Eli Lilly and Company

Simbol: LLY

NYSE

734.97

USD

Tržna cena danes

  • 107.8556

    Razmerje P/E

  • 60.1295

    Razmerje PEG

  • 698.52B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Eli Lilly and Company (LLY) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Eli Lilly and Company (LLY). Prihodki podjetja prikazujejo povprečje 14799.641 M, ki je 0.068 % gowth. Povprečni bruto dobiček za celotno obdobje je 11496.433 M, ki je 0.074 %. Povprečno razmerje bruto dobička je 0.771 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.161 %, kar je enako 0.532 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Eli Lilly and Company, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.293. Na področju kratkoročnih sredstev LLY znaša 25727 v valuti poročanja. Velik del teh sredstev, natančneje 2927.7, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.324%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 3052.2, če obstajajo, v valuti poročanja. To pomeni razliko v višini 5.183% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 18320.8 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.553%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 10771.9 v valuti poročanja. Letna sprememba tega vidika je 0.011%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 11336.2, zaloge na 5772.8, dobro ime pa na 4939.7, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 6906.6. Obveznosti in kratkoročni dolgovi so 4274.4 oziroma {{short_term_deby}}. Celotni dolg je 25225.3, neto dolg pa je 22406.7. Druge kratkoročne obveznosti znašajo 3281.3 in se dodajo k skupnim obveznostim 53142.6. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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1103
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694.2

balance-sheet.row.other-current-assets

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153.4

balance-sheet.row.total-current-assets

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

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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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balance-sheet.row.long-term-investments

11575.93052.22901.83212.6
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1962.4
2005.4
5678.8
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balance-sheet.row.tax-assets

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

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

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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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balance-sheet.row.tax-payables

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

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238.6

Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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

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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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149
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balance-sheet.row.total-stockholders-equity

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2606.9
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14007.7
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17631.4
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13541.7
12420.3
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6735.3
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5355.6
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4892.1
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3467.5
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2387.7

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

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3953.7

balance-sheet.row.minority-interest

349.591.8125.6175.6
183.6
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1080.4
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19
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balance-sheet.row.total-equity

46217.810863.710775.49154.8
5825.2
2699.1
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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Eli Lilly and Company opazno spremenil prosti denarni tok, ki se je spremenil v -1.685. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo -8649.9, kar kaže na razliko -0.084 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -7152700000.000 v valuti poročanja. To je premik za 1.193 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 1527.3, 1412.4 in -8649.9, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -4069.3 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 25614.7, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih 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

Vrstica izkaza poslovnega izida

Prihodki Eli Lilly and Company so se v primerjavi s prejšnjim obdobjem spremenili za 0.196%. Bruto dobiček podjetja LLY znaša 27548.1. Odhodki iz poslovanja podjetja so 17222.7 in so se v primerjavi s prejšnjim letom spremenili za 26.348%. Odhodki za amortizacijo znašajo 1527.3, kar je -0.338% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 17222.7, ki kaže 26.348% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.449% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 10325.4, ki kažejo 0.449% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.161%. Čisti prihodki v zadnjem letu so znašali 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
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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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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.ebitda-ratio-caps

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

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income-statement-row.row.net-income

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517.6

Pogosto zastavljeno vprašanje

Kaj je Eli Lilly and Company (LLY) skupna sredstva?

Eli Lilly and Company (LLY) skupna sredstva so 64006300000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 18121400000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.809.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -4.218.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.171.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.230.

Kaj je Eli Lilly and Company (LLY) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 5240400000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 25225300000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 17222700000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2460200000.000.