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GILEAD SCIENCES DL-,001/  US3755581036  /

München
11/15/2024  8:04:27 AM Chg. -0.95 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
87.21EUR -1.08% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 104.65 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  4,502   4,967   5,121   5,475   5,317
Intangible Assets
  13,786   33,126   33,455   28,894   26,454
Long-Term Investments
  1,488   502   1,309   1,245   1,163
Fixed Assets
  31,331   52,411   53,180   48,728   46,040
Inventories
  922   1,683   1,618   1,507   1,787
Accounts Receivable
  3,582   4,892   4,493   4,777   4,660
Cash and Cash Equivalents
  11,631   5,997   5,338   5,412   6,085
Current Assets
  30,296   15,996   14,772   14,443   16,085
Total Assets
  61,627   68,407   67,952   63,171   62,125

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  713   844   705   905   550
Long-term debt
  22,094   28,645   25,179   22,957   23,189
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  38,977   50,186   46,888   41,962   39,376
Share Capital
  1   1   1   1   1
Total Equity
  22,650   18,221   21,064   21,209   22,749
Minority Interests
  125   19   -5   -31   -84
Total liabilities equity
  61,627   68,407   67,952   63,171   62,125

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  22,449   24,689   27,305   27,281   27,116
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,287   4,071   9,918   7,330   7,605
Interest Income
  -995   -984   -1,001   -935   -944
Income Before Taxes
  5,160   1,669   8,278   5,814   6,859
Income Taxes
  -204   1,580   -2,077   -1,248   -1,247
Minority Interests Profit
  -22   -34   24   26   52
Net Income
  5,386   123   6,225   4,592   5,665

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  4.2400   0.1000   4.9600   3.6600   4.5400
Dividend per Share
  2.5200   2.7200   2.8400   2.9200   3.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,144   8,168   11,384   9,072   8,006
Cash Flow from Investing Activities
  -7,817   -14,615   -3,131   -2,466   -2,265
Cash Flow from Financing
  -7,634   770   -8,877   -6,469   -5,125
Decrease / Increase in Cash
  -6,309   -5,634   -659   74   673
Employees
  11,800   13,600   14,000   -   -