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: | 2019 | cash: | 11631.0000 |
| balanceSheetTotal: | 61627.0000 | liabilities: | 38977.0000 |
| totalShareholdersEquity: | 22650.0000 | sales: | 22449.0000 |
| investment: | 0.0000 | incomeBeforeTaxes: | 5160.0000 |
| netIncome: | 5386.0000 | cashFlow: | -6309.0000 |
| employees: | 11800 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| 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 |
Finanzen (kurz)
| year: | 2019 |
| cash: | 11631.0000 |
| balanceSheetTotal: | 61627.0000 |
| liabilities: | 38977.0000 |
| totalShareholdersEquity: | 22650.0000 |
| sales: | 22449.0000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 5160.0000 |
| netIncome: | 5386.0000 |
| cashFlow: | -6309.0000 |
| employees: | 11800 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| 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 |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 68407.0000 | cash: | 5997.0000 |
| currentAssets: | 15996.0000 | fixedAssets: | 52411.0000 |
| liabilities: | 11397.0000 | totalLiabilitiesEquity: | 68407.0000 |
| totalShareholdersEquity: | 18221.0000 | employees: | 13600 |
| property: | 4967.0000 | intangibleAssets: | 33126.0000 |
| longTermInvestments: | 502.0000 | inventories: | 1683.0000 |
| accountsReceivable: | 4892.0000 | currentSecurities: | 1411.0000 |
| accountsPayable: | 844.0000 | liabilitiesTotal: | 50186.0000 |
| longTermDebt: | 28645.0000 | shortTermDebt: | 2757.0000 |
| minorityInterests: | 19.0000 | sales: | 24689.0000 |
| netIncome: | 123.0000 | operatingResult: | 4071.0000 |
| incomeInterest: | -984.0000 | investments: | 5039.0000 |
| incomeTaxes: | 1580.0000 | costGoodsSold: | 4572.0000 |
| grossProfit: | 24689.0000 | minorityInterestsProfit: | -34.0000 |
| revenuePerEmployee: | 1815367.6471 | cashFlow: | 8168.0000 |
| cashFlowInvesting: | -14615.0000 | cashFlowFinancing: | 770.0000 |
| cashFlowTotal: | -5634.0000 | accountingStandard: | US GAAP |
| equityRatio: | 26.6362 | debtEquityRatio: | 275.4294 |
| liquidityI: | 64.9996 | liquidityII: | 107.9231 |
| netMargin: | 0.4982 | grossMargin: | 100.0000 |
| cashFlowMargin: | 33.0836 | ebitMargin: | 16.4891 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 9.1598 |
| preTaxROA: | 2.4398 | roe: | 0.6750 |
| roa: | 0.1798 | netIncomeGrowth: | -97.7163 |
| revenuesGrowth: | 9.9782 | taxExpenseRate: | 94.6675 |
| equityTurnover: | 1.3550 | epsBasic: | 0.1000 |
| epsDiluted: | 0.1000 | epsBasicGrowth: | -97.6415 |
| incomeBeforeTaxes: | 1669.0000 | priceEarningsRatioCompany: | 582.6000 |
| priceCashFlowRatio: | 8.9629 | dividendYield: | 4.6687 |
| bookValuePerShare: | 14.5003 | marketCap: | 73209117268.5600 |
| earningsYield: | 0.1716 | pegRatio: | -5.9667 |
| cashFlowPerShare: | 6.5001 | netAssetsPerShare: | 14.5154 |
| priceBookValueRatio: | 4.0178 | dividendsPerShare: | 2.7200 |
| priceEarningsRatio: | 595.1961 | netEarningsPerShare: | 0.0979 |
| currency: | USD |
| 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: | 27305.0000 | 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 | priceEarningsRatioCompany: | 16.8810 |
