일라이릴리 LLY(ELI LILLY & CO) | 재무제표

일라이릴리

LLY

NYSE S&P500

1,152.93

+ 0.49 (+0.04%) 26.09/18, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	79,666	72,250	65,179	59,421	53,259	49,004	45,043	40,863	38,923	35,932	34,124	32,073	29,516	27,691	28,541	29,240	29,071	29,323	28,318	27,759	26,726	25,486	24,540	23,214	22,950	23,087	22,320	21,843	21,673	21,622	21,493	19,119	19,470	19,709	19,974	22,471	22,005	21,585	21,222	20,837	20,605
매출원가	13,225	12,405	11,052	10,085	9,247	8,970	8,418	7,802	7,492	7,129	7,082	6,842	6,561	6,184	6,630	7,132	6,984	7,506	7,313	6,982	6,878	6,147	5,483	5,046	4,895	4,798	4,721	4,569	4,546	4,656	4,682	3,494	3,927	4,264	4,448	6,027	5,842	5,735	5,710	5,578	5,414
매출총이익	66,441	59,845	54,127	49,336	44,012	40,035	36,625	33,061	31,431	28,803	27,042	25,230	22,954	21,507	21,912	22,108	22,087	21,817	21,006	20,776	19,848	19,339	19,057	18,168	18,055	18,290	17,598	17,275	17,127	16,966	16,812	15,625	15,543	15,445	15,526	16,444	16,163	15,850	15,512	15,259	15,191
판매관리비	12,236	11,559	11,094	10,386	9,746	9,110	8,594	8,095	7,799	7,607	7,404	7,122	6,932	6,632	6,440	6,389	6,353	6,414	6,432	6,394	6,385	6,148	6,121	6,265	6,109	6,246	6,214	6,209	6,254	6,154	5,975	5,387	5,509	5,753	5,982	6,743	6,730	6,622	6,528	6,460	6,471
연구개발비	14,596	14,113	13,337	12,559	11,827	11,202	10,991	10,530	10,205	9,851	9,313	8,747	8,140	7,566	7,191	7,093	6,996	6,869	6,931	6,761	6,521	6,256	5,976	5,829	5,745	5,757	5,595	5,405	5,305	5,174	5,051	4,885	4,944	4,945	5,096	5,387	5,284	5,348	5,310	5,238	5,145
영업이익	33,963	31,852	26,302	23,052	17,408	14,058	12,899	10,053	8,892	7,463	6,457	6,142	7,281	6,283	6,806	6,550	6,230	6,733	6,156	6,785	6,977	7,026	7,230	6,424	6,393	6,215	5,266	4,534	4,470	3,046	3,680	3,140	2,391	3,609	2,305	2,805	3,184	2,868	3,374	2,927	3,004
EBITDA	35,694	33,168	27,728	24,400	18,753	15,429	14,447	11,819	10,602	9,126	8,081	7,657	8,747	7,732	8,329	8,143	7,842	8,366	7,703	8,254	8,422	8,427	8,554	7,721	7,619	7,364	10,179	9,456	9,575	8,300	5,371	4,776	3,928	5,145	3,754	4,305	4,704	4,366	4,871	4,422	4,465
영업외이익	-367	-726	-571	-548	-548	-458	-219	97	97	97	97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,361	7,368	7,480	7,423	163	-80	-192	-135	-235	0	0	0	0	0	0
법인세	6,884	5,848	5,091	4,091	3,060	2,494	2,090	1,780	1,647	1,422	1,314	1,154	783	596	562	517	538	603	574	812	906	934	1,036	851	774	681	628	271	366	501	530	2,650	2,439	2,418	2,391	581	737	682	636	482	538
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,681	3,684	3,740	3,712	81	-40	-96	-68	-118	0	0	0	0	0	0
순이익	26,711	25,277	20,640	18,412	13,800	11,106	10,590	8,370	7,342	6,138	5,240	4,988	6,498	5,687	6,245	6,033	5,692	6,129	5,582	5,972	6,071	6,093	6,194	5,573	5,618	5,533	8,318	7,948	7,843	6,256	3,232	450	-144	1,124	-204	2,225	2,447	2,187	2,738	2,444	2,466

