Eli Lilly and Co/ US5324571083 /
| 14.11.2024 20:45:05 | Diff. -19,03 | Volumen | Geld14.11.2024 | Brief14.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 792,78USD | -2,34% | 2,41 Mio. Umsatz: 1,1 Mrd. |
792,44Geld Vol: 700 | 793,14Brief Vol: 700 | 753,41 Mrd.USD | 0,59% | 136,36 |
Aktiva
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 7.760,3000 | 7.760,2000 | 7.975,5000 | 7.963,9000 | 8.053,5000 | ||||||
| Immaterielle Vermögensgegenstände | 5.128,1000 | 4.752,7000 | 4.331,1000 | 2.884,2000 | 5.034,8000 | ||||||
| Finanzanlagen | - | - | - | 4.568,9000 | 3.646,6000 | ||||||
| Anlagevermögen | - | - | - | 24.998,4000 | 22.995,3000 | ||||||
| Vorräte | 2.299,8000 | 2.643,8000 | 2.928,8000 | 2.740 | 3.445,8000 | ||||||
| Forderungen | 3.597,7000 | 3.336,3000 | 3.434,4000 | 3.801,3000 | 4.071 | ||||||
| Liquide Mitteln | 5.922,5000 | 4.018,8000 | 3.830,2000 | 3.871,6000 | 3.666,4000 | ||||||
| Umlaufvermögen | 14.248,2000 | 13.038,7000 | 13.104,7000 | 12.179,8000 | 12.573,6000 | ||||||
| Aktiva, gesamt | 33.659,8000 | 34.398,9000 | 35.248,7000 | 37.178,2000 | 35.568,9000 | ||||||
Passiva
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.125,2000 | 1.188,3000 | 1.119,3000 | 1.128,1000 | 1.338,2000 | ||||||
| Langfristige Schulden | - | - | - | 5.367,7000 | 7.972,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 530,3000 | 539 | ||||||
| Rückstellungen | - | - | 792,8000 | 1.466,5000 | - | ||||||
| Verbindlichkeiten | 20.124,2000 | 19.625 | 17.608 | 21.790,1000 | 20.978,6000 | ||||||
| Gezeichnetes Kapital | 724,1000 | 716,6000 | 698,5000 | 694,6000 | 691,3000 | ||||||
| Eigenkapital | 13.535,6000 | 14.773,9000 | 17.640,7000 | 15.388,1000 | 14.590,3000 | ||||||
| Minderheitenanteile | -6,1000 | 8,7000 | 9,3000 | 14,9000 | 19 | ||||||
| Passiva, gesamt | 33.659,8000 | 34.398,9000 | 35.248,7000 | 37.178,2000 | 35.568,9000 | ||||||
Gewinn- und Verlustrechnung
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 24.286,5000 | 22.603,4000 | 23.113,1000 | 19.615,6000 | 19.958,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | 1.379 | 1.427,7000 | ||||||
| Betriebsergebnis | 5.528,5000 | 4.734,2000 | 5.370,4000 | - | - | ||||||
| Zinsergebnis | -106,1000 | -72,8000 | -40,4000 | - | - | ||||||
| Ergebnis vor Steuern | 5.349,5000 | 5.408,2000 | 5.889,3000 | 3.000,3000 | 2.790 | ||||||
| Ertragsteuern | 1.001,8000 | 1.319,6000 | 1.204,5000 | 609,8000 | 381,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 4.347,7000 | 4.088,6000 | 4.684,8000 | 2.390,5000 | 2.408,4000 | ||||||
Pro Aktie
Cash Flow
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 7.234,5000 | 5.304,8000 | 5.735 | 4.367,1000 | 2.772,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -4.824,4000 | -2.832,8000 | -2.072,8000 | -3.909,1000 | 26,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -2.369,9000 | -4.419,6000 | -3.829,3000 | -75,1000 | -2.919,2000 | ||||||
| Veränderung der liquiden Mittel | -70,7000 | -1.903,7000 | -188,6000 | 41,4000 | -205,2000 | ||||||
| Anzahl der Mitarbeiter | 38.080 | 38.350 | 37.925 | 39.135 | 41.275 | ||||||
