Eli Lilly and Company

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 5,121 4,645 4,979 4,960 5,376 4,865 5,405 5,192 5,760 5,228 5,824 5,658 6,161 5,700 6,355 6,062 6,439 5,092 5,637 5,477 6,114 5,860 5,499 5,741 7,440 6,806 6,740 6,773 8,000 7,810 6,488 6,942 7,302 6,960 8,312 9,499 9,353 8,768 11,303 11,439 13,533
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.0% 4.7% 8.6% 4.7% 7.2% 7.5% 7.8% 9.0% 6.9% 9.0% 9.1% 7.1% 4.5% <span style="color:red">-10.66%</span> <span style="color:red">-11.31%</span> <span style="color:red">-9.66%</span> <span style="color:red">-5.04%</span> 15.1% <span style="color:red">-2.44%</span> 4.8% 21.7% 16.1% 22.6% 18.0% 7.5% 14.8% <span style="color:red">-3.74%</span> 2.5% <span style="color:red">-8.73%</span> <span style="color:red">-10.88%</span> 28.1% 36.8% 28.1% 26.0% 36.0% 20.4% 44.7%
Marża brutto 75.5% 74.3% 75.5% 75.1% 74.2% 72.8% 72.9% 73.0% 74.6% 74.6% 73.4% 72.3% 73.6% 72.4% 73.2% 74.2% 75.2% 77.6% 80.0% 78.5% 79.0% 79.3% 77.8% 76.9% 76.9% 72.4% 71.0% 78.9% 74.4% 73.5% 78.0% 77.3% 78.8% 76.6% 78.3% 80.4% 82.3% 82.5% 80.8% 81.0% 82.2%
Koszty i Wydatki (mln) 4,239 3,756 4,023 3,956 4,632 4,018 4,424 4,203 4,707 4,111 4,510 4,441 4,878 4,248 4,690 4,522 4,909 3,886 4,113 3,968 4,562 4,157 4,061 4,361 5,112 5,139 5,312 4,718 5,602 5,240 4,838 4,996 5,187 5,361 6,089 6,073 6,275 6,148 6,999 7,005 8,384
EBIT (mln) 376 525 803 961 400 716 923 944 876 46 1,264 606 229 1,452 -33 1,540 954 645 1,498 1,431 1,400 1,591 1,197 1,278 1,992 1,155 1,428 1,881 1,917 2,404 1,731 2,039 1,836 1,494 2,126 450 3,078 2,620 4,304 4,434 5,149
EBIT Δ kw/kw 5.9% 26.6% 13.0% 1.9% 54.4% 1452.7% 27.0% 55.8% 282.6% 96.8% 3908.4% 60.7% 76.0% 125.1% 102.2% 7.6% 31.9% 59.4% 25.2% 11.9% 29.7% 37.7% 16.2% 32.0% 3.9% 51.9% 17.5% 7.7% 4.4% 129760000000.0% 18.5% 352.8% 40.3% 43.0% 50.6% 89.8% 0.0% 0.0% 0.0% 0.0% 435.6%
EBIT (%) 7.3% 11.3% 16.1% 19.4% 7.4% 14.7% 17.1% 18.2% 15.2% 0.9% 21.7% 10.7% 3.7% 25.5% <span style="color:red">-0.52%</span> 25.4% 14.8% 12.7% 26.6% 26.1% 22.9% 27.1% 21.8% 22.3% 26.8% 17.0% 21.2% 27.8% 24.0% 30.8% 26.7% 29.4% 25.1% 21.5% 25.6% 4.7% 32.9% 29.9% 38.1% 38.8% 38.0%
Przychody fiansowe (mln) 24 21 21 21 24 24 24 29 32 33 37 45 53 46 41 32 42 31 19 17 13 14 7 6 6 6 5 7 7 7 10 20 26 34 46 49 44 46 37 48 0
Koszty finansowe (mln) 37 41 37 39 44 43 43 47 51 47 54 62 63 61 63 69 78 86 111 107 96 92 88 90 89 88 87 84 81 85 81 82 84 103 120 125 94 134 184 193 180
Amortyzacja (mln) 339 358 368 358 343 386 374 393 345 387 396 373 412 423 425 416 346 356 247 288 341 274 324 358 368 350 369 382 446 436 349 363 375 362 366 411 388 401 414 467 467
EBITDA (mln) 1,389 1,016 1,085 1,445 1,088 996 1,361 1,411 1,288 495 1,710 1,026 759 1,925 493 1,896 1,363 1,174 1,824 1,801 2,100 2,046 2,056 1,885 2,926 1,914 2,050 1,711 2,367 2,574 1,521 2,010 2,555 1,995 2,576 963 3,035 3,116 4,115 2,248 6,149
