speb/financial-data huggingface dataset:
LLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6637700000.00
LLY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20640000000.00
LLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6637700000.00
LLY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20640000000.00
LLY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6637700000.00
LLY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20640000000.00
LLY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6637700000.00
LLY cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2790000000.00
LLY cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -205700000.00
LLY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 319000000.00
LLY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5000000.00
LLY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8051000000.00
LLY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -500000.00
LLY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 12389000000.00
LLY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -100000.00
LLY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -772000000.00
LLY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -25100000.00
LLY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
LLY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 56800000.00
LLY balance_sheet (annual, 2025-12-31) — Net PPE: 24674000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Net PPE: 24674000000.00
LLY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7841000000.00
LLY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2546700000.00
LLY cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4338000000.00
LLY cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -400000.00
LLY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14115000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14115000000.00
LLY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 9959000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9959000000.00
LLY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9959000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9959000000.00
LLY income_statement (annual, 2025-12-31) — Normalized EBITDA: 35087000000.00
LLY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12771500000.00
LLY income_statement (annual, 2025-12-31) — Normalized Income: 23362481053.98
LLY income_statement (quarterly, 2025-12-31) — Normalized Income: 7141176555.13
LLY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16813000000.00
LLY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3224600000.00
LLY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -180000000.00
LLY income_statement (annual, 2025-12-31) — Operating Income: 29696000000.00
LLY income_statement (quarterly, 2025-12-31) — Operating Income: 8987400000.00
LLY income_statement (annual, 2025-12-31) — Operating Revenue: 65179000000.00
LLY income_statement (quarterly, 2025-12-31) — Operating Revenue: 19292000000.00
LLY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 894800000.00
LLY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 894800000.00
LLY balance_sheet (annual, 2025-12-31) — Other Current Assets: 147000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 147000000.00
LLY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8457000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8457000000.00
LLY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2880000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2880000000.00
LLY balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2991000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2991000000.00
LLY income_statement (annual, 2025-12-31) — Other Income Expense: -3965000000.00
LLY income_statement (quarterly, 2025-12-31) — Other Income Expense: -1240300000.00
LLY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6522000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6522000000.00
LLY balance_sheet (annual, 2025-12-31) — Other Inventories: 43000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Other Inventories: 43000000.00
LLY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3530000000.00
LLY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 467300000.00
LLY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6992000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6992000000.00
LLY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3970000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3970000000.00
LLY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -571000000.00
LLY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -613300000.00
LLY balance_sheet (annual, 2025-12-31) — Other Properties: 13486000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Other Properties: 13486000000.00
LLY balance_sheet (annual, 2025-12-31) — Other Receivables: 2395000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2395000000.00
LLY income_statement (annual, 2025-12-31) — Other Special Charges: 2910000000.00
LLY income_statement (quarterly, 2025-12-31) — Other Special Charges: 528800000.00
LLY balance_sheet (annual, 2025-12-31) — Payables: 5379000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Payables: 5379000000.00
LLY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22761000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22761000000.00
LLY balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2375000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2375000000.00
LLY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14315000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14315000000.00
LLY income_statement (annual, 2025-12-31) — Pretax Income: 25731000000.00
LLY income_statement (quarterly, 2025-12-31) — Pretax Income: 8266200000.00
LLY balance_sheet (annual, 2025-12-31) — Properties: 0.00
LLY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LLY cash_flow (annual, 2025-12-31) — Purchase Of Business: -661000000.00
LLY cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -111600000.00
LLY cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3008000000.00
LLY cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -423700000.00
LLY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -645000000.00
LLY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -127000000.00
LLY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7841000000.00
LLY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2546700000.00
LLY balance_sheet (annual, 2025-12-31) — Raw Materials: 3587000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3587000000.00
LLY balance_sheet (annual, 2025-12-31) — Receivables: 20155000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Receivables: 20155000000.00
LLY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11052000000.00
LLY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3371700000.00
LLY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1997000000.00
LLY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 585700000.00
LLY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -778000000.00
LLY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 100000.00
LLY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4108000000.00
LLY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1507700000.00
LLY income_statement (annual, 2025-12-31) — Research And Development: 13337000000.00
LLY income_statement (quarterly, 2025-12-31) — Research And Development: 3801500000.00
LLY income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2910000000.00
LLY income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 528800000.00
LLY balance_sheet (annual, 2025-12-31) — Retained Earnings: 24470000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 24470000000.00
LLY cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 218000000.00
LLY cash_flow (annual, 2025-12-31) — Sale Of Investment: 964000000.00
LLY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 132000000.00
LLY income_statement (annual, 2025-12-31) — Selling General And Administration: 11094000000.00
LLY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3131400000.00
LLY balance_sheet (annual, 2025-12-31) — Share Issued: 944800000.00
