ELI LILLY/ US5324571083 /
03.09.2024 16:32:32 | Diff. +1,5000 | Volumen | Geld21:59:59 | Brief21:59:59 | Marktkapitalisierung | Dividendenr. | KGV |
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868,5000EUR | +0,17% | 209 Umsatz: 181.920,1000 |
865,0000Geld Vol: 20 | 867,6000Brief Vol: 20 | 821,05 Mrd.EUR | - | - |
Aktiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Sachanlagen | 7.975,5000 | 7.963,9000 | 8.053,5000 | 8.252,6000 | 8.826,5000 | ||||||
Immaterielle Vermögensgegenstände | 4.331,1000 | 2.884,2000 | 5.034,8000 | 4.357,9000 | 4.029,2000 | ||||||
Finanzanlagen | - | 4.568,9000 | 3.646,6000 | 5.207,5000 | 5.678,8000 | ||||||
Anlagevermögen | - | 24.998,4000 | 22.995,3000 | 23.704,5000 | 25.778,9000 | ||||||
Vorräte | 2.928,8000 | 2.740 | 3.445,8000 | 3.561,9000 | 4.458,3000 | ||||||
Forderungen | 3.434,4000 | 3.801,3000 | 4.071 | 4.766,3000 | - | ||||||
Liquide Mitteln | 3.830,2000 | 3.871,6000 | 3.666,4000 | 4.582,1000 | 6.536,2000 | ||||||
Umlaufvermögen | 13.104,7000 | 12.179,8000 | 12.573,6000 | 15.101,4000 | 19.202,1000 | ||||||
Aktiva, gesamt | 35.248,7000 | 37.178,2000 | 35.568,9000 | 38.805,9000 | 44.981 |
Passiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.119,3000 | 1.128,1000 | 1.338,2000 | 1.349,3000 | 1.410,7000 | ||||||
Langfristige Schulden | - | 5.367,7000 | 7.972,4000 | 8.367,8000 | 9.940,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 530,3000 | 539 | 548,1000 | 590,6000 | ||||||
Rückstellungen | 792,8000 | 1.466,5000 | - | - | - | ||||||
Verbindlichkeiten | 17.608 | 21.790,1000 | 20.978,6000 | 24.725,4000 | 33.313,1000 | ||||||
Gezeichnetes Kapital | 698,5000 | 694,6000 | 691,3000 | 688,5000 | 687,9000 | ||||||
Eigenkapital | 17.640,7000 | 15.388,1000 | 14.590,3000 | 14.080,5000 | 11.667,9000 | ||||||
Minderheitenanteile | 9,3000 | 14,9000 | 19 | 72,8000 | 75,7000 | ||||||
Passiva, gesamt | 35.248,7000 | 37.178,2000 | 35.568,9000 | 38.805,9000 | 44.981 |
Gewinn- und Verlustrechnung
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Umsatzerlöse | 23.113,1000 | 19.615,6000 | 19.958,7000 | 21.222,1000 | 22.871,3000 | ||||||
Abschreibungen (Gesamt) | - | 1.379 | 1.427,7000 | 1.496,6000 | 1.567,3000 | ||||||
Betriebsergebnis | 5.370,4000 | - | - | - | - | ||||||
Zinsergebnis | -40,4000 | - | - | - | - | ||||||
Ergebnis vor Steuern | 5.889,3000 | 3.000,3000 | 2.790 | 3.374 | 2.197,4000 | ||||||
Ertragsteuern | 1.204,5000 | 609,8000 | 381,6000 | 636,4000 | 2.401,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 4.684,8000 | 2.390,5000 | 2.408,4000 | 2.737,6000 | -204,1000 |
Pro Aktie
Cash Flow
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 5.735 | 4.367,1000 | 2.772,8000 | 4.851 | 5.615,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -2.072,8000 | -3.909,1000 | 26,8000 | -3.139,1000 | -3.783,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -3.829,3000 | -75,1000 | -2.919,2000 | -559,8000 | 142,6000 | ||||||
Veränderung der liquiden Mittel | -188,6000 | 41,4000 | -205,2000 | 915,7000 | 1.954,1000 | ||||||
Anzahl der Mitarbeiter | 37.925 | 39.135 | 41.275 | 41.975 | 40.655 |