ELI LILLY/ US5324571083 /
| 08.11.2024 19:30:39 | Diff. +49,30 | Volumen | Geld20:04:35 | Brief20:04:35 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 781,70EUR | +6,73% | 24 Umsatz: 18.284,80 |
-Geld Vol: - | -Brief Vol: - | 736,54 Mrd.EUR | - | - |
Aktiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 8.252,6000 | 8.826,5000 | 8.919,5000 | 7.872,9000 | 8.681,9000 | ||||||
| Immaterielle Vermögensgegenstände | 4.357,9000 | 4.029,2000 | 3.521 | 6.618 | 7.450 | ||||||
| Finanzanlagen | 5.207,5000 | 5.678,8000 | 2.020,7000 | 1.962,4000 | 2.966,8000 | ||||||
| Anlagevermögen | 23.704,5000 | 25.778,9000 | 23.358,8000 | 25.576,5000 | 29.171 | ||||||
| Vorräte | 3.561,9000 | 4.458,3000 | 4.111,8000 | 3.190,7000 | 3.980,3000 | ||||||
| Forderungen | 4.766,3000 | - | - | - | 5.875,3000 | ||||||
| Liquide Mitteln | 4.582,1000 | 6.536,2000 | 7.998,2000 | 2.337,5000 | 3.657,1000 | ||||||
| Umlaufvermögen | 15.101,4000 | 19.202,1000 | 20.549,6000 | 13.709,6000 | 17.462,1000 | ||||||
| Aktiva, gesamt | 38.805,9000 | 44.981 | 43.908,4000 | 39.286,1000 | 46.633,1000 | ||||||
Passiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.349,3000 | 1.410,7000 | 1.412,3000 | 1.405,3000 | 1.606,7000 | ||||||
| Langfristige Schulden | 8.367,8000 | 9.940,5000 | 11.639,7000 | 13.817,9000 | 16.586,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 548,1000 | 590,6000 | 650,8000 | 671,5000 | 770,6000 | ||||||
| Rückstellungen | - | - | - | 2.187,5000 | 2.099,9000 | ||||||
| Verbindlichkeiten | 24.725,4000 | 33.313,1000 | 32.999,3000 | 36.587 | 40.807,9000 | ||||||
| Gezeichnetes Kapital | 688,5000 | 687,9000 | 661 | 598,8000 | 598,2000 | ||||||
| Eigenkapital | 14.080,5000 | 11.667,9000 | 10.909,1000 | 2.699,1000 | 5.825,2000 | ||||||
| Minderheitenanteile | 72,8000 | 75,7000 | 1.080,4000 | 92,2000 | 183,6000 | ||||||
| Passiva, gesamt | 38.805,9000 | 44.981 | 43.908,4000 | 39.286,1000 | 46.633,1000 | ||||||
Gewinn- und Verlustrechnung
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 21.222,1000 | 22.871,3000 | 24.555,7000 | 22.319,5000 | 24.539,8000 | ||||||
| Abschreibungen (Gesamt) | 1.496,6000 | 1.567,3000 | 1.609 | 1.232,6000 | 1.323,9000 | ||||||
| Betriebsergebnis | - | - | - | - | - | ||||||
| Zinsergebnis | - | - | - | - | -326,6000 | ||||||
| Ergebnis vor Steuern | 3.374 | 2.197,4000 | 3.795,7000 | 5.265,9000 | 7.229,9000 | ||||||
| Ertragsteuern | 636,4000 | 2.401,5000 | 563,7000 | 628 | 1.036,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 2.737,6000 | -204,1000 | 3.232 | 8.318,4000 | 6.193,7000 | ||||||
Pro Aktie
Cash Flow
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 4.851 | 5.615,6000 | 5.524,5000 | 4.836,6000 | 6.499,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -3.139,1000 | -3.783,6000 | 1.906 | -8.082,9000 | -2.258,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -559,8000 | 142,6000 | -5.904,9000 | -2.324,5000 | -3.137,1000 | ||||||
| Veränderung der liquiden Mittel | 915,7000 | 1.954,1000 | 1.462 | -5.660,7000 | 1.319,6000 | ||||||
| Anzahl der Mitarbeiter | 41.975 | 40.655 | 38.680 | 33.625 | 35.000 | ||||||
