ELI LILLY & CO/ US5324571083 /
| - - | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| -USD | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 789,39 Mrd.USD | 0,56% | 142,88 |
Aktiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 8.053,5000 | 8.252,6000 | 8.826,5000 | 8.919,5000 | 7.872,9000 | ||||||
| Immaterielle Vermögensgegenstände | 5.034,8000 | 4.357,9000 | 4.029,2000 | 3.521 | 6.618 | ||||||
| Finanzanlagen | 3.646,6000 | 5.207,5000 | 5.678,8000 | 2.020,7000 | 1.962,4000 | ||||||
| Anlagevermögen | 22.995,3000 | 23.704,5000 | 25.778,9000 | 23.358,8000 | 25.576,5000 | ||||||
| Vorräte | 3.445,8000 | 3.561,9000 | 4.458,3000 | 4.111,8000 | 3.190,7000 | ||||||
| Forderungen | 4.071 | 4.766,3000 | - | - | - | ||||||
| Liquide Mitteln | 3.666,4000 | 4.582,1000 | 6.536,2000 | 7.998,2000 | 2.337,5000 | ||||||
| Umlaufvermögen | 12.573,6000 | 15.101,4000 | 19.202,1000 | 20.549,6000 | 13.709,6000 | ||||||
| Aktiva, gesamt | 35.568,9000 | 38.805,9000 | 44.981 | 43.908,4000 | 39.286,1000 | ||||||
Passiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.338,2000 | 1.349,3000 | 1.410,7000 | 1.412,3000 | 1.405,3000 | ||||||
| Langfristige Schulden | 7.972,4000 | 8.367,8000 | 9.940,5000 | 11.639,7000 | 13.817,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 539 | 548,1000 | 590,6000 | 650,8000 | 671,5000 | ||||||
| Rückstellungen | - | - | - | - | 2.187,5000 | ||||||
| Verbindlichkeiten | 20.978,6000 | 24.725,4000 | 33.313,1000 | 32.999,3000 | 36.587 | ||||||
| Gezeichnetes Kapital | 691,3000 | 688,5000 | 687,9000 | 661 | 598,8000 | ||||||
| Eigenkapital | 14.590,3000 | 14.080,5000 | 11.667,9000 | 10.909,1000 | 2.699,1000 | ||||||
| Minderheitenanteile | 19 | 72,8000 | 75,7000 | 1.080,4000 | 92,2000 | ||||||
| Passiva, gesamt | 35.568,9000 | 38.805,9000 | 44.981 | 43.908,4000 | 39.286,1000 | ||||||
Gewinn- und Verlustrechnung
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 19.958,7000 | 21.222,1000 | 22.871,3000 | 24.555,7000 | 22.319,5000 | ||||||
| Abschreibungen (Gesamt) | 1.427,7000 | 1.496,6000 | 1.567,3000 | 1.609 | 1.232,6000 | ||||||
| Betriebsergebnis | - | - | - | - | - | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 2.790 | 3.374 | 2.197,4000 | 3.795,7000 | 5.265,9000 | ||||||
| Ertragsteuern | 381,6000 | 636,4000 | 2.401,5000 | 563,7000 | 628 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 2.408,4000 | 2.737,6000 | -204,1000 | 3.232 | 8.318,4000 | ||||||
Pro Aktie
Cash Flow
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.772,8000 | 4.851 | 5.615,6000 | 5.524,5000 | 4.836,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | 26,8000 | -3.139,1000 | -3.783,6000 | 1.906 | -8.082,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -2.919,2000 | -559,8000 | 142,6000 | -5.904,9000 | -2.324,5000 | ||||||
| Veränderung der liquiden Mittel | -205,2000 | 915,7000 | 1.954,1000 | 1.462 | -5.660,7000 | ||||||
| Anzahl der Mitarbeiter | 41.275 | 41.975 | 40.655 | 38.680 | 33.625 | ||||||
