Firmenbeschreibung
Gilead Sciences Inc. ist ein unabhängiges und weltweit operierendes Biotechnologie-Unternehmen. Kernkompetenz ist die Entwicklung von therapeutischen Lösungen für die Behandlung von lebensbedrohlichen Infektionskrankheiten. Dabei konzentriert sich Gilead Sciences insbesondere auf systemische Pilzinfektionen, Tumorerkrankungen, HIV und Hepatitis-B. Die Arzneimittel enthalten hauptsächlich Wirkstoffe, die im eigenen Haus entwickelt wurden. Mit der Übernahme der Biotechfirma Pharmasset hat sich Gilead verschiedene aussichtsreiche Medikamente für die Behandlung von Leberentzündungen (Hepatitis C) gesichert.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (73.52%),Blackrock, Inc. (9.49%),Capital Research Global Investors (8.55%),The Vanguard Group, Inc. (8.44%) |
| sharesOutstanding: | 1254243845.0000 |
| ceo: | Daniel O’Day |
| board: | Andrew Dickinson, Christi L. Shaw, Dr. Merdad Parsey, Dr. Taiyin Yang, Flavius Martin, Johanna Mercier, Jyoti Mehra |
| supervisoryBoard: | Daniel O’Day, Anthony Welters, Dr. Jacqueline K. Barton, Dr. Sandra J. Horning, Harish Manwani, Javier J. Rodriguez, Jeffrey A. Bluestone, Kelly A. Kramer, Kevin E. Lofton |
| countryID: | 20 |
| freeFloat: | 73.5200 |
| faceValue: | 0.0010 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Pharmazeutische Industrie |
| industryName: | Gesundheitswesen |
| subsectorName: | Pharmazeutische Industrie |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Jacquie Ross |
| phone: | +1-650-524-7792 |
| email: | investor_relations@gilead.com |
| irWebSite: | https://investors.gilead.com/ |
Adresse
| street: | 333 Lakeside Drive |
| city: | Foster City, California 94404, USA |
| phone: | +1-650-574-3000 |
| fax: | +1-650-578-9264 |
| webSite: | www.gilead.com |
| email: | corporate_communications@gilead.com |
Finanzen (kurz)
| year: | 2020 | cash: | 5997.0000 |
| balanceSheetTotal: | 68407.0000 | liabilities: | 50186.0000 |
| totalShareholdersEquity: | 18221.0000 | sales: | 24689.0000 |
| investment: | 0.0000 | incomeBeforeTaxes: | 1669.0000 |
| netIncome: | 123.0000 | cashFlow: | -5634.0000 |
| employees: | 13600 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2021 | cash: | 5338.0000 |
| balanceSheetTotal: | 67952.0000 | liabilities: | 46888.0000 |
| totalShareholdersEquity: | 21064.0000 | sales: | 27305.0000 |
| investment: | 0.0000 | incomeBeforeTaxes: | 8278.0000 |
| netIncome: | 6225.0000 | cashFlow: | -659.0000 |
| employees: | 14000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2022 | cash: | 5412.0000 |
| balanceSheetTotal: | 63171.0000 | liabilities: | 41962.0000 |
| totalShareholdersEquity: | 21209.0000 | sales: | 27281.0000 |
| incomeBeforeTaxes: | 5814.0000 | netIncome: | 4592.0000 |
| cashFlow: | 74.0000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2020 |
| cash: | 5997.0000 |
| balanceSheetTotal: | 68407.0000 |
| liabilities: | 50186.0000 |
| totalShareholdersEquity: | 18221.0000 |
| sales: | 24689.0000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 1669.0000 |
| netIncome: | 123.0000 |
| cashFlow: | -5634.0000 |
| employees: | 13600 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 5338.0000 |
