Elanco Animal Health Incorporated

NYSE:ELAN

10.31 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 468490416345352369367318345460507342638453580515494.7659.91,391.11,206.4334309.2385.1272.1474.8300321-323.4323.4-258.8
Kortetermijnbeleggingen 0000004081431810000000000000000646.80517.6
Liquide middelen en kortetermijnbeleggingen 468490416345352369367318345460507342638453580515494.7659.91,391.11,206.4334309.2385.1272.1474.8300321323.4323.4258.8
Nettovorderingen 8869041,0801,0781,0101,1351,2251,2641,0021,0281,1281,1921,0281,0821,1741,1321,076.7833.1616.8752.4889.9823.4831.5827.4709.4636.9623.70601.90
Voorraad 1,5741,6321,6111,6381,7351,6901,6901,5961,5381,3401,3341,3451,3731,3831,4501,4241,578.11,597.11,065.31,0191,050.71,068.71,053.11,035.51,004.11,008.71,005.601,062.30
Overige vlottende activa 287340904989310371370370394610610570237454420524267191.3118.1142.898.5109.1113.8143.3316.6758.1106.60136.10
Totaal vlottende activa 3,2153,3664,0114,0503,4073,5653,6523,5483,2793,1543,3073,1943,2763,1603,4313,3443,416.53,281.43,191.33,120.62,373.12,310.42,383.52,278.32,504.92,703.72,056.9323.42,123.7258.8
Niet-vlottende activa:
Materiële vaste activa, netto 09799499491,0269921,0071,0009999369619871,0611,0411,0331,2711,316.31,242.5924.1930.1955.3911.7931.1930.2922.4909.3877.70920.30
Goodwill 04,6254,4804,4785,0944,9026,0406,0615,9935,7165,8986,1166,1726,1916,2396,0166,224.86,434.73,0443,0042,989.62,946.42,959.62,933.12,9582,968.82,932.302,969.20
Immateriële activa 1.064,0114,0004,1964,4944,4754,6784,7914,8424,7665,0595,3955,5875,8165,7556,0326,387.35,785.62,432.72,455.52,482.82,4352,352.82,386.52,4532,514.82,534.902,672.80
Goodwill en immateriële activa 1.068,6368,4808,6749,5889,37710,71810,85210,83510,48210,95711,51111,75912,00711,99412,04812,612.112,220.35,476.75,459.55,472.45,381.45,312.45,319.65,4115,483.65,467.205,6420
Langetermijnbeleggingen 00332526608733374335130302118343321.719.626.621.140.716.315.715.314.912.8012.30
Belastingvorderingen 004,000-25-26-60-87-33-37-43-35-130-30-21-18-34-33-21.7-19.6-26.6-21.1-40.7-16.3-15.7000000
Overige niet-vlottende activa 0302-3,709346341410419369378376376429357336357291314.8471.1264.3190.4163.9179.5213.6203.6103.1100162.8-323.4242-258.8
Totaal niet-vlottende activa 1.069,9179,7539,96910,95510,77912,14412,22112,21211,79412,29413,05713,20713,40513,40213,64414,276.213,955.66,684.76,606.66,612.76,513.36,473.46,469.16,451.86,507.86,520.5-323.46,816.6-258.8
Totaal activa 12,61413,28313,76414,01914,36214,34415,79615,76915,49114,94815,60116,25116,48316,56516,83316,98817,692.717,2379,8769,727.28,985.88,823.78,856.98,747.48,956.79,211.58,577.408,940.30
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 296259291302270296354381390350386402418436506411501355.9242.5215222.6206.1242.9252.1205.2202.7193.90203.80
Kortlopende schulden 444421338383939381388394566132861555605591.5553.625.92648.248.650.450.82900000
Belastingschulden 00000000000000000000000000004.80
Uitgestelde opbrengsten 000318524356000000185159124114148.6151.281.356.2116147.2126.164.2367.600000
Overige kortlopende verplichtingen 9751,0188668929339308918169248698968448978659291,018983.8961.7567466.5547.7486.8484.2405.3736.51,042.7364.504240
Totaal kortlopende verplichtingen 1,3151,3211,3701,2321,2411,2651,2841,5781,7021,6131,3381,3071,6431,3621,9902,0342,076.31,871.2835.4707.5818.5741.5777.5708.2970.71,245.4558.40632.60
Langlopende verplichtingen:
Langetermijnschulden 4,2774,3135,4635,7275,8465,8706,0235,6395,5595,5076,0076,0736,1526,2735,5425,5565,572.45,674.32,058.22,035.62,392.22,393.22,440.32,4962,443.32,478.50000
Uitgestelde opbrengsten niet-vlottend 00001840000000271302317316345.7299.183.982.182.581.4108.4106.2109.11360000
Uitgestelde belastingverplichtingen niet-vlottend 4490524530567643658663662618620747745726767828900.3823.165.590.2100.881.1147.8131.8114.6125175.50251.90
Overige niet-vlottende verplichtingen 4771,1264654744854324114092794654965124055225545631,568.1524.2265232.4127.4120.2225.8215.2230.6225.5256.90516.90
Totaal niet-vlottende verplichtingen 5,2035,4396,4526,7316,8986,9457,0926,7116,5006,5907,1237,3327,3027,5216,8636,9477,140.57,021.62,388.72,358.22,620.42,594.52,813.92,8432,788.52,829432.40516.90
Totaal passiva 6,5186,7607,8227,9638,1398,2108,3768,2898,2028,2038,4618,6398,9458,8838,8538,9819,216.88,892.83,224.13,065.73,438.93,3363,591.43,551.23,759.24,074.4990.801,149.50
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 000000000000000000000000007,947.508,036.90
Ingehouden winsten 0-1,942-2,306-2,256-2,288-2,147-1,051-954-1,057-972-923-901-949-852-748-538-477.2-154.4-19.433.884.393.883.847.916.400000
Overige gereserveerde algehele resultaten 0-339-542-465-266-482-281-310-392-1,007-649-186-209-14665-102303-121.8-214.8-242.6-173.7-252.5-214.8-250.4-222.2-210.3-360.97,780.3-256.67,027.9
Overige totale aandeelhoudersvermogen 6,0968,8048,7908,7778,7778,7638,7528,7448,7388,7248,7128,6998,6968,6808,6638,6478,650.18,620.46,886.16,870.35,636.35,646.45,396.55,398.75,403.35,347.40010.50
Totaal eigen vermogen van aandeelhouders 6,0966,5235,9426,0566,2236,1347,4207,4807,2896,7457,1407,6127,5387,6827,9808,0078,475.98,344.26,651.96,661.55,546.95,487.75,265.55,196.25,197.55,137.17,586.67,780.37,790.87,027.9
Totaal eigen vermogen 6,0966,5235,9426,0566,2236,1347,4207,4807,2896,7457,1407,6127,5387,6827,9808,0078,475.98,344.26,651.96,661.55,546.95,487.75,265.55,196.25,197.55,137.17,586.67,780.37,790.87,027.9
Totaal passiva en aandeelhoudersvermogen 12,61413,28313,76414,01914,36214,34415,79615,76915,49114,94815,60116,25116,48316,56516,83316,98817,692.717,2379,8769,727.28,985.88,823.78,856.98,747.48,956.79,211.58,577.47,780.38,940.37,027.9