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	8,950	5,282	7,268	9,792	3,376	3,093	3,268	3,369	3,224	2,460	2,819	2,381	2,695	3,546	2,067	2,617	2,623	2,459	3,819	3,788	3,220	3,002	3,657	3,595	2,365	1,699	2,338	1,564	2,290	2,036	7,321	8,960	6,817	3,084	6,536	3,724	3,070	2,617	4,582	3,489	3,238
단기투자	0	0	0	122	170	127	0	149	140	126	109	113	135	123	145	125	114	109	90	37	51	49	24	35	23	78	101	89	78	101	88	76	92	1,705	1,498	3,219	2,364	889	1,457	738	697
매출채권등	23,475	21,177	20,155	19,457	17,206	14,003	13,276	12,052	13,079	10,014	11,336	10,364	9,171	9,022	8,559	8,325	7,672	7,806	8,127	7,025	6,903	6,659	6,929	5,845	5,776	6,353	5,542	5,538	5,590	5,178	5,777	5,653	5,579	5,271	5,262	5,015	4,956	4,614	4,766	4,521	4,493
재고자산	16,793	14,529	13,744	12,180	11,014	9,311	7,589	7,460	6,482	6,102	5,773	4,901	4,799	4,545	4,310	3,831	3,899	3,893	3,886	3,907	3,825	3,661	3,980	3,555	3,314	3,102	3,191	3,101	3,181	3,055	3,098	4,118	4,156	4,631	4,458	4,407	4,346	4,035	3,562	3,881	3,760
장기투자	3,856	3,116	2,802	2,808	3,207	3,223	3,216	3,200	2,878	3,087	3,052	2,692	2,745	2,750	2,902	2,575	2,587	2,727	3,213	3,351	3,475	3,232	2,967	2,476	2,406	2,149	1,962	1,825	1,853	2,111	2,005	2,006	2,060	5,375	5,679	6,149	5,723	5,298	5,208	5,027	4,449
유형자산	29,286	26,540	24,675	22,316	20,530	18,474	17,102	16,172	14,829	13,624	12,914	11,863	11,277	10,546	10,144	9,311	9,128	9,103	8,985	8,920	8,856	8,630	8,682	8,281	7,981	7,898	7,873	8,337	8,393	8,327	7,996	8,814	8,771	8,958	8,827	8,599	8,583	8,426	8,253	8,252	8,066
무형자산	26,959	13,504	12,419	12,345	11,679	11,783	11,936	12,306	12,404	11,702	11,846	10,867	10,982	11,160	11,280	11,016	11,390	11,374	11,584	11,772	11,870	11,965	11,217	11,315	11,436	11,546	10,297	10,462	10,407	10,497	2,435	7,978	8,105	8,332	8,399	8,637	8,833	8,905	8,331	8,646	8,833
이연세자산	10,028	11,350	9,959	8,963	9,427	8,573	8,001	7,392	6,655	5,634	5,477	4,575	3,806	3,407	2,793	2,384	2,372	2,465	2,489	2,626	2,675	2,650	2,830	2,555	2,482	2,472	2,573	2,413	2,507	2,511	2,614	3,132	3,314	3,682	1,166	0	0	0	0	0	0
기타자산	22,936	21,078	21,454	26,953	24,314	20,801	14,327	13,507	12,184	11,195	10,680	10,160	9,204	8,063	7,291	7,278	7,278	6,983	6,613	6,761	6,935	6,990	6,347	6,288	6,185	5,807	5,410	4,564	4,368	4,190	12,575	3,888	3,465	3,317	3,155	3,262	3,071	2,842	2,648	3,036	2,939
자산총계	142,283	116,576	112,476	114,935	100,923	89,389	78,715	75,607	71,875	63,944	64,006	57,916	54,814	53,163	49,490	47,462	47,064	46,919	48,806	48,187	47,809	46,838	46,633	43,946	41,967	41,103	39,286	37,893	38,666	38,007	43,908	44,625	42,359	44,356	44,981	43,010	40,947	37,624	38,806	37,590	36,475
매입채무등	6,112	5,029	5,379	4,262	4,076	3,442	3,229	2,887	2,925	2,474	2,599	2,435	2,474	2,016	1,931	1,683	1,659	1,433	1,671	1,567	1,598	1,640	1,607	1,430	1,247	1,208	1,405	1,115	1,199	1,168	1,207	1,281	1,317	1,267	1,411	1,200	1,257	1,220	1,349	1,161	1,208
차입금	54,908	43,370	42,503	42,507	39,904	38,516	33,644	31,120	28,892	26,211	25,225	20,168	18,820	18,884	16,239	15,888	16,814	16,509	16,885	17,085	16,515	16,205	16,595	16,922	16,328	17,230	15,317	15,711	16,290	16,473	10,299	12,677	12,220	11,698	13,647	13,465	12,312	10,247	10,305	9,349	9,331
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	5,461	5,289	5,875	15,738	12,642	11,546	4,061	3,879	3,497	4,189	3,849	5,446	4,565	5,370	3,710	4,499	4,547	5,863	5,781	5,605	6,125	6,910	6,433	6,674	6,878	6,476	5,955	6,121	6,090	6,651	5,406	4,150	3,972	4,441	4,309	1,124	941	819	808	989	893
기타부채	41,923	31,690	32,184	28,578	25,952	20,038	23,509	23,401	22,926	18,172	21,469	18,559	17,806	15,598	16,836	15,225	15,385	13,653	15,315	15,976	16,907	14,985	16,173	13,924	13,242	12,992	13,909	11,485	12,231	11,149	16,088	12,366	13,230	12,362	13,946	12,261	12,267	11,235	12,263	10,476	10,387
부채총계	108,404	85,378	85,941	91,085	82,574	73,542	64,443	61,286	58,239	51,046	53,143	46,608	43,665	41,868	38,714	37,296	38,404	37,457	39,651	40,233	41,146	39,739	40,808	38,950	37,695	37,906	36,587	34,431	35,809	35,442	32,999	30,474	30,738	29,768	33,313	28,050	26,777	23,521	24,725	21,975	21,819
자본금+ 자본잉여금	4,747	4,517	4,945	4,747	4,613	4,440	5,049	4,888	4,763	4,558	4,787	4,695	4,484	4,328	4,452	4,359	4,277	4,187	4,364	4,290	4,201	4,113	4,308	4,228	4,159	4,086	4,210	4,136	4,063	3,288	4,162	4,108	3,416	3,356	3,417	3,354	3,286	3,219	3,236	3,245	3,184
이익잉여금	31,893	29,514	24,470	22,252	17,376	15,100	13,545	13,627	13,178	12,554	10,312	10,310	10,369	10,639	10,043	10,007	8,556	9,369	8,959	9,639	8,530	9,181	7,830	7,154	6,617	5,879	4,920	4,982	4,318	4,879	11,396	14,409	14,247	16,608	13,894	16,146	15,590	15,877	16,046	16,602	15,824
기타포괄익	-2,761	-2,833	-2,880	-3,206	-3,716	-3,775	-4,322	-4,275	-4,379	-4,300	-4,327	-3,785	-3,789	-3,777	-3,845	-4,296	-4,288	-4,225	-4,343	-6,173	-6,287	-6,396	-6,496	-6,555	-6,683	-6,886	-6,524	-5,735	-5,601	-5,688	-5,729	-5,440	-6,109	-5,438	-5,719	-4,609	-4,775	-5,064	-5,274	-4,258	-4,371
자본총계	33,879	31,198	26,535	23,793	18,273	15,765	14,272	14,240	13,562	12,812	10,772	11,220	11,064	11,190	10,650	10,070	8,545	9,331	8,979	7,757	6,444	6,899	5,642	4,827	4,093	3,079	2,607	3,383	2,781	2,480	9,829	13,077	11,555	14,527	11,592	14,890	14,101	14,031	14,008	15,589	14,637
주식수(만주)	89,370	89,590	89,930	89,880	89,980	90,060	90,410	90,500	90,420	90,380	90,330	89,980	90,270	90,330	90,461	90,380	90,290	90,640	91,168	91,080	91,040	91,240	91,250	91,140	91,090	91,170	93,568	91,850	92,460	98,400	103,366	102,630	103,020	104,980	105,202	105,600	105,710	105,630	106,182	106,080	106,010

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	28,084	20,481	16,813	16,063	10,939	9,318	8,818	6,032	4,510	3,675	4,240	6,215	6,242	6,793	7,586	8,185	7,599	8,192	7,366	6,919	7,095	7,815	6,500	6,648	6,352	4,908	4,837	4,322	4,933	5,399	5,525	5,819	5,579	5,712	5,616	5,879	5,659	5,410	4,851	3,841	3,284
투자활동	-25,097	-11,535	-10,972	-10,091	-11,113	-11,477	-9,302	-10,306	-9,381	-7,642	-7,153	-5,172	-3,047	-3,414	-3,763	-3,304	-2,965	-2,622	-2,868	-3,057	-2,754	-2,482	-2,259	-1,626	-1,737	-1,465	-8,083	-8,701	-8,675	-5,602	1,906	4,218	2,858	-2,524	-3,784	-6,615	-5,651	-4,423	-3,139	-1,707	-1,483
재무활동	2,608	-7,063	-2,213	441	121	2,921	1,230	5,001	5,361	2,772	3,496	-1,191	-3,026	-2,116	-5,407	-5,792	-4,992	-5,951	-4,131	-3,896	-3,712	-4,302	-3,137	-2,959	-4,373	-3,586	-2,325	-2,851	-725	-671	-5,905	-4,808	-4,740	-2,848	143	1,070	-31	-511	-560	-1,816	-1,812
환율변동	-20	307	372	10	205	-130	-297	262	40	109	169	-89	-98	-176	-168	-260	-240	-162	-206	227	227	273	216	-31	-167	-194	-90	-167	-61	-174	-64	6	50	128	-21	-99	-145	-166	-236	-67	-67
현금의증감	5,575	2,190	4,000	6,423	152	632	449	989	530	-1,085	752	-237	72	1,087	-1,752	-1,171	-597	-543	161	193	855	1,303	1,320	2,032	75	-337	-5,661	-7,396	-4,527	-1,048	1,462	5,236	3,747	467	1,954	235	-168	309	916	250	-78
자본적지출	-9,893	-8,657	-7,841	-6,791	-6,054	-5,582	-5,058	-4,633	-4,252	-3,766	-3,448	-2,878	-2,525	-2,157	-1,854	-1,645	-1,365	-1,375	-1,310	-1,473	-1,529	-1,430	-1,388	-1,260	-1,130	-1,089	-1,034	-1,102	-1,108	-1,178	-1,211	-1,260	-1,233	-1,144	-1,077	-970	-955	-978	-964	-915	-961
잉여현금	18,190	11,823	8,972	9,272	4,885	3,736	3,760	1,399	257	-90	792	3,337	3,717	4,636	5,731	6,540	6,235	6,817	6,056	5,446	5,565	6,385	5,112	5,388	5,222	3,819	3,803	3,220	3,825	4,222	4,314	4,560	4,346	4,568	4,539	4,909	4,705	4,432	3,887	2,926	2,323

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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