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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  1,674   2,276   2,865   3,295   4,006
Intangible Assets
  11,073   10,247   8,971   17,100   15,738
Long-Term Investments
  1,598   11,601   20,485   11,184   1,423
Fixed Assets
  16,950   27,076   36,532   38,460   27,839
Inventories
  1,386   1,955   1,587   801   814
Accounts Receivable
  4,635   5,854   4,514   3,851   3,327
Cash and Cash Equivalents
  10,027   12,851   8,229   7,588   17,940
Current Assets
  17,714   24,763   20,445   31,823   35,836
Total Assets
  34,664   51,839   56,977   70,283   63,675

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  955   1,178   1,206   814   790
Long-term debt
  11,921   21,195   26,346   30,795   24,574
Liabilities to Banks
  -   -   -   -   -
Provisions
  156   -   -   -   -
Liabilities
  18,845   32,726   37,614   49,782   42,141
Share Capital
  2   1   1   1   1
Total Equity
  15,819   19,113   19,363   20,501   21,534
Minority Interests
  393   579   476   59   147
Total liabilities equity
  34,664   51,839   56,977   70,283   63,675

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  24,890   32,639   30,390   26,107   22,127
Depreciation (total)
  125   161   -   -   -
Operating Result
  15,265   22,193   17,633   14,124   8,200
Interest Income
  -412   -688   -964   -1,118   -1,077
Income Before Taxes
  14,856   21,659   17,097   13,529   7,799
Income Taxes
  2,797   3,553   3,609   8,885   2,339
Minority Interests Profit
  42   -2   -13   16   5
Net Income
  12,101   18,108   13,501   4,628   5,455

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  7.9500   12.3700   10.0800   3.5400   4.2000
Dividend per Share
  -   1.2900   1.8400   2.0800   2.2800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12,818   20,329   16,669   11,898   8,400
Cash Flow from Investing Activities
  -1,823   -12,475   -11,985   -16,069   14,355
Cash Flow from Financing
  -3,025   -4,963   -9,347   3,393   -12,318
Decrease / Increase in Cash
  7,914   2,824   -4,622   -641   10,352
Employees
  7,000   8,000   9,000   10,000   11,000