| priceCashFlowRatio: | 9.2224 | dividendYield: | 3.3919 |
| bookValuePerShare: | 16.7990 | marketCap: | 105017837141.8500 |
| earningsYield: | 5.9238 | pegRatio: | 0.0035 |
| cashFlowPerShare: | 9.0790 | netAssetsPerShare: | 16.7990 |
| priceBookValueRatio: | 4.9842 | priceEarningsRatio: | 16.8655 |
| netEarningsPerShare: | 4.9646 | currency: | USD |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 68407.0000 |
| cash: | 5997.0000 |
| currentAssets: | 15996.0000 |
| fixedAssets: | 52411.0000 |
| liabilities: | 11397.0000 |
| totalLiabilitiesEquity: | 68407.0000 |
| totalShareholdersEquity: | 18221.0000 |
| employees: | 13600 |
| property: | 4967.0000 |
| intangibleAssets: | 33126.0000 |
| longTermInvestments: | 502.0000 |
| inventories: | 1683.0000 |
| accountsReceivable: | 4892.0000 |
| currentSecurities: | 1411.0000 |
| accountsPayable: | 844.0000 |
| liabilitiesTotal: | 50186.0000 |
| longTermDebt: | 28645.0000 |
| shortTermDebt: | 2757.0000 |
| minorityInterests: | 19.0000 |
| sales: | 24689.0000 |
| netIncome: | 123.0000 |
| operatingResult: | 4071.0000 |
| incomeInterest: | -984.0000 |
| investments: | 5039.0000 |
| incomeTaxes: | 1580.0000 |
| costGoodsSold: | 4572.0000 |
| grossProfit: | 24689.0000 |
| minorityInterestsProfit: | -34.0000 |
| revenuePerEmployee: | 1815367.6471 |
| cashFlow: | 8168.0000 |
| cashFlowInvesting: | -14615.0000 |
| cashFlowFinancing: | 770.0000 |
| cashFlowTotal: | -5634.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 26.6362 |
| debtEquityRatio: | 275.4294 |
| liquidityI: | 64.9996 |
| liquidityII: | 107.9231 |
| netMargin: | 0.4982 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 33.0836 |
| ebitMargin: | 16.4891 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 9.1598 |
| preTaxROA: | 2.4398 |
| roe: | 0.6750 |
| roa: | 0.1798 |
| netIncomeGrowth: | -97.7163 |
| revenuesGrowth: | 9.9782 |
| taxExpenseRate: | 94.6675 |
| equityTurnover: | 1.3550 |
| epsBasic: | 0.1000 |
| epsDiluted: | 0.1000 |
| epsBasicGrowth: | -97.6415 |
| incomeBeforeTaxes: | 1669.0000 |
| priceEarningsRatioCompany: | 582.6000 |
| priceCashFlowRatio: | 8.9629 |
| dividendYield: | 4.6687 |
| bookValuePerShare: | 14.5003 |
| marketCap: | 73209117268.5600 |
| earningsYield: | 0.1716 |
| pegRatio: | -5.9667 |
| cashFlowPerShare: | 6.5001 |
| netAssetsPerShare: | 14.5154 |
| priceBookValueRatio: | 4.0178 |
| dividendsPerShare: | 2.7200 |
| priceEarningsRatio: | 595.1961 |
| netEarningsPerShare: | 0.0979 |
| currency: | USD |
| 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: | 27305.0000 |
| 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 |
| priceEarningsRatioCompany: | 16.8810 |
| priceCashFlowRatio: | 9.2224 |
| dividendYield: | 3.3919 |
| bookValuePerShare: | 16.7990 |
| marketCap: | 105017837141.8500 |
| earningsYield: | 5.9238 |
| pegRatio: | 0.0035 |
| cashFlowPerShare: | 9.0790 |
| netAssetsPerShare: | 16.7990 |
| priceBookValueRatio: | 4.9842 |
| priceEarningsRatio: | 16.8655 |
| netEarningsPerShare: | 4.9646 |
| currency: | USD |