LLY balance_sheet (quarterly, 2025-12-31) — Share Issued: 944800000.00
LLY income_statement (annual, 2025-12-31) — Special Income Charges: -3394000000.00
LLY income_statement (quarterly, 2025-12-31) — Special Income Charges: -612900000.00
LLY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 626000000.00
LLY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 136100000.00
LLY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26535000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26535000000.00
LLY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14115000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14115000000.00
LLY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -671518946.02
LLY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -123523444.87
LLY income_statement (annual, 2025-12-31) — Tax Provision: 5091000000.00
LLY income_statement (quarterly, 2025-12-31) — Tax Provision: 1628500000.00
LLY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
LLY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
LLY balance_sheet (annual, 2025-12-31) — Total Assets: 112476000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Total Assets: 112476000000.00
LLY balance_sheet (annual, 2025-12-31) — Total Capitalization: 67403000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 67403000000.00
LLY balance_sheet (annual, 2025-12-31) — Total Debt: 42503000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Total Debt: 42503000000.00
LLY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26535000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26535000000.00
LLY income_statement (annual, 2025-12-31) — Total Expenses: 35483000000.00
LLY income_statement (quarterly, 2025-12-31) — Total Expenses: 10304600000.00
LLY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 85941000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 85941000000.00
LLY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56847000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56847000000.00
LLY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50713000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50713000000.00
LLY income_statement (annual, 2025-12-31) — Total Unusual Items: -3394000000.00
LLY income_statement (quarterly, 2025-12-31) — Total Unusual Items: -627000000.00
LLY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3394000000.00
LLY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -627000000.00
LLY balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5875000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5875000000.00
LLY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 50000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 50000000.00
LLY balance_sheet (annual, 2025-12-31) — Work In Process: 8183000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Work In Process: 8183000000.00
LLY balance_sheet (annual, 2025-12-31) — Working Capital: 20401000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Working Capital: 20401000000.00
LLY income_statement (annual, 2025-12-31) — Write Off: 484000000.00
LLY income_statement (quarterly, 2025-12-31) — Write Off: 84100000.00
LLY income_statement (quarterly, 2026-03-31) — +Operating Expense: 6444000000.00
LLY income_statement (quarterly, 2026-03-31) — +Total Revenue: 19799000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5029000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18429000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6921000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 868000000.00
LLY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 893500000.00
LLY income_statement (quarterly, 2026-03-31) — Basic EPS: 8.28
LLY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7268000000.00
LLY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2530000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 590000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5282000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5282000000.00
LLY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1548000000.00
LLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3470000000.00
LLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3916000000.00
LLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5333000000.00
LLY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1664000000.00
LLY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2053000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Common Stock: 590000000.00
LLY cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1548000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31198000000.00
LLY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2356000000.00
LLY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3577000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17547000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Current Assets: 54835000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Current Debt: 4000000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4000000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36634000000.00
LLY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1478000000.00
LLY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1478000000.00
LLY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 509000000.00
LLY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 509000000.00
LLY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 895918000.00
LLY income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.26
LLY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7396000000.00
LLY income_statement (quarterly, 2026-03-31) — EBIT: 9778000000.00
LLY income_statement (quarterly, 2026-03-31) — EBITDA: 10287000000.00
LLY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 67000000.00
LLY cash_flow (quarterly, 2026-03-31) — End Cash Position: 5282000000.00
LLY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3470000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2273000000.00
LLY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2803000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2833000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Goodwill: 6130000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13504000000.00
LLY income_statement (quarterly, 2026-03-31) — Gross Profit: 16222000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Inventory: 14529000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74568000000.00
LLY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3916000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 868000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3116000000.00
LLY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LLY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 39370000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39370000000.00
LLY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
LLY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -750000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2248000000.00
LLY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1058000000.00
LLY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2356000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Net Debt: 38088000000.00
LLY income_statement (quarterly, 2026-03-31) — Net Income: 7396000000.00
LLY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7396000000.00
LLY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7396000000.00
LLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7396000000.00
LLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7396000000.00
LLY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7396000000.00
LLY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7396000000.00
LLY cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -204000000.00
LLY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -297000000.00
LLY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1025000000.00
LLY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -750000000.00
LLY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -591000000.00
LLY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -31000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Net PPE: 26540000000.00
LLY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2326000000.00
