ELI LILLY/ US5324571083 /
16.08.2024 18:54:02 | Diff. -0,30 | Volumen | Geld21:59:59 | Brief21:59:59 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
842,30EUR | -0,04% | 20 Umsatz: 16.846 |
-Geld Vol: - | -Brief Vol: - | 794,73 Mrd.EUR | - | - |
Aktiva
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 7.760,2000 | 7.975,5000 | 7.963,9000 | 8.053,5000 | 8.252,6000 | ||||||
Immaterielle Vermögensgegenstände | 4.752,7000 | 4.331,1000 | 2.884,2000 | 5.034,8000 | 4.357,9000 | ||||||
Finanzanlagen | - | - | 4.568,9000 | 3.646,6000 | 5.207,5000 | ||||||
Anlagevermögen | - | - | 24.998,4000 | 22.995,3000 | 23.704,5000 | ||||||
Vorräte | 2.643,8000 | 2.928,8000 | 2.740 | 3.445,8000 | 3.561,9000 | ||||||
Forderungen | 3.336,3000 | 3.434,4000 | 3.801,3000 | 4.071 | 4.766,3000 | ||||||
Liquide Mitteln | 4.018,8000 | 3.830,2000 | 3.871,6000 | 3.666,4000 | 4.582,1000 | ||||||
Umlaufvermögen | 13.038,7000 | 13.104,7000 | 12.179,8000 | 12.573,6000 | 15.101,4000 | ||||||
Aktiva, gesamt | 34.398,9000 | 35.248,7000 | 37.178,2000 | 35.568,9000 | 38.805,9000 |
Passiva
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 1.188,3000 | 1.119,3000 | 1.128,1000 | 1.338,2000 | 1.349,3000 | ||||||
Langfristige Schulden | - | - | 5.367,7000 | 7.972,4000 | 8.367,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 530,3000 | 539 | 548,1000 | ||||||
Rückstellungen | - | 792,8000 | 1.466,5000 | - | - | ||||||
Verbindlichkeiten | 19.625 | 17.608 | 21.790,1000 | 20.978,6000 | 24.725,4000 | ||||||
Gezeichnetes Kapital | 716,6000 | 698,5000 | 694,6000 | 691,3000 | 688,5000 | ||||||
Eigenkapital | 14.773,9000 | 17.640,7000 | 15.388,1000 | 14.590,3000 | 14.080,5000 | ||||||
Minderheitenanteile | 8,7000 | 9,3000 | 14,9000 | 19 | 72,8000 | ||||||
Passiva, gesamt | 34.398,9000 | 35.248,7000 | 37.178,2000 | 35.568,9000 | 38.805,9000 |
Gewinn- und Verlustrechnung
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 22.603,4000 | 23.113,1000 | 19.615,6000 | 19.958,7000 | 21.222,1000 | ||||||
Abschreibungen (Gesamt) | - | - | 1.379 | 1.427,7000 | 1.496,6000 | ||||||
Betriebsergebnis | 4.734,2000 | 5.370,4000 | - | - | - | ||||||
Zinsergebnis | -72,8000 | -40,4000 | - | - | - | ||||||
Ergebnis vor Steuern | 5.408,2000 | 5.889,3000 | 3.000,3000 | 2.790 | 3.374 | ||||||
Ertragsteuern | 1.319,6000 | 1.204,5000 | 609,8000 | 381,6000 | 636,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 4.088,6000 | 4.684,8000 | 2.390,5000 | 2.408,4000 | 2.737,6000 |
Pro Aktie
Cash Flow
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 5.304,8000 | 5.735 | 4.367,1000 | 2.772,8000 | 4.851 | ||||||
Cash Flow aus Investitionstätigkeit | -2.832,8000 | -2.072,8000 | -3.909,1000 | 26,8000 | -3.139,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -4.419,6000 | -3.829,3000 | -75,1000 | -2.919,2000 | -559,8000 | ||||||
Veränderung der liquiden Mittel | -1.903,7000 | -188,6000 | 41,4000 | -205,2000 | 915,7000 | ||||||
Anzahl der Mitarbeiter | 38.350 | 37.925 | 39.135 | 41.275 | 41.975 |