EBITDA(%) 27.1% 27.0% 22.3% 21.1% 20.2% 20.1% 19.2% 19.9% 21.4% 41.9% 23.4% 32.3% 37.9% 35.1% 52.9% 33.1% 32.7% 34.7% 27.5% 29.0% 27.9% 31.0% 30.6% 25.8% 35.8% 32.0% 27.6% 32.9% 36.0% 35.0% 32.1% 34.6% 32.8% 24.5% 27.9% 67.4% 38.5% 36.6% 41.7% 19.7% 45.4%
NOPLAT (mln) 514 618 680 1,048 445 567 944 971 892 61 1,260 592 284 1,441 5 1,411 939 731 1,466 1,406 1,663 1,680 1,644 1,437 2,469 1,476 1,594 1,245 1,840 2,054 1,091 1,566 2,096 1,530 2,089 427 2,509 2,536 3,517 1,588 5,039
Podatek (mln) 85 88 79 248 -34 127 197 193 120 172 252 36 1,941 224 265 262 -186 170 139 152 167 223 232 229 352 121 204 135 114 151 138 114 159 185 326 485 319 293 550 618 629
Zysk Netto (mln) 428 530 601 800 478 440 748 778 772 -111 1,008 556 -1,657 1,217 -260 1,150 1,125 4,242 1,327 1,254 1,496 1,456 1,412 1,208 2,117 1,355 1,390 1,110 1,726 1,903 952 1,452 1,938 1,345 1,763 -57 2,190 2,243 2,967 970 4,410
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.6% <span style="color:red">-16.88%</span> 24.5% <span style="color:red">-2.71%</span> 61.3% <span style="color:red">-125.18%</span> 34.8% <span style="color:red">-28.59%</span> <span style="color:red">-314.68%</span> <span style="color:red">-1198.74%</span> <span style="color:red">-125.78%</span> 106.9% <span style="color:red">-167.90%</span> 248.4% <span style="color:red">-610.66%</span> 9.1% 32.9% <span style="color:red">-65.66%</span> 6.4% <span style="color:red">-3.63%</span> 41.5% <span style="color:red">-6.95%</span> <span style="color:red">-1.54%</span> <span style="color:red">-8.13%</span> <span style="color:red">-18.46%</span> 40.4% <span style="color:red">-31.48%</span> 30.8% 12.3% <span style="color:red">-29.32%</span> 85.1% <span style="color:red">-103.95%</span> 13.0% 66.8% 68.3% <span style="color:red">-1790.42%</span> 101.4%
Zysk netto (%) 8.4% 11.4% 12.1% 16.1% 8.9% 9.0% 13.8% 15.0% 13.4% <span style="color:red">-2.12%</span> 17.3% 9.8% <span style="color:red">-26.89%</span> 21.4% <span style="color:red">-4.09%</span> 19.0% 17.5% 83.3% 23.5% 22.9% 24.5% 24.9% 25.7% 21.1% 28.5% 19.9% 20.6% 16.4% 21.6% 24.4% 14.7% 20.9% 26.5% 19.3% 21.2% <span style="color:red">-0.60%</span> 23.4% 25.6% 26.3% 8.5% 32.6%
EPS 0.39 0.5 0.57 0.75 0.43 0.42 0.71 0.74 0.7 -0.1 0.96 0.53 -1.59 1.16 -0.25 1.13 1.06 4.33 1.44 1.37 1.56 1.6 1.56 1.33 2.21 1.49 1.53 1.22 1.81 2.11 1.06 1.61 2.04 1.49 1.96 -0.0638 2.31 2.49 3.29 1.08 4.88
EPS (rozwodnione) 0.39 0.5 0.56 0.75 0.43 0.41 0.71 0.73 0.7 -0.1 0.95 0.53 -1.58 1.16 -0.25 1.12 1.06 4.31 1.44 1.37 1.56 1.6 1.55 1.33 2.21 1.49 1.53 1.22 1.81 2.1 1.05 1.61 2.04 1.49 1.95 -0.0638 2.31 2.48 3.28 1.07 4.88
Ilośc akcji (mln) 1,066 1,064 1,062 1,061 1,060 1,060 1,058 1,058 1,058 1,056 1,055 1,053 1,044 1,048 1,030 1,020 1,011 980 921 914 915 908 907 907 913 909 907 907 926 904 900 901 950 901 900 900 949 901 901 901 904
Ważona ilośc akcji (mln) 1,111 1,067 1,066 1,065 1,105 1,063 1,060 1,061 1,101 1,056 1,057 1,056 1,051 1,050 1,030 1,026 1,057 984 925 918 958 912 911 911 957 912 910 911 954 906 903 904 950 903 903 900 949 904 904 905 903
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD