| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
12 825.2 |
14 690.8 |
16 434.1 |
19 042.0 |
21 678.1 |
24 867.0 |
24 580.8 |
21 955.4 |
26 787.8 |
29 212.6 |
27 460.9 |
31 001.4 |
33 659.8 |
34 398.9 |
35 248.7 |
37 178.2 |
35 568.9 |
38 805.9 |
44 981.0 |
43 908.4 |
39 286.1 |
46 633.1 |
48 806.0 |
49 489.8 |
64 006.3 |
78 714.9 |
| Aktywa trwałe (mln) |
5 769.7 |
6 747.8 |
9 495.2 |
11 237.9 |
12 919.4 |
12 031.2 |
13 785.0 |
12 261.0 |
14 530.9 |
16 759.3 |
14 974.4 |
16 161.4 |
19 411.6 |
21 360.2 |
22 144.0 |
24 998.4 |
22 995.3 |
23 704.5 |
25 778.9 |
23 358.8 |
25 576.5 |
29 171.0 |
30 353.6 |
31 455.3 |
38 279.3 |
45 975.2 |
| Rzeczowe aktywa trwałe netto |
3 981.5 |
4 176.6 |
4 532.4 |
5 293.0 |
6 539.0 |
7 550.9 |
7 912.5 |
8 152.3 |
8 575.1 |
8 626.3 |
8 197.4 |
7 940.7 |
7 760.3 |
7 760.2 |
7 975.5 |
7 963.9 |
8 053.5 |
8 252.6 |
8 826.5 |
7 996.1 |
8 405.0 |
8 681.9 |
8 985.1 |
10 144.0 |
12 913.6 |
17 102.4 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
745.7 |
1 167.5 |
1 175.0 |
1 423.9 |
1 434.7 |
1 501.3 |
1 516.8 |
1 758.1 |
4 039.9 |
3 972.7 |
4 370.1 |
1 366.6 |
3 679.4 |
3 766.5 |
3 892.0 |
4 073.0 |
4 939.7 |
5 770.3 |
| Wartości niematerialne i prawne |
118.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 709.7 |
2 886.6 |
2 524.8 |
3 394.9 |
3 693.4 |
3 251.4 |
2 814.3 |
2 884.2 |
5 034.8 |
4 357.9 |
4 029.2 |
1 068.0 |
6 618.0 |
7 450.0 |
7 691.9 |
7 206.6 |
6 906.6 |
6 166.3 |
| Wartość firmy i wartości niematerialne i prawne |
118.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 053.0) |
(1 521.1) |
2 455.4 |
4 054.1 |
3 699.8 |
4 818.8 |
5 128.1 |
4 752.7 |
4 331.1 |
4 642.3 |
9 074.7 |
8 330.6 |
8 399.3 |
2 434.6 |
10 297.4 |
11 216.5 |
11 583.9 |
11 279.6 |
11 846.3 |
11 936.6 |
| Należności netto |
1 842.8 |
1 966.1 |
1 695.2 |
2 074.2 |
2 332.3 |
2 553.0 |
2 761.7 |
2 694.4 |
3 704.8 |
3 277.3 |
3 831.8 |
4 158.1 |
4 237.9 |
3 888.3 |
4 022.8 |
3 801.3 |
4 071.6 |
4 766.3 |
5 262.2 |
5 776.8 |
5 541.5 |
6 929.0 |
8 127.2 |
8 558.9 |
11 336.2 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 296.6 |
1 001.9 |
577.1 |
1 544.6 |
1 155.8 |
1 779.5 |
4 029.8 |
6 313.3 |
7 624.9 |
4 568.9 |
3 646.6 |
5 207.5 |
5 678.8 |
2 005.4 |
1 962.4 |
2 966.8 |
3 212.6 |
2 901.8 |
3 052.2 |
3 215.9 |
| Aktywa obrotowe |
7 055.5 |
7 943.0 |
6 938.9 |
7 804.1 |
8 758.7 |
12 835.8 |
10 795.8 |
9 694.4 |
12 256.9 |
12 453.3 |
12 486.5 |
14 840.0 |
14 248.2 |
13 038.7 |
13 104.7 |
12 179.8 |
12 573.6 |
15 101.4 |
19 202.1 |
20 549.6 |
13 709.6 |
17 462.1 |
18 452.4 |
18 034.5 |
25 727.0 |
3 518.4 |
| Środki pieniężne i Inwestycje |
3 836.0 |
4 618.2 |
3 731.0 |
3 654.7 |
3 713.3 |
7 464.4 |
5 037.7 |
3 891.0 |
4 831.2 |
5 926.1 |
4 497.6 |
6 727.0 |
6 897.1 |
5 684.3 |
5 397.3 |
4 827.0 |
4 451.8 |
6 038.6 |
8 034.1 |
7 408.9 |
2 438.5 |
3 681.3 |
3 908.6 |
2 211.8 |
2 927.7 |
3 268.4 |
| Zapasy |
899.6 |
883.1 |
1 060.2 |
1 495.4 |
1 963.0 |
2 291.6 |
1 878.0 |
2 270.3 |
2 523.7 |
2 493.2 |
2 849.9 |
2 517.7 |
2 299.8 |
2 643.8 |
2 928.8 |
2 740.0 |
3 445.8 |
3 561.9 |
4 458.3 |
3 098.1 |
3 190.7 |
3 980.3 |
3 886.0 |
4 309.7 |
5 772.8 |
0.0 |
| Inwestycje krótkoterminowe |
135.6 |
503.3 |
1 028.7 |
1 708.8 |
957.0 |
2 099.1 |
2 031.0 |
781.7 |
1 610.7 |
429.4 |
34.7 |
733.8 |
974.6 |
1 665.5 |
1 567.1 |
955.4 |
785.4 |
1 456.5 |
1 497.9 |
88.2 |
101.0 |
24.2 |
90.1 |
144.8 |
109.1 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 700.4 |
4 114.9 |
2 702.3 |
1 945.9 |
2 756.3 |
5 365.3 |
3 006.7 |
3 109.3 |
3 220.5 |
5 496.7 |
4 462.9 |
5 993.2 |
5 922.5 |
4 018.8 |
3 830.2 |
3 871.6 |
3 666.4 |
4 582.1 |
6 536.2 |
7 320.7 |
2 337.5 |
3 657.1 |
3 818.5 |
2 067.0 |
2 818.6 |
3 268.4 |
| Należności krótkoterminowe |
445.5 |
661.9 |
624.1 |
676.9 |
875.9 |
648.6 |
781.3 |
789.4 |
1 018.5 |
885.8 |
968.1 |
1 072.2 |
1 125.2 |
1 188.3 |
1 119.3 |
1 128.1 |
1 338.2 |
1 349.3 |
1 410.7 |
1 207.1 |
1 405.3 |
1 606.7 |
1 670.6 |
1 930.6 |
2 598.8 |
0.0 |
| Dług krótkoterminowy |
241.5 |
184.3 |
286.3 |
545.4 |
196.5 |
2 020.6 |
734.7 |
219.4 |
413.7 |
5 846.3 |
27.4 |
156.0 |
1 522.3 |
11.9 |
1 012.6 |
2 688.7 |
6.1 |
1 937.4 |
3 706.6 |
1 102.2 |
1 499.3 |
8.7 |
1 538.3 |
1 501.1 |
6 904.5 |
0.0 |
| Zobowiązania krótkoterminowe |
3 935.4 |
4 960.7 |
5 203.0 |
5 063.5 |
5 550.6 |
7 593.7 |
5 716.3 |
5 085.5 |
5 268.3 |
13 109.7 |
6 568.1 |
7 101.4 |
8 930.9 |
8 389.5 |
8 916.6 |
11 207.5 |
8 229.6 |
10 986.6 |
14 535.9 |
11 888.1 |
11 775.2 |
12 481.6 |
15 052.7 |
17 138.2 |
27 293.2 |
28 376.6 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 778.9 |
1 849.3 |
3 379.9 |
4 450.4 |
4 456.3 |
4 918.1 |
4 425.0 |
5 479.0 |
6 586.5 |
404.0 |
6 681.2 |
8 115.9 |
8 816.3 |
0.0 |
14 508.6 |
0.0 |
| Zobowiązania długoterminowe |
3 876.8 |
3 683.2 |
4 127.1 |
5 704.9 |
6 362.7 |
6 353.4 |
8 072.6 |
5 889.2 |
7 855.1 |
9 367.6 |
11 367.5 |
11 487.2 |
11 193.3 |
11 235.5 |
8 691.4 |
10 582.6 |
12 749.0 |
13 738.8 |
18 777.2 |
21 111.2 |
24 811.8 |
28 326.3 |
24 598.5 |
21 576.2 |
25 849.4 |
36 066.7 |
| Rezerwy z tytułu odroczonego podatku |
137.0 |
91.6 |
0.0 |
0.0 |
0.0 |
620.4 |
695.1 |
62.2 |
287.5 |
74.7 |
84.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 187.5 |
2 099.9 |
1 733.7 |
87.3 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
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 |
486.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
7 812.2 |
8 643.9 |
9 330.1 |
10 768.4 |
11 913.3 |
13 947.1 |
13 788.9 |
10 974.7 |
13 123.4 |
22 477.3 |
17 935.6 |
18 588.6 |
20 124.2 |
19 625.0 |
17 608.0 |
21 790.1 |
20 978.6 |
24 725.4 |
33 313.1 |
32 999.3 |
36 587.0 |
40 807.9 |
39 651.2 |
38 714.4 |
53 142.6 |
64 443.3 |
| Kapitał własny |
5 013.0 |
6 046.9 |
7 104.0 |
8 273.6 |
9 764.8 |
10 919.9 |
10 791.9 |
10 980.7 |
13 664.4 |
6 735.3 |
9 523.7 |
12 420.3 |
13 541.7 |
14 765.2 |
17 631.4 |
15 373.2 |
14 571.3 |
14 007.7 |
11 592.2 |
10 909.1 |
2 699.1 |
5 825.2 |
9 154.8 |
10 775.4 |
10 863.7 |
14 320.7 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
(7.5) |
(6.1) |
8.7 |
9.3 |
14.9 |
19.0 |
72.8 |
75.7 |
1 080.4 |
92.2 |
183.6 |
175.6 |
125.6 |
91.8 |
0.0 |
| Pasywa |
12 825.2 |
14 690.8 |
16 434.1 |
19 042.0 |
21 678.1 |
24 867.0 |
24 580.8 |
21 955.4 |
26 787.8 |
29 212.6 |
27 460.9 |
31 001.4 |
33 659.8 |
34 398.9 |
35 248.7 |
37 178.2 |
35 568.9 |
38 805.9 |
44 981.0 |
43 908.4 |
39 286.1 |
46 633.1 |
48 806.0 |
49 489.8 |
64 006.3 |
78 714.9 |
| Inwestycje |
135.6 |
503.3 |
1 028.7 |
1 708.8 |
957.0 |
2 099.1 |
3 327.6 |
1 783.6 |
2 187.8 |
1 974.0 |
1 190.5 |
2 513.3 |
5 004.4 |
7 978.8 |
9 192.0 |
5 524.3 |
4 432.0 |
6 664.0 |
7 176.7 |
2 108.9 |
2 063.4 |
2 991.0 |
3 302.7 |
3 046.6 |
3 161.3 |
3 215.9 |
| Dług (mln) |
3 053.4 |
2 818.0 |
3 418.4 |
4 903.6 |
4 884.3 |
6 512.5 |
6 498.2 |
3 713.8 |
5 007.2 |
10 462.0 |
6 662.1 |
6 926.5 |
6 987.0 |
5 531.3 |
5 212.9 |
8 056.4 |
7 978.5 |
10 305.2 |
13 647.1 |
10 298.6 |
15 803.9 |
16 595.3 |
16 884.7 |
16 238.6 |
25 225.3 |
33 644.2 |
| Środki pieniężne i inne aktywa pieniężne |
3 700.4 |
4 114.9 |
2 702.3 |
1 945.9 |
2 756.3 |
5 365.3 |
3 006.7 |
3 109.3 |
3 220.5 |
5 496.7 |
4 462.9 |
5 993.2 |
5 922.5 |
4 018.8 |
3 830.2 |
3 871.6 |
3 666.4 |
4 582.1 |
6 536.2 |
7 320.7 |
2 337.5 |
3 657.1 |
3 818.5 |
2 067.0 |
2 818.6 |
3 268.4 |
| Dług netto |
(647.0) |
(1 296.9) |
716.1 |
2 957.7 |
2 128.0 |
1 147.2 |
3 491.5 |
604.5 |
1 786.7 |
4 965.3 |
2 199.2 |
933.3 |
1 064.5 |
1 512.5 |
1 382.7 |
4 184.8 |
4 312.1 |
5 723.1 |
7 110.9 |
2 977.9 |
13 466.4 |
12 938.2 |
13 066.2 |
14 171.6 |
22 406.7 |
(3 268.4) |
| Ticker |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
LLY |
| 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 |