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GILEAD SCIENCES DL-,001/  US3755581036  /

Düsseldorf
11/13/2024  7:30:54 PM Chg. -3.10 Volume Bid8:04:44 PM Ask8:04:44 PM Market Capitalization Dividend Y. P/E Ratio
86.86EUR -3.45% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 109.3 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  701.2000   774.4000   1,100.3000   1,166.2000   1,674
Intangible Assets
  1,425.6000   2,067   11,736.4000   11,900.1000   11,073
Long-Term Investments
  3,219.4000   63.7000   719.8000   439   1,598
Fixed Assets
  -   -   -   -   16,950
Inventories
  1,203.8000   1,390   1,745   2,055.8000   1,386
Accounts Receivable
  1,622   1,951.2000   1,751.4000   2,100.3000   4,635
Cash and Cash Equivalents
  907.9000   9,883.8000   1,803.7000   2,112.8000   10,027
Current Assets
  5,708.1000   13,918.8000   6,156.3000   7,273.8000   17,714
Total Assets
  11,592.6000   17,303.1000   21,239.8000   22,496.8000   34,664

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  803   1,206.1000   1,327.3000   1,255.9000   955
Long-term debt
  -   -   -   -   11,921
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.9000   40.6000   13.4000   94.2000   156
Liabilities
  5,470.8000   10,435.8000   11,688.9000   10,752.3000   18,845
Share Capital
  .8000   .8000   .8000   1.5340   2
Total Equity
  5,863.7000   6,738.9000   9,309.7000   11,369.1000   15,819
Minority Interests
  258.1000   128.5000   241.1000   375.4000   393
Total liabilities equity
  11,592.6000   17,303.1000   21,239.8000   22,496.8000   34,664

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  7,949.4000   8,385.4000   9,702.5000   11,201.7000   24,890
Depreciation (total)
  -   -   -   -   125
Operating Result
  3,962.2000   3,789.8000   4,010.2000   4,524   15,265
Interest Income
  -48.7000   -138.8000   -360.9000   -306.9000   -412
Income Before Taxes
  3,913.5000   3,651   3,612   4,208.2000   14,856
Income Taxes
  1,023.8000   861.9000   1,038.4000   1,150.9000   2,797
Minority Interests Profit
  11.5000   14.6000   18   17.5000   42
Net Income
  2,901.3000   2,803.6000   2,591.6000   3,074.8000   12,101

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.7000   1.8100   1.7100   2.0100   7.9500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,833.9000   3,639   3,194.7000   3,105   12,818
Cash Flow from Investing Activities
  -1,937.8000   3,589.8000   -11,846.1000   -254.4000   -1,823
Cash Flow from Financing
  -1,338.7000   1,763.6000   563.3000   -2,543.9000   -3,025
Decrease / Increase in Cash
  -365.1000   8,975.9000   -8,080.1000   309.1000   7,914
Employees
  4,000   4,500   5,000   6,100   7,000