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GILEAD SCIENCES DL-,001/  US3755581036  /

Lang & Schwarz
12/11/2024  22:59:50 Chg. -2.060 Volume Bid22:59:50 Ask22:59:50 Market Capitalization Dividend Y. P/E Ratio
88.670EUR -2.27% -
Turnover: -		 88.670Bid Size: - 88.930Ask Size: - 110.32 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  3,295   4,006   4,502   4,967   5,121
Intangible Assets
  17,100   15,738   13,786   33,126   33,455
Long-Term Investments
  11,184   1,423   1,488   502   1,309
Fixed Assets
  38,460   27,839   31,331   52,411   53,180
Inventories
  801   814   922   1,683   1,618
Accounts Receivable
  3,851   3,327   3,582   4,892   4,493
Cash and Cash Equivalents
  7,588   17,940   11,631   5,997   5,338
Current Assets
  31,823   35,836   30,296   15,996   14,772
Total Assets
  70,283   63,675   61,627   68,407   67,952

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  814   790   713   844   705
Long-term debt
  30,795   24,574   22,094   28,645   25,179
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  49,782   42,141   38,977   50,186   46,888
Share Capital
  1   1   1   1   1
Total Equity
  20,501   21,534   22,650   18,221   21,064
Minority Interests
  59   147   125   19   -5
Total liabilities equity
  70,283   63,675   61,627   68,407   67,952

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  26,107   22,127   22,449   24,689   27,305
Depreciation (total)
  -   -   -   -   -
Operating Result
  14,124   8,200   4,287   4,071   9,918
Interest Income
  -1,118   -1,077   -995   -984   -1,001
Income Before Taxes
  13,529   7,799   5,160   1,669   8,278
Income Taxes
  8,885   2,339   -204   1,580   -2,077
Minority Interests Profit
  16   5   -22   -34   24
Net Income
  4,628   5,455   5,386   123   6,225

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  3.5400   4.2000   4.2400   0.1000   4.9600
Dividend per Share
  2.0800   2.2800   2.5200   2.7200   2.8400

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,898   8,400   9,144   8,168   11,384
Cash Flow from Investing Activities
  -16,069   14,355   -7,817   -14,615   -3,131
Cash Flow from Financing
  3,393   -12,318   -7,634   770   -8,877
Decrease / Increase in Cash
  -641   10,352   -6,309   -5,634   -659
Employees
  10,000   11,000   11,800   13,600   14,000