| balanceSheetTotal: | 67952.0000 |
| liabilities: | 46888.0000 |
| totalShareholdersEquity: | 21064.0000 |
| sales: | 27305.0000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 8278.0000 |
| netIncome: | 6225.0000 |
| cashFlow: | -659.0000 |
| employees: | 14000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 5412.0000 |
| balanceSheetTotal: | 63171.0000 |
| liabilities: | 41962.0000 |
| totalShareholdersEquity: | 21209.0000 |
| sales: | 27281.0000 |
| incomeBeforeTaxes: | 5814.0000 |
| netIncome: | 4592.0000 |
| cashFlow: | 74.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 67952.0000 | cash: | 5338.0000 |
| currentAssets: | 14772.0000 | fixedAssets: | 53180.0000 |
| liabilities: | 11610.0000 | totalLiabilitiesEquity: | 67952.0000 |
| totalShareholdersEquity: | 21064.0000 | employees: | 14000 |
| property: | 5121.0000 | intangibleAssets: | 33455.0000 |
| longTermInvestments: | 1309.0000 | inventories: | 1618.0000 |
| accountsReceivable: | 4493.0000 | currentSecurities: | 1182.0000 |
| accountsPayable: | 705.0000 | liabilitiesTotal: | 46888.0000 |
| longTermDebt: | 25179.0000 | shortTermDebt: | 1516.0000 |
| minorityInterests: | -5.0000 | sales: | 27305.0000 |
| netIncome: | 6225.0000 | operatingResult: | 9918.0000 |
| incomeInterest: | -1001.0000 | investments: | 5363.0000 |
| incomeTaxes: | -2077.0000 | costGoodsSold: | 6601.0000 |
| grossProfit: | 20704.0000 | minorityInterestsProfit: | 24.0000 |
| revenuePerEmployee: | 1950357.1429 | cashFlow: | 11384.0000 |
| cashFlowInvesting: | -3131.0000 | cashFlowFinancing: | -8877.0000 |
| cashFlowTotal: | -659.0000 | accountingStandard: | US GAAP |
| equityRatio: | 30.9984 | debtEquityRatio: | 222.5978 |
| liquidityI: | 56.1585 | liquidityII: | 94.8579 |
| netMargin: | 22.7980 | grossMargin: | 100.0000 |
| cashFlowMargin: | 41.6920 | ebitMargin: | 36.3230 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 39.2993 |
| preTaxROA: | 12.1821 | roe: | 29.5528 |
| roa: | 9.1609 | netIncomeGrowth: | 4960.9756 |
| revenuesGrowth: | 10.5958 | taxExpenseRate: | -25.0906 |
| equityTurnover: | 1.2963 | epsBasic: | 4.9600 |
| epsDiluted: | 4.9300 | epsBasicGrowth: | 4860.0000 |
| incomeBeforeTaxes: | 8278.0000 | priceEarningsRatioCompany: | 14.6391 |
| priceCashFlowRatio: | 7.9976 | dividendYield: | 3.9113 |
| bookValuePerShare: | 16.7990 | marketCap: | 91044715029.6400 |
| earningsYield: | 6.8310 | pegRatio: | 0.0030 |
| cashFlowPerShare: | 9.0790 | netAssetsPerShare: | 16.7950 |
| priceBookValueRatio: | 4.3223 | dividendsPerShare: | 2.8400 |
| priceEarningsRatio: | 14.6257 | netEarningsPerShare: | 4.9646 |
| currency: | USD |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 63171.0000 | cash: | 5412.0000 |
| currentAssets: | 14443.0000 | fixedAssets: | 48728.0000 |
| liabilities: | 11237.0000 | totalLiabilitiesEquity: | 63171.0000 |
| totalShareholdersEquity: | 21209.0000 | property: | 5475.0000 |
| intangibleAssets: | 28894.0000 | longTermInvestments: | 1245.0000 |
| inventories: | 1507.0000 | accountsReceivable: | 4777.0000 |
| accountsPayable: | 905.0000 | liabilitiesTotal: | 41962.0000 |
| longTermDebt: | 22957.0000 | shortTermDebt: | 2273.0000 |
| minorityInterests: | -31.0000 | sales: | 27281.0000 |
