Eli Lilly and Co/ US5324571083 /
| 07.06.2024 22:10:00 | Diff. +12,70 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 849,99USD | +1,52% | 2,47 Mio. Umsatz: 1,25 Mrd. |
850,50Geld Vol: 100 | 855,00Brief Vol: 100 | 807,84 Mrd.USD | 0,55% | 146,05 |
Aktiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 8.919,5000 | 7.872,9000 | 8.681,9000 | 8.985,1000 | 10.144 | ||||||
| Immaterielle Vermögensgegenstände | 3.521 | 6.618 | 7.450 | 7.691,9000 | 7.206,6000 | ||||||
| Finanzanlagen | 2.020,7000 | 1.962,4000 | 2.966,8000 | 3.212,6000 | 2.901,8000 | ||||||
| Anlagevermögen | 23.358,8000 | 25.576,5000 | 29.171 | 30.353,6000 | 31.455,3000 | ||||||
| Vorräte | 4.111,8000 | 3.190,7000 | 3.980,3000 | 3.886 | 4.309,7000 | ||||||
| Forderungen | - | - | 5.875,3000 | 6.672,8000 | 6.896 | ||||||
| Liquide Mitteln | 7.998,2000 | 2.337,5000 | 3.657,1000 | 3.818,5000 | 2.067 | ||||||
| Umlaufvermögen | 20.549,6000 | 13.709,6000 | 17.462,1000 | 18.452,4000 | 18.034,5000 | ||||||
| Aktiva, gesamt | 43.908,4000 | 39.286,1000 | 46.633,1000 | 48.806 | 49.489,8000 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.412,3000 | 1.405,3000 | 1.606,7000 | 1.670,6000 | 1.930,6000 | ||||||
| Langfristige Schulden | 11.639,7000 | 13.817,9000 | 16.586,6000 | 15.346,4000 | 14.737,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 650,8000 | 671,5000 | 770,6000 | 885,5000 | - | ||||||
| Rückstellungen | - | 2.187,5000 | 2.099,9000 | 1.733,7000 | - | ||||||
| Verbindlichkeiten | 32.999,3000 | 36.587 | 40.807,9000 | 39.651,2000 | 38.714,4000 | ||||||
| Gezeichnetes Kapital | 661 | 598,8000 | 598,2000 | 596,3000 | 594,1000 | ||||||
| Eigenkapital | 10.909,1000 | 2.699,1000 | 5.825,2000 | 9.154,8000 | 10.775,4000 | ||||||
| Minderheitenanteile | 1.080,4000 | 92,2000 | 183,6000 | 175,6000 | 125,6000 | ||||||
| Passiva, gesamt | 43.908,4000 | 39.286,1000 | 46.633,1000 | 48.806 | 49.489,8000 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 24.555,7000 | 22.319,5000 | 24.539,8000 | 28.318,4000 | 28.541,4000 | ||||||
| Abschreibungen (Gesamt) | 1.609 | 1.232,6000 | 1.323,9000 | 1.547,6000 | 1.522,5000 | ||||||
| Betriebsergebnis | - | - | - | - | - | ||||||
| Zinsergebnis | - | - | -326,6000 | -314,4000 | -268,8000 | ||||||
| Ergebnis vor Steuern | 3.795,7000 | 5.265,9000 | 7.229,9000 | 6.155,5000 | 6.806,4000 | ||||||
| Ertragsteuern | 563,7000 | 628 | 1.036,2000 | 573,8000 | 561,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 3.232 | 8.318,4000 | 6.193,7000 | 5.581,7000 | 6.244,8000 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 5.524,5000 | 4.836,6000 | 6.499,6000 | 7.260,7000 | 7.084,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | 1.906 | -8.082,9000 | -2.258,9000 | -2.762,3000 | -3.261,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -5.904,9000 | -2.324,5000 | -3.137,1000 | -4.131,3000 | -5.406,7000 | ||||||
| Veränderung der liquiden Mittel | 1.462 | -5.660,7000 | 1.319,6000 | 161,4000 | -1.751,5000 | ||||||
| Anzahl der Mitarbeiter | 38.680 | 33.625 | 35.000 | 35.000 | - | ||||||
