Eli Lilly and Company

Symbol: LLY

NYSE

734.97

USD

Trhová cena dnes

  • 107.8556

    Pomer P/E

  • 60.1295

    Pomer PEG

  • 698.52B

    MRK Cap

  • 0.01%

    Výnos DIV

Eli Lilly and Company (LLY) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre Eli Lilly and Company (LLY). Príjmy spoločnosti zobrazuje priemerná hodnota 14799.641 M, ktorá je 0.068 % gowth. Priemerný hrubý zisk za celé obdobie je 11496.433 M, čo je 0.074 %. Priemerný pomer hrubého zisku je 0.771 %. Rast čistého zisku za minuloročné výsledky spoločnosti je -0.161 %, ktorý sa rovná 0.532 % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Eli Lilly and Company, pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na 0. Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o 0.293. V oblasti obežných aktív sa LLY uvádza v 25727 v mene vykazovania. Významná časť týchto aktív, presne 2927.7, sa nachádza v hotovosti a krátkodobých investíciách. Tento segment vykazuje pri porovnaní s údajmi za minulý rok zmenu o 0.324%. Dlhodobé investície spoločnosti, aj keď nie sú jej ťažiskom, predstavujú 3052.2, ak existujú, vo vykazovacej mene. To naznačuje rozdiel 5.183% oproti poslednému vykazovanému obdobiu, čo odráža strategické zmeny spoločnosti. Dlhový profil spoločnosti vykazuje celkový dlhodobý dlh vo výške 18320.8 v mene vykazovania. Tento údaj znamená medziročnú zmenu o 0.553%. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na 10771.9 v mene vykazovania. Medziročná zmena tohto aspektu je 0.011%. Hlbší pohľad do finančných údajov spoločnosti odhaľuje ďalšie podrobnosti. Čisté pohľadávky sa oceňujú na 11336.2, zásoby na 5772.8 a prípadný goodwill na 4939.7. Celkový nehmotný majetok, ak existuje, sa oceňuje hodnotou 6906.6. Účtovné záväzky a krátkodobé dlhy sú 2598.8 a 6904.5. Celkový dlh je 25225.3, pričom čistý dlh je 22406.7. Ostatné krátkodobé záväzky predstavujú 3281.3 a pridávajú sa k celkovým záväzkom 53142.6. Nakoniec sa uvedené zásoby oceňujú na 0, ak existujú.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

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6727
4497.6
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4831.2
3891
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3713.3
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3731
4618.2
3836
1495.7
1947.5
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406.1

balance-sheet.row.short-term-investments

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101
88.2
1497.9
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785.4
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429.4
1610.7
781.7
2031
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balance-sheet.row.net-receivables

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3704.8
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1966.1
1842.8
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1126
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686.5

balance-sheet.row.inventory

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2740
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2523.7
2270.3
1878
2291.6
1963
1495.4
1060.2
883.1
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999.9
900.7
881.4
839.6
968.9
1103
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796.9
673
599.5
674.3
615.5
694.6
694.2

balance-sheet.row.other-current-assets

10068.4149.52954.12530.6
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755.8
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756.7
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838.7
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526.8
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452.5
475.6
477.1
667.5
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459.1
491.1
621.9
1104.4
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537.2
599.4
506.1
217.2
146.2
112.5
153.4

balance-sheet.row.total-current-assets

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13709.6
20549.6
19202.1
15101.4
12573.6
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14248.2
14840
12486.5
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12256.9
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10795.8
12835.8
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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
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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
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3782.5
2936.7
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1642.5
1527.6
1374

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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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
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577.1
1001.9
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balance-sheet.row.tax-assets

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1466.5
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0
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balance-sheet.row.other-non-current-assets

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1722.1
487.7
242.5
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balance-sheet.row.total-non-current-assets

145424.938279.331455.330353.6
29171
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23358.8
25778.9
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22995.3
24998.4
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21360.2
19411.6
16161.4
14974.4
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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
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2523.6
2013.5

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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1102.2
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2688.7
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156
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5846.3
413.7
219.4
734.7
2020.6
196.5
545.4
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241.5
181.4
227.6
1212.9
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127
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0

balance-sheet.row.tax-payables

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358.9
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balance-sheet.row.long-term-debt-total

78962.718320.814737.515346.4
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9196.4
9940.5
8367.8
7972.4
5367.7
4200.3
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4491.9
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3132.1
2633.7
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2185.5
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2516.5
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2125.8
835.2
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395.5
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238.6

Deferred Revenue Non Current

0005874.1
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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0

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

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18777.2
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3876.8
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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

