Eli Lilly and Co/ US5324571083 /
| 14.11.2024 21:57:29 | Diff. -26,57 | Volumen | Geld21:57:31 | Brief21:57:31 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 785,24USD | -3,27% | 3,22 Mio. Umsatz: 1,42 Mrd. |
785,05Geld Vol: 700 | 785,32Brief Vol: 100 | 747,04 Mrd.USD | 0,60% | 135,21 |
Aktiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 8.826,5000 | 8.919,5000 | 7.872,9000 | 8.681,9000 | 8.985,1000 | ||||||
| Immaterielle Vermögensgegenstände | 4.029,2000 | 3.521 | 6.618 | 7.450 | 7.691,9000 | ||||||
| Finanzanlagen | 5.678,8000 | 2.020,7000 | 1.962,4000 | 2.966,8000 | 3.212,6000 | ||||||
| Anlagevermögen | 25.778,9000 | 23.358,8000 | 25.576,5000 | 29.171 | 30.353,6000 | ||||||
| Vorräte | 4.458,3000 | 4.111,8000 | 3.190,7000 | 3.980,3000 | 3.886 | ||||||
| Forderungen | - | - | - | 5.875,3000 | 6.672,8000 | ||||||
| Liquide Mitteln | 6.536,2000 | 7.998,2000 | 2.337,5000 | 3.657,1000 | 3.818,5000 | ||||||
| Umlaufvermögen | 19.202,1000 | 20.549,6000 | 13.709,6000 | 17.462,1000 | 18.452,4000 | ||||||
| Aktiva, gesamt | 44.981 | 43.908,4000 | 39.286,1000 | 46.633,1000 | 48.806 | ||||||
Passiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.410,7000 | 1.412,3000 | 1.405,3000 | 1.606,7000 | 1.670,6000 | ||||||
| Langfristige Schulden | 9.940,5000 | 11.639,7000 | 13.817,9000 | 16.586,6000 | 15.346,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 590,6000 | 650,8000 | 671,5000 | 770,6000 | 885,5000 | ||||||
| Rückstellungen | - | - | 2.187,5000 | 2.099,9000 | 1.733,7000 | ||||||
| Verbindlichkeiten | 33.313,1000 | 32.999,3000 | 36.587 | 40.807,9000 | 39.651,2000 | ||||||
| Gezeichnetes Kapital | 687,9000 | 661 | 598,8000 | 598,2000 | 596,3000 | ||||||
| Eigenkapital | 11.667,9000 | 10.909,1000 | 2.699,1000 | 5.825,2000 | 9.154,8000 | ||||||
| Minderheitenanteile | 75,7000 | 1.080,4000 | 92,2000 | 183,6000 | 175,6000 | ||||||
| Passiva, gesamt | 44.981 | 43.908,4000 | 39.286,1000 | 46.633,1000 | 48.806 | ||||||
Gewinn- und Verlustrechnung
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 22.871,3000 | 24.555,7000 | 22.319,5000 | 24.539,8000 | 28.318,4000 | ||||||
| Abschreibungen (Gesamt) | 1.567,3000 | 1.609 | 1.232,6000 | 1.323,9000 | 1.547,6000 | ||||||
| Betriebsergebnis | - | - | - | - | - | ||||||
| Zinsergebnis | - | - | - | -326,6000 | -314,4000 | ||||||
| Ergebnis vor Steuern | 2.197,4000 | 3.795,7000 | 5.265,9000 | 7.229,9000 | 6.155,5000 | ||||||
| Ertragsteuern | 2.401,5000 | 563,7000 | 628 | 1.036,2000 | 573,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | -204,1000 | 3.232 | 8.318,4000 | 6.193,7000 | 5.581,7000 | ||||||
Pro Aktie
Cash Flow
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 5.615,6000 | 5.524,5000 | 4.836,6000 | 6.499,6000 | 7.260,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -3.783,6000 | 1.906 | -8.082,9000 | -2.258,9000 | -2.762,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 142,6000 | -5.904,9000 | -2.324,5000 | -3.137,1000 | -4.131,3000 | ||||||
| Veränderung der liquiden Mittel | 1.954,1000 | 1.462 | -5.660,7000 | 1.319,6000 | 161,4000 | ||||||
| Anzahl der Mitarbeiter | 40.655 | 38.680 | 33.625 | 35.000 | 35.000 | ||||||