| netIncome: | 4592.0000 | operatingResult: | 7330.0000 |
| incomeInterest: | -935.0000 | investments: | 4977.0000 |
| incomeTaxes: | -1248.0000 | costGoodsSold: | 5657.0000 |
| grossProfit: | 21624.0000 | minorityInterestsProfit: | 26.0000 |
| cashFlow: | 9072.0000 | cashFlowInvesting: | -2466.0000 |
| cashFlowFinancing: | -6469.0000 | cashFlowTotal: | 74.0000 |
| accountingStandard: | US GAAP | equityRatio: | 33.5740 |
| debtEquityRatio: | 197.8500 | liquidityI: | 48.1623 |
| liquidityII: | 90.6737 | netMargin: | 16.8322 |
| cashFlowMargin: | 33.2539 | ebitMargin: | 26.8685 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 27.4129 |
| preTaxROA: | 9.2036 | roe: | 21.6512 |
| roa: | 7.2692 | netIncomeGrowth: | -26.2329 |
| revenuesGrowth: | -0.0879 | taxExpenseRate: | -21.4654 |
| equityTurnover: | 1.2863 | epsBasic: | 3.6600 |
| epsDiluted: | 3.6400 | epsBasicGrowth: | -26.2097 |
| incomeBeforeTaxes: | 5814.0000 | priceEarningsRatioCompany: | 23.4563 |
| priceCashFlowRatio: | 11.8016 | dividendYield: | 3.4013 |
| bookValuePerShare: | 17.0066 | marketCap: | 107063977470.9000 |
| earningsYield: | 4.2632 | pegRatio: | -0.8949 |
| cashFlowPerShare: | 7.2744 | netAssetsPerShare: | 16.9817 |
| priceBookValueRatio: | 5.0480 | dividendsPerShare: | 2.9200 |
| priceEarningsRatio: | 23.3153 | netEarningsPerShare: | 3.6821 |
| currency: | USD |
| year: | 2023 | priceEarningsRatioCompany: | 22.6694 |
| priceCashFlowRatio: | 11.4057 | dividendYield: | 3.5193 |
| bookValuePerShare: | 17.0066 | marketCap: | 103472314627.3800 |
| earningsYield: | 4.4112 | pegRatio: | -0.8649 |
| cashFlowPerShare: | 7.2744 | netAssetsPerShare: | 17.0066 |
| priceBookValueRatio: | 4.8787 | priceEarningsRatio: | 22.5332 |
| netEarningsPerShare: | 3.6821 | currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 67952.0000 |
| cash: | 5338.0000 |
| currentAssets: | 14772.0000 |
| fixedAssets: | 53180.0000 |
| liabilities: | 11610.0000 |
| totalLiabilitiesEquity: | 67952.0000 |
| totalShareholdersEquity: | 21064.0000 |
| employees: | 14000 |
| property: | 5121.0000 |
| intangibleAssets: | 33455.0000 |
| longTermInvestments: | 1309.0000 |
| inventories: | 1618.0000 |
| accountsReceivable: | 4493.0000 |
| currentSecurities: | 1182.0000 |
| accountsPayable: | 705.0000 |
| liabilitiesTotal: | 46888.0000 |
| longTermDebt: | 25179.0000 |
| shortTermDebt: | 1516.0000 |
| minorityInterests: | -5.0000 |
| sales: | 27305.0000 |
| netIncome: | 6225.0000 |
| operatingResult: | 9918.0000 |
| incomeInterest: | -1001.0000 |
| investments: | 5363.0000 |
| incomeTaxes: | -2077.0000 |
| costGoodsSold: | 6601.0000 |
| grossProfit: | 20704.0000 |
| minorityInterestsProfit: | 24.0000 |
| revenuePerEmployee: | 1950357.1429 |
| cashFlow: | 11384.0000 |
| cashFlowInvesting: | -3131.0000 |
| cashFlowFinancing: | -8877.0000 |
| cashFlowTotal: | -659.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 30.9984 |
| debtEquityRatio: | 222.5978 |
| liquidityI: | 56.1585 |
| liquidityII: | 94.8579 |
| netMargin: | 22.7980 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 41.6920 |
| ebitMargin: | 36.3230 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 39.2993 |