LLY cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1775000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17694000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11350000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11350000000.00
LLY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11150000000.00
LLY income_statement (quarterly, 2026-03-31) — Normalized Income: 8117214463.28
LLY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5333000000.00
LLY income_statement (quarterly, 2026-03-31) — Operating Income: 9778000000.00
LLY income_statement (quarterly, 2026-03-31) — Operating Revenue: 19799000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 893500000.00
LLY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 214000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8699000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2833000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -2994000000.00
LLY income_statement (quarterly, 2026-03-31) — Other Income Expense: -928000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7374000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Other Inventories: 37000000.00
LLY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 409000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7231000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4085000000.00
LLY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -65000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2748000000.00
LLY income_statement (quarterly, 2026-03-31) — Other Special Charges: 584000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Payables: 5029000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22576000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1359000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13633000000.00
LLY income_statement (quarterly, 2026-03-31) — Pretax Income: 8850000000.00
LLY cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1058000000.00
LLY cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -204000000.00
LLY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -297000000.00
LLY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2326000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3763000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Receivables: 21177000000.00
LLY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3577000000.00
LLY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 509000000.00
LLY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -750000000.00
LLY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2356000000.00
LLY income_statement (quarterly, 2026-03-31) — Research And Development: 3510000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29514000000.00
LLY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2934000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Share Issued: 943500000.00
LLY income_statement (quarterly, 2026-03-31) — Special Income Charges: -863000000.00
LLY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 161000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31198000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17694000000.00
LLY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -141785536.72
LLY income_statement (quarterly, 2026-03-31) — Tax Provision: 1454000000.00
LLY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
LLY balance_sheet (quarterly, 2026-03-31) — Total Assets: 116576000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 70568000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Total Debt: 43370000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31198000000.00
LLY income_statement (quarterly, 2026-03-31) — Total Expenses: 10021000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 85378000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61741000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 48744000000.00
LLY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -863000000.00
LLY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -863000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5289000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 50000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Work In Process: 8456000000.00
LLY balance_sheet (quarterly, 2026-03-31) — Working Capital: 18201000000.00
LLY income_statement (quarterly, 2026-03-31) — Write Off: 279000000.00
LLY.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -22500000.00
LLY.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 2379500000.00
LLY.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 1439000000.00
LLY.DE cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -359700000.00
LLY.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1515400000.00
LLY.DE cash_flow (annual, 2021-12-31) — Change In Tax Payable: -359700000.00
LLY.DE balance_sheet (annual, 2021-12-31) — Dividends Payable: 885500000.00
LLY.DE balance_sheet (annual, 2021-12-31) — Employee Benefits: 1954100000.00
LLY.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
LLY.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
LLY.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 176900000.00
LLY.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 6431600000.00
LLY.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 6695300000.00
LLY.DE balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 235300000.00
LLY.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 236100000.00
LLY.DE balance_sheet (annual, 2021-12-31) — Income Tax Payable: 126900000.00
LLY.DE income_statement (annual, 2021-12-31) — Interest Expense: 339800000.00
LLY.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 339800000.00
LLY.DE income_statement (annual, 2021-12-31) — Interest Income: 25400000.00
LLY.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 25400000.00
LLY.DE balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 34200000.00
LLY.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 175600000.00
LLY.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
LLY.DE income_statement (annual, 2021-12-31) — Net Interest Income: -314400000.00
LLY.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -314400000.00
LLY.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1733700000.00
LLY.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1733700000.00
LLY.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1954100000.00
LLY.DE income_statement (annual, 2021-12-31) — Other Gand A: 6431600000.00
LLY.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 90100000.00
LLY.DE income_statement (annual, 2021-12-31) — Salaries And Wages: -289700000.00
LLY.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LLY.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 126900000.00
LLY.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 52700000.00
LLY.DE income_statement (annual, 2022-12-31) — +Operating Expense: 13631200000.00
LLY.DE income_statement (annual, 2022-12-31) — +Total Revenue: 28541400000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1930600000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6896000000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10233400000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6921400000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1428400000.00
LLY.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 950182000.00
LLY.DE income_statement (annual, 2022-12-31) — Basic EPS: 6.57
LLY.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3818500000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7915900000.00
LLY.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2985300000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 594100000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2067000000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2211800000.00
LLY.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3535800000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 657400000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1409600000.00
LLY.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5406700000.00
LLY.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3762900000.00
LLY.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7585700000.00
