Eli Lilly and Company

NYSE:LLY

915.04 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,818.62,0673,818.53,657.12,337.57,320.76,536.24,582.13,666.43,871.63,830.24,018.85,922.55,993.24,462.95,496.73,220.53,109.33,006.75,365.32,756.31,945.92,702.34,114.93,700.41,495.71,947.5813.7999.5536.9539.6432.4479.2350.2323761.51,030.9486406.1
Kortetermijnbeleggingen 109.1144.890.124.210188.21,497.91,456.5785.4955.41,567.11,665.5974.6733.834.7429.41,610.7781.72,0312,099.19571,708.81,028.7503.3135.600000000000000
Liquide middelen en kortetermijnbeleggingen 2,927.72,211.83,908.63,681.32,438.57,408.98,034.16,038.64,451.84,8275,397.35,684.36,897.16,7274,497.65,926.14,831.23,8915,037.77,464.43,713.33,654.73,7314,618.23,8361,495.71,947.5813.7999.5536.9539.6432.4479.2350.2323761.51,030.9486406.1
Nettovorderingen 11,336.28,558.98,127.26,9295,541.55,776.85,262.24,766.34,071.63,801.34,022.83,888.34,237.94,158.13,831.83,277.33,704.82,694.42,761.72,5532,332.32,074.21,695.21,966.11,842.82,243.71,883.21,737.11,808.41,834.6950.11,051.11,126878.7845.8761.7931.5779.1686.5
Voorraad 5,772.84,309.73,8863,980.33,190.73,098.14,458.33,561.93,445.82,7402,928.82,643.82,299.82,517.72,849.92,493.22,523.72,270.31,8782,291.61,9631,495.41,060.2883.1899.6999.9900.7881.4839.6968.91,103938.4796.9673599.5674.3615.5694.6694.2
Overige vlottende activa 149.52,954.12,530.62,871.52,538.92,146.51,447.5734.6604.4811.5755.8822.3813.41,437.21,307.2756.71,197.2838.71,118.4526.8750.1579.8452.5475.6477.1667.5589.3459.1491.1621.91,104.4584.1537.2599.4506.1217.2146.2112.5153.4
Totaal vlottende activa 25,72718,034.518,452.417,462.113,709.620,549.619,202.115,101.412,573.612,179.813,104.713,038.714,248.214,84012,486.512,453.312,256.99,694.410,795.812,835.88,758.77,804.16,938.97,9437,055.55,406.85,320.73,891.34,138.63,962.33,697.13,0062,939.32,501.32,274.42,414.72,724.12,072.21,940.2
Niet-vlottende activa:
Materiële vaste activa, netto 12,913.610,1448,985.18,681.98,4057,996.18,826.58,252.68,053.57,963.97,975.57,760.27,760.37,940.78,197.48,626.38,575.18,152.37,912.57,550.96,5395,2934,532.44,176.63,981.54,096.34,101.74,3074,239.34,411.54,200.24,072.13,782.52,936.72,114.61,806.61,642.51,527.61,374
Goodwill 4,939.74,0733,8923,766.53,679.41,366.64,370.13,972.74,039.91,758.11,516.81,501.31,434.71,423.91,1751,167.5745.70000000000000000000000
Immateriële activa 6,906.67,206.67,691.97,4506,6181,0684,029.24,357.95,034.82,884.22,814.33,251.43,693.43,394.92,524.82,886.61,709.70000000118.61,517.91,550.54,028.24,105.24,411.51,238.61,352.21,300.61,224.1453.6409.9395.7478.894.3
Goodwill en immateriële activa 11,846.311,279.611,583.911,216.510,297.42,434.68,399.38,330.69,074.74,642.34,331.14,752.75,128.14,818.83,699.84,054.12,455.4-1,521.1-2,05300000118.61,517.91,550.54,028.24,105.24,411.51,238.61,352.21,300.61,224.1453.6409.9395.7478.894.3
Langetermijnbeleggingen 3,052.22,901.83,212.62,966.81,962.42,005.45,678.85,207.53,646.64,568.97,624.96,313.34,029.81,779.51,155.81,544.6577.11,001.91,296.600000000000000000000
