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GILEAD SCIENCES DL-,001/  US3755581036  /

Frankfurt
2024-05-10  9:21:12 PM Chg. +0.8500 Volume Bid9:59:59 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
61.1500EUR +1.41% 200
Turnover: 12,230		 -Bid Size: - -Ask Size: - 76.28 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  4,006   4,502   4,967   5,121   5,475
Intangible Assets
  15,738   13,786   33,126   33,455   28,894
Long-Term Investments
  1,423   1,488   502   1,309   1,245
Fixed Assets
  27,839   31,331   52,411   53,180   48,728
Inventories
  814   922   1,683   1,618   1,507
Accounts Receivable
  3,327   3,582   4,892   4,493   4,777
Cash and Cash Equivalents
  17,940   11,631   5,997   5,338   5,412
Current Assets
  35,836   30,296   15,996   14,772   14,443
Total Assets
  63,675   61,627   68,407   67,952   63,171

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  790   713   844   705   905
Long-term debt
  24,574   22,094   28,645   25,179   22,957
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  42,141   38,977   50,186   46,888   41,962
Share Capital
  1   1   1   1   1
Total Equity
  21,534   22,650   18,221   21,064   21,209
Minority Interests
  147   125   19   -5   -31
Total liabilities equity
  63,675   61,627   68,407   67,952   63,171

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  22,127   22,449   24,689   27,305   27,281
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,200   4,287   4,071   9,918   7,330
Interest Income
  -1,077   -995   -984   -1,001   -935
Income Before Taxes
  7,799   5,160   1,669   8,278   5,814
Income Taxes
  2,339   -204   1,580   -2,077   -1,248
Minority Interests Profit
  5   -22   -34   24   26
Net Income
  5,455   5,386   123   6,225   4,592

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  4.2000   4.2400   0.1000   4.9600   3.6600
Dividend per Share
  2.2800   2.5200   2.7200   2.8400   2.9200

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,400   9,144   8,168   11,384   9,072
Cash Flow from Investing Activities
  14,355   -7,817   -14,615   -3,131   -2,466
Cash Flow from Financing
  -12,318   -7,634   770   -8,877   -6,469
Decrease / Increase in Cash
  10,352   -6,309   -5,634   -659   74
Employees
  11,000   11,800   13,600   14,000   -