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GILEAD SCIENCES DL-,001/  US3755581036  /

Frankfurt
08/11/2024  17:50:14 Chg. +0.4400 Volume Bid21:59:59 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
90.1000EUR +0.49% 1,258
Turnover: 113,470.9700		 -Bid Size: - -Ask Size: - 112.26 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,100.3000   1,166.2000   1,674   2,276   2,865
Intangible Assets
  11,736.4000   11,900.1000   11,073   10,247   8,971
Long-Term Investments
  719.8000   439   1,598   11,601   20,485
Fixed Assets
  -   -   16,950   27,076   36,532
Inventories
  1,745   2,055.8000   1,386   1,955   1,587
Accounts Receivable
  1,751.4000   2,100.3000   4,635   5,854   4,514
Cash and Cash Equivalents
  1,803.7000   2,112.8000   10,027   12,851   8,229
Current Assets
  6,156.3000   7,273.8000   17,714   24,763   20,445
Total Assets
  21,239.8000   22,496.8000   34,664   51,839   56,977

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,327.3000   1,255.9000   955   1,178   1,206
Long-term debt
  -   -   11,921   21,195   26,346
Liabilities to Banks
  -   -   -   -   -
Provisions
  13.4000   94.2000   156   -   -
Liabilities
  11,688.9000   10,752.3000   18,845   32,726   37,614
Share Capital
  .8000   1.5340   2   1   1
Total Equity
  9,309.7000   11,369.1000   15,819   19,113   19,363
Minority Interests
  241.1000   375.4000   393   579   476
Total liabilities equity
  21,239.8000   22,496.8000   34,664   51,839   56,977

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  9,702.5000   11,201.7000   24,890   32,639   30,390
Depreciation (total)
  -   -   125   161   -
Operating Result
  4,010.2000   4,524   15,265   22,193   17,633
Interest Income
  -360.9000   -306.9000   -412   -688   -964
Income Before Taxes
  3,612   4,208.2000   14,856   21,659   17,097
Income Taxes
  1,038.4000   1,150.9000   2,797   3,553   3,609
Minority Interests Profit
  18   17.5000   42   -2   -13
Net Income
  2,591.6000   3,074.8000   12,101   18,108   13,501

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.7100   2.0100   7.9500   12.3700   10.0800
Dividend per Share
  -   -   -   1.2900   1.8400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,194.7000   3,105   12,818   20,329   16,669
Cash Flow from Investing Activities
  -11,846.1000   -254.4000   -1,823   -12,475   -11,985
Cash Flow from Financing
  563.3000   -2,543.9000   -3,025   -4,963   -9,347
Decrease / Increase in Cash
  -8,080.1000   309.1000   7,914   2,824   -4,622
Employees
  5,000   6,100   7,000   8,000   9,000