Belastingvorderingen 5,477.32,792.92,489.32,830.42,572.62,613.70001,466.5792.81,04800271382.1583.6519.2756.400000000000000000000
Overige niet-vlottende activa 4,989.94,3374,082.73,475.42,339.18,3092,874.31,913.82,220.56,356.81,419.71,4862,493.41,622.41,650.42,152.22,339.74,108.75,872.54,480.36,380.45,944.94,962.82,571.21,669.61,574.51,604.52,080.71,929.41,722.1487.7242.5276.2480.71,005.4631.5492.6517.2545.2
Totaal niet-vlottende activa 38,279.331,455.330,353.629,17125,576.523,358.825,778.923,704.522,995.324,998.422,14421,360.219,411.616,161.414,974.416,759.314,530.912,26113,78512,031.212,919.411,237.99,495.26,747.85,769.77,188.77,256.710,415.910,273.910,545.15,926.55,666.85,359.34,641.53,573.62,8482,530.82,523.62,013.5
Totaal activa 64,006.349,489.848,80646,633.139,286.143,908.444,98138,805.935,568.937,178.235,248.734,398.933,659.831,001.427,460.929,212.626,787.821,955.424,580.824,86721,678.119,04216,434.114,690.812,825.212,595.512,577.414,307.214,412.514,507.49,623.68,672.88,298.67,142.85,8485,262.75,254.94,595.83,953.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,598.81,930.61,670.61,606.71,405.31,207.11,410.71,349.31,338.21,128.11,119.31,188.31,125.21,072.2968.1885.81,018.5789.4781.3648.6875.9676.9624.1661.9445.51,186985.5829.31,018878.2329.6323.6276.3259.9196.20000
Kortlopende schulden 6,904.51,501.11,538.38.71,499.31,102.23,706.61,937.46.12,688.71,012.611.91,522.315627.45,846.3413.7219.4734.72,020.6196.5545.4286.3184.3241.5181.4227.61,212.91,908.82,724.4524.8591.2690.21,239.5134127238.2230.90
Belastingschulden 3,849.2475.1126.9495.1160.6393.4532.9119.1358.993.5254.4143.5261.6457.5346.7229.2238.4640.6884.900000000000000000000
Uitgestelde opbrengsten 14,508.608,816.38,115.96,681.24046,586.55,4794,4254,918.14,456.34,450.43,379.91,849.31,778.9000000000000000000000000
Overige kortlopende verplichtingen 3,281.313,706.53,027.52,750.32,189.49,174.82,832.12,220.92,460.32,472.62,328.42,738.92,903.54,023.93,793.76,377.63,836.14,076.74,200.34,924.54,478.23,841.24,292.64,114.53,248.43,239.82,978.52,1802,040.22,066.92,073.61,483.81,305.51,318.2998.61,161.81,210931.60
Totaal kortlopende verplichtingen 27,293.217,138.215,052.712,481.611,775.211,888.114,535.910,986.68,229.611,207.58,916.68,389.58,930.97,101.46,568.113,109.75,268.35,085.55,716.37,593.75,550.65,063.55,2034,960.73,935.44,607.24,191.64,222.24,9675,669.52,9282,398.62,2722,817.61,328.81,288.81,448.21,162.51,045.8
Langlopende verplichtingen:
Langetermijnschulden 18,320.814,737.515,346.416,586.614,304.69,196.49,940.58,367.87,972.45,367.74,200.35,519.45,464.76,770.56,634.74,615.74,593.53,494.45,763.54,491.94,687.84,358.23,132.12,633.72,811.92,185.52,326.12,516.52,592.92,125.8835.2582.3395.5277269.5387.7365.7395.3238.6
Uitgestelde opbrengsten niet-vlottend 005,874.17,932.37,305.4-1,312.7000000002,334.7000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 087.31,733.72,099.92,187.51,312.70000000084.874.7287.562.2695.1620.400091.6137247.9215.5376295.5188.9127.5169.7415.6351.2300.4235.2297.5298.4281.6
