
276.3
259.9
196.2
0
0
0
0

balance-sheet.row.short-term-debt

11462.36904.51501.11538.3
8.7
1499.3
1102.2
3706.6
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
1908.8
2724.4
524.8
591.2
690.2
1239.5
134
127
238.2
230.9
0

balance-sheet.row.tax-payables

3211.30475.1126.9
495.1
160.6
393.4
532.9
119.1
358.9
93.5
254.4
143.5
261.6
457.5
346.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
0
0
0
0
0
0
2334.7
0
0
0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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

balance-sheet.row.other-current-liab

12337.43281.313706.53027.5
2750.3
2189.4
9174.8
2832.1
2220.9
2460.3
2472.6
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

0000
0
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balance-sheet.row.capital-lease-obligations

1107.41107.400
0
486.7
0
0
0
0
0
0
0
0
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balance-sheet.row.total-liab

194461.553142.638714.439651.2
40807.9
36587
32999.3
33313.1
24725.4
20978.6
21790.1
17608
19625
20124.2
18588.6
17935.6
22477.3
13123.4
10974.7
13788.9
13947.1
11913.3
10768.4
9330.1
8643.9
7812.2
8165.9
7771.8
8207.1
8979.9
9151.8
5054.8
3780.7
3332.5
3675.3
2090.9
2037.4
2212.3
1856.2
1566

balance-sheet.row.preferred-stock

0000
0
0
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balance-sheet.row.common-stock

2375593.6594.1596.3
598.2
598.8
661
687.9
688.5
691.3
694.6
698.5
716.6
0
0
0
711.1
0
0
706.9
708
702.3
702.1
702.7
704.4
682
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

43544.610312.310042.68958.5
7830.2
4920.4
11395.9
13894.1
16046.3
16011.8
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
4065.4
3827.4
3395.5
3041.2
2740.6

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

-16200.1-4327-3844.6-4343.1
-6496.4
-6523.6
-5729.2
-5718.6
-5274
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-3991.8
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-2670.1
-2471.9
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-2717
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-2913.7
-3429.1
-3512.5
-3381.2
-546.3
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-2933.2
-2789.4
-2589
-2614.9
-2366.3
-2076
-1786.1
-1579.1
-1363.8
-1240.6
-1115.4
-992.3
-880.1

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
27460.9
29212.6
26787.8
21955.4
24580.8
24867
21678.1
19042
16434.1
14690.8
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
0
0
0
0
0
0
0
0
160
0
0
0
0
0
0
0
0
0
0
0
0

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

Naudas plūsmas pārskats

Eli Lilly and Company finanšu ainavā pēdējā laikā ir vērojamas ievērojamas izmaiņas brīvās naudas plūsmā, kas liecina par -1.685 pārmaiņām. Uzņēmums nesen palielināja savu pamatkapitālu, emitējot 0, kas iezīmē -0.084 atšķirību salīdzinājumā ar iepriekšējo gadu. Uzņēmuma ieguldījumu darbības rezultātā neto naudas izlietojums pārskata valūtā sasniedza -7152700000.000. Tas ir 1.193 pieaugums salīdzinājumā ar iepriekšējo gadu. Tajā pašā periodā uzņēmums reģistrēja 1527.3, 1412.4 un 0, kas ir nozīmīgi, lai izprastu uzņēmuma ieguldījumu un atmaksas stratēģijas. Uzņēmuma finansēšanas darbības rezultātā neto naudas izlietojums bija 0.000, un gada griezumā starpība bija 0.000. Turklāt uzņēmums piešķīra -4069.3 dividendēm akcionāriem. Tajā pašā laikā tas veica citus finanšu manevrus, kas minēti kā 8314.9, kas arī būtiski ietekmēja tā naudas plūsmu šajā periodā. Šīs sastāvdaļas kopā veido visaptverošu priekšstatu par uzņēmuma finansiālo stāvokli un stratēģisko pieeju naudas plūsmas pārvaldībai.

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

Peļņas vai zaudējumu aprēķina rinda

Eli Lilly and Company ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par 0.196%. Tiek ziņots, ka LLY.DE bruto peļņa ir 27041.9. Uzņēmuma darbības izdevumi ir 16254.6, kas salīdzinājumā ar iepriekšējo gadu ir mainījušies par 19.246%. Nolietojuma un amortizācijas izdevumi ir šādi 1527.3, kas ir -0.338% izmaiņas salīdzinājumā ar iepriekšējo pārskata periodu. Tiek ziņots, ka darbības izdevumi ir 16254.6, kas uzrāda 19.246% izmaiņas gada laikā. Pārdošanas un mārketinga izdevumi ir 0, kas ir 0.000% izmaiņas salīdzinājumā ar iepriekšējo gadu. EBITDA, pamatojoties uz jaunākajiem skaitļiem, ir 0, kas veido 0.533% pieaugumu salīdzinājumā ar iepriekšējo gadu. Pamatdarbības ienākumi ir 10928.2, kas uzrāda 0.533% izmaiņas, salīdzinot ar iepriekšējo gadu. Tīro ienākumu izmaiņas ir -0.161%. Pagājušā gada neto ienākumi bija 5240.4.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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35932.134124.128541.428318.4
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income-statement-row.row.operating-expenses

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

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

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income-statement-row.row.operating-income

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Biežāk uzdotie jautājumi

Kas ir Eli Lilly and Company (LLY.DE) kopējie aktīvi?

Eli Lilly and Company (LLY.DE) kopējie aktīvi ir 64006300000.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir 18121400000.000.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.802.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir -4.308.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir 0.171.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir 0.237.

Kāda ir Eli Lilly and Company (LLY.DE) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir 5240400000.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 25225300000.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 16254600000.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

Uzņēmuma nauda ir 2460200000.000.