Elanco Animal Health Incorporated
NYSE:ELAN
10.31 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 468 | 352 | 345 | 638 | 494.7 | 334 | 474.8 | 323.4 | 258.8 |
| Kortetermijnbeleggingen
| 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 468 | 352 | 345 | 638 | 494.7 | 334 | 474.8 | 323.4 | 258.8 |
| Nettovorderingen
| 886 | 1,010 | 1,002 | 1,028 | 1,076.7 | 889.9 | 709.4 | 601.9 | 630.7 |
| Voorraad
| 1,574 | 1,735 | 1,538 | 1,373 | 1,578.1 | 1,050.7 | 1,004.1 | 1,062.3 | 875.6 |
| Overige vlottende activa
| 287 | 310 | 394 | 325 | 267 | 98.5 | 316.6 | 136.1 | 182.3 |
| Totaal vlottende activa
| 3,215 | 3,407 | 3,279 | 3,276 | 3,416.5 | 2,373.1 | 2,504.9 | 2,123.7 | 1,947.4 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 993 | 1,026 | 999 | 1,061 | 1,316.3 | 955.3 | 922.4 | 920.3 | 741.8 |
| Goodwill
| 4,414 | 5,094 | 5,993 | 6,172 | 6,224.8 | 2,989.6 | 2,958 | 2,969.2 | 2,576.5 |
| Immateriële activa
| 3,681 | 4,494 | 4,842 | 5,587 | 6,387.3 | 2,482.8 | 2,453 | 2,672.8 | 2,621 |
| Goodwill en immateriële activa
| 8,095 | 9,588 | 10,835 | 11,759 | 12,612.1 | 5,472.4 | 5,411 | 5,642 | 5,197.5 |
| Langetermijnbeleggingen
| 0 | 26 | 37 | 30 | 35.7 | 21.1 | 15.3 | 12.3 | 9 |
| Belastingvorderingen
| 0 | 0 | -37 | -30 | -35.7 | -21.1 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 311 | 315 | 378 | 387 | 347.8 | 185 | 103.1 | 242 | 204 |
| Totaal niet-vlottende activa
| 9,399 | 10,955 | 12,212 | 13,207 | 14,276.2 | 6,612.7 | 6,451.8 | 6,816.6 | 6,152.3 |
| Totaal activa
| 12,614 | 14,362 | 15,491 | 16,483 | 17,692.7 | 8,985.8 | 8,956.7 | 8,940.3 | 8,099.7 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 296 | 270 | 390 | 416 | 501 | 222.6 | 205.2 | 203.8 | 228.2 |
| Kortlopende schulden
| 44 | 38 | 388 | 328 | 591.5 | 24.5 | 29 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 7.5 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 185 | 148.6 | 116 | 367.6 | 0 | 0 |
| Overige kortlopende verplichtingen
| 975 | 933 | 924 | 903 | 983.8 | 571.4 | 736.5 | 424 | 383.2 |
| Totaal kortlopende verplichtingen
| 1,315 | 1,241 | 1,702 | 1,643 | 2,076.3 | 818.5 | 970.7 | 632.6 | 618.9 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 4,277 | 5,846 | 5,559 | 6,152 | 5,572.4 | 2,392.2 | 2,443.3 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 271 | 345.7 | 82.5 | 109.1 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 567 | 662 | 745 | 900.3 | 100.8 | 114.6 | 251.9 | 227.5 |
| Overige niet-vlottende verplichtingen
| 926 | 485 | 279 | 406 | 1,568.1 | 127.4 | 230.6 | 265 | 225.4 |
| Totaal niet-vlottende verplichtingen
| 5,203 | 6,898 | 6,500 | 7,302 | 7,140.5 | 2,620.4 | 2,788.5 | 516.9 | 452.9 |
| Totaal passiva
| 6,518 | 8,139 | 8,202 | 8,945 | 9,216.8 | 3,438.9 | 3,759.2 | 1,149.5 | 1,071.8 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,047.4 | 7,484.8 |
| Ingehouden winsten
| -1,950 | -2,288 | -1,057 | -949 | -477.2 | 84.3 | 16.4 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -771 | -266 | -392 | -209 | 303 | -173.7 | -222.2 | -256.6 | -456.9 |
| Overige totale aandeelhoudersvermogen
| 8,817 | 8,777 | 8,738 | 8,696 | 8,650.1 | 5,636.3 | 5,403.3 | 10.5 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,096 | 6,223 | 7,289 | 7,538 | 8,475.9 | 5,546.9 | 5,197.5 | 7,790.8 | 7,027.9 |
| Totaal eigen vermogen
| 6,096 | 6,223 | 7,289 | 7,538 | 8,475.9 | 5,546.9 | 5,197.5 | 7,790.8 | 7,027.9 |
| Totaal passiva en aandeelhoudersvermogen
| 12,614 | 14,362 | 15,491 | 16,483 | 17,692.7 | 8,985.8 | 8,956.7 | 8,940.3 | 8,099.7 |