| preTaxROA: | 12.1821 |
| roe: | 29.5528 |
| roa: | 9.1609 |
| netIncomeGrowth: | 4960.9756 |
| revenuesGrowth: | 10.5958 |
| taxExpenseRate: | -25.0906 |
| equityTurnover: | 1.2963 |
| epsBasic: | 4.9600 |
| epsDiluted: | 4.9300 |
| epsBasicGrowth: | 4860.0000 |
| incomeBeforeTaxes: | 8278.0000 |
| priceEarningsRatioCompany: | 14.6391 |
| priceCashFlowRatio: | 7.9976 |
| dividendYield: | 3.9113 |
| bookValuePerShare: | 16.7990 |
| marketCap: | 91044715029.6400 |
| earningsYield: | 6.8310 |
| pegRatio: | 0.0030 |
| cashFlowPerShare: | 9.0790 |
| netAssetsPerShare: | 16.7950 |
| priceBookValueRatio: | 4.3223 |
| dividendsPerShare: | 2.8400 |
| priceEarningsRatio: | 14.6257 |
| netEarningsPerShare: | 4.9646 |
| currency: | USD |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 63171.0000 |
| cash: | 5412.0000 |
| currentAssets: | 14443.0000 |
| fixedAssets: | 48728.0000 |
| liabilities: | 11237.0000 |
| totalLiabilitiesEquity: | 63171.0000 |
| totalShareholdersEquity: | 21209.0000 |
| property: | 5475.0000 |
| intangibleAssets: | 28894.0000 |
| longTermInvestments: | 1245.0000 |
| inventories: | 1507.0000 |
| accountsReceivable: | 4777.0000 |
| accountsPayable: | 905.0000 |
| liabilitiesTotal: | 41962.0000 |
| longTermDebt: | 22957.0000 |
| shortTermDebt: | 2273.0000 |
| minorityInterests: | -31.0000 |
| sales: | 27281.0000 |
| netIncome: | 4592.0000 |
| operatingResult: | 7330.0000 |
| incomeInterest: | -935.0000 |
| investments: | 4977.0000 |
| incomeTaxes: | -1248.0000 |
| costGoodsSold: | 5657.0000 |
| grossProfit: | 21624.0000 |
| minorityInterestsProfit: | 26.0000 |
| cashFlow: | 9072.0000 |
| cashFlowInvesting: | -2466.0000 |
| cashFlowFinancing: | -6469.0000 |
| cashFlowTotal: | 74.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 33.5740 |
| debtEquityRatio: | 197.8500 |
| liquidityI: | 48.1623 |
| liquidityII: | 90.6737 |
| netMargin: | 16.8322 |
| cashFlowMargin: | 33.2539 |
| ebitMargin: | 26.8685 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 27.4129 |
| preTaxROA: | 9.2036 |
| roe: | 21.6512 |
| roa: | 7.2692 |
| netIncomeGrowth: | -26.2329 |
| revenuesGrowth: | -0.0879 |
| taxExpenseRate: | -21.4654 |
| equityTurnover: | 1.2863 |
| epsBasic: | 3.6600 |
| epsDiluted: | 3.6400 |
| epsBasicGrowth: | -26.2097 |
| incomeBeforeTaxes: | 5814.0000 |
| priceEarningsRatioCompany: | 23.4563 |
| priceCashFlowRatio: | 11.8016 |
| dividendYield: | 3.4013 |
| bookValuePerShare: | 17.0066 |
| marketCap: | 107063977470.9000 |
| earningsYield: | 4.2632 |
| pegRatio: | -0.8949 |
| cashFlowPerShare: | 7.2744 |
| netAssetsPerShare: | 16.9817 |
| priceBookValueRatio: | 5.0480 |
| dividendsPerShare: | 2.9200 |
| priceEarningsRatio: | 23.3153 |
| netEarningsPerShare: | 3.6821 |
| currency: | USD |
| year: | 2023 |
| priceEarningsRatioCompany: | 22.6694 |
| priceCashFlowRatio: | 11.4057 |
| dividendYield: | 3.5193 |
| bookValuePerShare: | 17.0066 |
| marketCap: | 103472314627.3800 |
| earningsYield: | 4.4112 |
| pegRatio: | -0.8649 |
| cashFlowPerShare: | 7.2744 |
| netAssetsPerShare: | 17.0066 |
| priceBookValueRatio: | 4.8787 |
| priceEarningsRatio: | 22.5332 |
| netEarningsPerShare: | 3.6821 |
| currency: | USD |