LLY.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 1692000000.00
LLY.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 346600000.00
LLY.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -599700000.00
LLY.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -793500000.00
LLY.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1692000000.00
LLY.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1692000000.00
LLY.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -793500000.00
LLY.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -299600000.00
LLY.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 346600000.00
LLY.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -800000.00
LLY.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1583900000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Common Stock: 594100000.00
LLY.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3535800000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10649800000.00
LLY.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1500000000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 2798600000.00
LLY.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 6629800000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8784100000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Current Assets: 18034500000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1501100000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1501100000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 17138200000.00
LLY.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2185200000.00
LLY.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -2185200000.00
LLY.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1522500000.00
LLY.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1522500000.00
LLY.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 950182000.00
LLY.DE income_statement (annual, 2022-12-31) — Diluted EPS: 6.57
LLY.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6244800000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 1017200000.00
LLY.DE income_statement (annual, 2022-12-31) — EBIT: 7138000000.00
LLY.DE income_statement (annual, 2022-12-31) — EBITDA: 8660500000.00
LLY.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -167600000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 1305100000.00
LLY.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2067000000.00
LLY.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5406700000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 901200000.00
LLY.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 4600400000.00
LLY.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -156500000.00
LLY.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -410700000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3844600000.00
LLY.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 6440400000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Goodwill: 4073000000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11279600000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6912000000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 20377400000.00
LLY.DE income_statement (annual, 2022-12-31) — Gross Profit: 21911600000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 213900000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 475100000.00
LLY.DE income_statement (annual, 2022-12-31) — Interest Expense: 331600000.00
LLY.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 331600000.00
LLY.DE income_statement (annual, 2022-12-31) — Interest Income: 62800000.00
LLY.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 62800000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 8900000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Inventory: 4309700000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 26888400000.00
LLY.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3762900000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1642300000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 2901800000.00
LLY.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LLY.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 256600000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 14737500000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14737500000.00
LLY.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LLY.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1560000000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1259500000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 125600000.00
LLY.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -327200000.00
LLY.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1500000000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Net Debt: 14171600000.00
LLY.DE income_statement (annual, 2022-12-31) — Net Income: 6244800000.00
LLY.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6244800000.00
LLY.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6244800000.00
LLY.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6244800000.00
LLY.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6244800000.00
LLY.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6244800000.00
LLY.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6244800000.00
LLY.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1035200000.00
LLY.DE income_statement (annual, 2022-12-31) — Net Interest Income: -268800000.00
LLY.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -244000000.00
LLY.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -62000000.00
LLY.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1560000000.00
LLY.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -268800000.00
LLY.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -308900000.00
LLY.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -302200000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Net PPE: 10144000000.00
LLY.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1854300000.00
LLY.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1498000000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -629800000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2792900000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 87300000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2792900000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 87300000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1305100000.00
LLY.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 10224300000.00
LLY.DE income_statement (annual, 2022-12-31) — Normalized Income: 7678804600.00
LLY.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7585700000.00
LLY.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 263500000.00
LLY.DE income_statement (annual, 2022-12-31) — Operating Income: 8280400000.00
LLY.DE income_statement (annual, 2022-12-31) — Operating Revenue: 28541400000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 950182000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 7300000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2845400000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3844600000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -3013200000.00
LLY.DE income_statement (annual, 2022-12-31) — Other Gand A: 6440400000.00
LLY.DE income_statement (annual, 2022-12-31) — Other Income Expense: -1205200000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7206600000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 8900000.00
LLY.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1369800000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4337000000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1824000000.00
LLY.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 358600000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Other Properties: 9406300000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1662900000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 144800000.00
LLY.DE income_statement (annual, 2022-12-31) — Other Special Charges: 908500000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Payables: 2947800000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11731900000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1059800000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2946800000.00