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

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4178.4
3219.7
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2505.8
2500.5
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-108.3
3379
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1682.2
1537.3
2908.4
67.9
149
273.1
-1081.2
-308.3
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-352.9
-301.6
-352.9

balance-sheet.row.total-stockholders-equity

45868.310771.910649.88979.2
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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
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5013
4429.6
4645.6
6100.1
5432.6
5355.6
4568.8
4892.1
4966.1
3467.5
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3225.3
3042.6
2739.6
2387.7

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

240679.364006.349489.848806
46633.1
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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
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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

12058.83161.33046.63302.7
2991
2063.4
2108.9
7176.7
6664
4432
5524.3
9192
7978.8
5004.4
2513.3
1190.5
1974
2187.8
1783.6
3327.6
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

Výkaz peňažných tokov

Finančné prostredie spoločnosti Eli Lilly and Company zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun -1.685. Spoločnosť nedávno rozšírila svoje základné imanie vydaním -8649.9, čo v porovnaní s predchádzajúcim rokom znamená rozdiel -0.084. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške -7152700000.000 v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o 1.193. V tom istom období spoločnosť zaznamenala 1527.3, 1412.4 a -8649.9, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške 0.000, pričom medziročný rozdiel predstavoval 0.000. Okrem toho spoločnosť vyčlenila -4069.3 na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako 25614.7, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

6138.35240.46244.85581.7
6193.7
8318.4
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
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
255.3
282
359.3
403.5
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

-2451-2451-299.6-1278.3
-1350.2
-127.2
-10763.5
-2123.7
-5089.7
-4987.3
-443.4
-4224.3
-4056.4
0
0
0
799.1
-842.7
243.9
-5635.3
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
-184.7
927.2
-936
-1463.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-5368.7-3453.4-446.91155.7
-135.1
-823.6
8661.5
4666.2
4114.8
4344
972.3
4188.1
4649.2
1045.3
-342.5
-777.9
1648.6
-355.8
-43
5079.5
-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

2361.62239.91145.71613.5
-444.2
-3402
2455.9
1554.1
406.1
385.3
516.9
-433.2
-462.3
385.9
-146.1
-892.6
5199.2
865.7
600.6
1098.7
927.5
322.7
65.4
230.3
-97.1
-142.3
-93
-37.8
-97.8
-9.8
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

-7474.9-7392.1-2484-1873.2
-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
-175.1
-56.7
5774.6
-5414.8
82
1298.5
-251.9
-194.7
-4.5
-381.1
-245
179
-353.6
-477.6
-217.2
-316.1
-369.7
-1362.5
-116.6
-120.1
-34.2
-29.6
-32.6
-14.2
-126.2
39.3
-100.9
-66.8
-34.5

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

-7437.1-8649.9-1560-1905.4
-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

2460.5-8649.902406.8
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

750-750-1500-1250
-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

1193525614.71189.1-295.9
-241.6
-200.1
-93
-364.4
-300.8
139.2
187.4
0
-10.5
-135.2
144.5
2442.6
4402.7
984
9.9
53
1639
42.7
1234.4
594.7
-229.1
690.6
-176.4
-1150.7
-811.8
34.8
7049.3
191.3
97.6
955.7
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

-7474.9-7392.1-2484-1873.2
-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

-3799.4-31524600.45387.5
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

Riadok výkazu ziskov a strát

Príjmy Eli Lilly and Company zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o 0.196%. Hrubý zisk spoločnosti LLY sa vykazuje vo výške 27548.1. Prevádzkové náklady spoločnosti sú 17222.7, ktoré vykazujú zmenu o 26.348% oproti minulému roku. Náklady na odpisy sú 1527.3, čo predstavuje -0.338% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške 17222.7, ktorá vykazuje 26.348% medziročnú zmenu. Výdavky na predaj a marketing predstavujú 0, čo je 0.000% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je 0, čo predstavuje 0.449% medziročný nárast. Prevádzkový zisk je 10325.4, ktorý vykazuje 0.449% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je -0.161%. Čistý príjem za posledný rok bol 5240.4.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

35932.134124.128541.428318.4
24539.8
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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2231.4

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.operating-income

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

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

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184.5
318.1
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income-statement-row.row.net-income

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517.6

Často kladené otázky

Čo je Eli Lilly and Company (LLY) celkové aktíva?

Eli Lilly and Company (LLY) celkové aktíva sú 64006300000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú 18121400000.000.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.809.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je -4.218.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.171.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.230.

Aká je Eli Lilly and Company (LLY) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 5240400000.000.

Aký je celkový dlh firmy?

Celkový dlh je 25225300000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 17222700000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 2460200000.000.