Overige niet-vlottende verplichtingen 7,528.66,751.41,644.31,707.51,014.311,914.88,836.75,3714,776.65,214.94,491.15,716.15,728.64,716.72,313.34,677.22,974.12,332.61,6141,241.11,674.91,346.7995957.9927.91,125.31,038.61,092.41,124.51,167.61,164.1630.1249.4229.5192.2125.7100.900
Totaal niet-vlottende verplichtingen 25,849.421,576.224,598.528,326.324,811.821,111.218,777.213,738.812,74910,582.68,691.411,235.511,193.311,487.211,367.59,367.67,855.15,889.28,072.66,353.46,362.75,704.94,127.13,683.23,876.83,558.73,580.23,984.94,012.93,482.32,126.81,382.11,060.5857.7762.1748.6764.1693.7520.2
Totaal passiva 53,142.638,714.439,651.240,807.936,58732,999.333,313.124,725.420,978.621,790.117,60819,62520,124.218,588.617,935.622,477.313,123.410,974.713,788.913,947.111,913.310,768.49,330.18,643.97,812.28,165.97,771.88,207.18,979.99,151.85,054.83,780.73,332.53,675.32,090.92,037.42,212.31,856.21,566
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 593.6594.1596.3598.2598.8661687.9688.5691.3694.6698.5716.6724.1721.30711.100706.9708702.3702.1702.7704.468200000000000000
Ingehouden winsten 10,312.310,042.68,958.57,830.24,920.411,395.913,894.116,046.316,011.816,482.716,992.416,088.214,897.812,732.69,830.47,654.911,967.210,926.710,027.29,724.69,470.48,500.17,411.26,223.24,985.64,228.84,483.17,207.36,484.35,062.14,500.94,743.14,6934,548.74,065.43,827.43,395.53,041.22,740.6
Overige gereserveerde algehele resultaten -4,327-3,844.6-4,343.1-6,496.4-6,523.6-5,729.2-5,718.6-5,274-4,580.7-3,991.8-2,002.7-3,797.1-3,858.6-2,670.1-2,471.9-5,508.1-2,717-4,124.4-3,161.9-2,528.3-2,913.7-3,429.1-3,512.5-3,381.2-546.3-3,178.2-2,933.2-2,789.4-2,589-2,614.9000000000
Overige totale aandeelhoudersvermogen 4,1933,857.73,767.53,709.63,611.33,5012,728.82,546.92,448.92,187.71,943.21,757.51,778.41,636.52,165.23,877.44,414.24,178.43,219.73,015.62,505.82,500.52,502.62,500.5-108.33,3793,095.71,682.21,537.32,908.467.9149273.1-1,081.2-308.3-602.1-352.9-301.6-352.9
Totaal eigen vermogen van aandeelhouders 10,771.910,649.88,979.25,641.62,606.99,828.711,592.214,007.714,571.315,373.217,631.414,765.213,541.712,420.39,523.76,735.313,664.410,980.710,791.910,919.99,764.88,273.67,1046,046.95,0134,429.64,645.66,100.15,432.65,355.64,568.84,892.14,966.13,467.53,757.13,225.33,042.62,739.62,387.7
Totaal eigen vermogen 10,863.710,775.49,154.85,825.22,699.110,909.111,667.914,080.514,590.315,388.117,640.714,773.913,535.612,412.89,525.36,735.313,664.410,980.710,791.910,919.99,764.88,273.67,1046,046.95,0134,429.64,805.66,100.15,432.65,355.64,568.84,892.14,966.13,467.53,757.13,225.33,042.62,739.62,387.7
Totaal passiva en aandeelhoudersvermogen 64,006.349,489.848,80646,633.139,286.143,908.444,98138,805.935,568.937,178.235,248.734,398.933,659.831,001.427,460.929,212.626,787.821,955.424,580.824,86721,678.119,04216,434.114,690.812,825.212,595.512,577.414,307.214,412.514,507.49,623.68,672.88,298.67,142.85,8485,262.75,254.94,595.83,953.7