LLY.DE income_statement (annual, 2022-12-31) — Pretax Income: 6806400000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
LLY.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -327200000.00
LLY.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1131000000.00
LLY.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -707600000.00
LLY.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1854300000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 801900000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Receivables: 8558900000.00
LLY.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6629800000.00
LLY.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1522500000.00
LLY.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1560000000.00
LLY.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1500000000.00
LLY.DE income_statement (annual, 2022-12-31) — Research And Development: 7190800000.00
LLY.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 23000000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 10042600000.00
LLY.DE income_statement (annual, 2022-12-31) — Salaries And Wages: -372900000.00
LLY.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 95800000.00
LLY.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 463600000.00
LLY.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 6440400000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Share Issued: 950632000.00
LLY.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1153100000.00
LLY.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 371100000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10649800000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -629800000.00
LLY.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -129795400.00
LLY.DE income_statement (annual, 2022-12-31) — Tax Provision: 561600000.00
LLY.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
LLY.DE balance_sheet (annual, 2022-12-31) — Total Assets: 49489800000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 25387300000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Total Debt: 16238600000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10775400000.00
LLY.DE income_statement (annual, 2022-12-31) — Total Expenses: 20261000000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38714400000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31455300000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21576200000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 475100000.00
LLY.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1563800000.00
LLY.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1563800000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3709600000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 450000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 50500000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Work In Process: 2597700000.00
LLY.DE balance_sheet (annual, 2022-12-31) — Working Capital: 896300000.00
LLY.DE income_statement (annual, 2022-12-31) — Write Off: 244600000.00
LLY.DE income_statement (annual, 2023-12-31) — +Operating Expense: 16717000000.00
LLY.DE income_statement (annual, 2023-12-31) — +Total Revenue: 34124000000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2598800000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9090500000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11099300000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7250400000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14800000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1267600000.00
LLY.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 899379000.00
LLY.DE income_statement (annual, 2023-12-31) — Basic EPS: 5.83
LLY.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2067000000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8280000000.00
LLY.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -7392000000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 593600000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2818600000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2927700000.00
LLY.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4069000000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1088400000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 1730200000.00
LLY.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3496000000.00
LLY.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7153000000.00
LLY.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4240000000.00
LLY.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 4274000000.00
LLY.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -1425000000.00
LLY.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3453400000.00
LLY.DE cash_flow (annual, 2023-12-31) — Change In Payable: 4274000000.00
LLY.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4274000000.00
LLY.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3453000000.00
LLY.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -2451000000.00
LLY.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -3055000000.00
LLY.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 583000000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Common Stock: 593600000.00
LLY.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4069000000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10771900000.00
LLY.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -750000000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 5084100000.00
LLY.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 7082000000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11689000000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Current Assets: 25727000000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Current Debt: 6904500000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6904500000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 27293200000.00
LLY.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2341000000.00
LLY.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -2341000000.00
LLY.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1527000000.00
LLY.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1527000000.00
LLY.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 903284000.00
LLY.DE income_statement (annual, 2023-12-31) — Diluted EPS: 5.80
LLY.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5240000000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 1169200000.00
LLY.DE income_statement (annual, 2023-12-31) — EBIT: 10325000000.00
LLY.DE income_statement (annual, 2023-12-31) — EBITDA: 11852000000.00
LLY.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 169000000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 1438800000.00
LLY.DE cash_flow (annual, 2023-12-31) — End Cash Position: 2819000000.00
LLY.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3496000000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 791700000.00
LLY.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -3152000000.00
LLY.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1879000000.00
LLY.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -20200000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4327000000.00
LLY.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 7403100000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Goodwill: 4939700000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11846300000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9105300000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 24012900000.00
LLY.DE income_statement (annual, 2023-12-31) — Gross Profit: 27042000000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 214300000.00
LLY.DE income_statement (annual, 2023-12-31) — Interest Expense: 485900000.00
LLY.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 485900000.00
LLY.DE income_statement (annual, 2023-12-31) — Interest Income: 173600000.00
LLY.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 173600000.00
LLY.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 102400000.00