Gilead Sciences, Inc.
NASDAQ:GILD
112.46 (USD) • At close June 6, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 480 | 5,665 | 4,592 | 6,201 | 123 | 5,364 | 5,460 | 4,644 | 13,488 | 18,106 | 12,059 | 3,057 | 2,574 | 2,789.059 | 2,889.749 | 2,625.592 | 1,970.335 | 1,615.298 | -1,189.957 | 813.914 | 449.371 | -72.003 | 72.097 | 52.271 | -56.776 | -66.5 | -44.8 | -72.9 | -21.7 | -27.4 | -31.3 | -14.1 | -4.5 | -4 |
| Afschrijvingen & Amortisatie
| 2,767 | 2,693 | 2,103 | 2,050 | 1,480 | 1,404 | 1,429 | 1,286 | 1,158 | 1,098 | 1,050 | 345 | 278 | 302.232 | 265.477 | 212.944 | 155.61 | 51.279 | 47.284 | 35.777 | 24.408 | 20.859 | 14.428 | 14.691 | 12.008 | 12.6 | 13.2 | 15.2 | 4.5 | 3.2 | 3.9 | 1.7 | 1 | 0.8 |
| Uitgestelde Inkomstenbelasting
| -1,844 | -962 | -1,552 | -116 | -214 | -2,098 | 289 | -82 | -119 | -393 | 248 | 187 | 74 | 101.292 | 94.238 | -42.013 | -24.969 | 133.069 | -9.22 | -53.239 | 151.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 835 | 795 | 644 | 635 | 643 | 636 | 845 | 638 | 380 | 382 | 360 | 252 | 209 | 192.378 | 200.041 | 180.684 | 153.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -880 | -2,303 | -1,763 | 489 | -1,638 | -798 | -939 | 5,108 | 1,546 | 1,495 | -518 | -562 | 108 | 211.853 | -680.38 | 30.209 | -128.13 | -236.065 | -225.147 | -260.821 | -122.89 | -102.092 | -35.256 | -30.822 | -6.617 | -20.1 | 3 | -6.8 | 0.8 | 1.1 | 0 | 3.5 | -0.1 | 0.9 |
| Vorderingen
| 139 | 157 | -406 | 313 | -1,171 | -218 | 480 | 754 | 1,192 | -1,397 | -2,578 | -315 | 198 | -375.736 | -348.875 | -356.462 | -257.161 | -138.034 | -184.37 | 13.753 | -118.843 | -97.086 | -43.89 | -25.482 | -3.942 | -7 | -6.5 | -6.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -426 | -842 | -310 | 11 | -195 | -95 | -310 | -253 | -488 | -855 | 143 | -343 | -350 | -200.793 | -161.19 | -75.266 | -330.726 | -34.619 | -358.184 | -81.923 | -37.889 | -46.474 | -12.348 | -18.718 | 0.397 | -4.4 | 0.9 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 290 | -347 | 226 | -118 | 80 | -61 | -39 | -430 | 47 | 226 | -289 | -98 | 117 | 428.944 | -4.453 | 203.641 | 312.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -883 | -1,271 | -1,273 | 283 | -352 | -424 | -1,070 | 5,037 | 795 | 3,521 | 2,206 | 194 | 143 | 359.438 | -165.862 | 258.296 | 147.189 | -63.412 | 317.407 | -192.651 | 33.842 | 41.468 | 20.982 | 13.378 | -3.072 | -8.7 | 8.6 | 0.3 | 0.8 | 1.1 | 0 | 3.5 | -0.1 | 0.9 |
| Overige Niet-Contante Posten
| 9,470 | 2,199 | 5,081 | 2,125 | 7,808 | 4,636 | 1,316 | 304 | 594 | 562 | -381 | -174 | -48 | 42.196 | 64.788 | 72.638 | 17.174 | 201.817 | 2,595.099 | 170.011 | 5.507 | 387.843 | 23.14 | -163.119 | 13.183 | 11.4 | -22.7 | 10 | -0.1 | 0.1 | 0 | 0 | -0.1 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 10,828 | 8,006 | 9,072 | 11,384 | 8,168 | 9,144 | 8,400 | 11,898 | 17,047 | 21,250 | 12,818 | 3,105 | 3,195 | 3,639.01 | 2,833.913 | 3,080.054 | 2,143.384 | 1,765.398 | 1,218.059 | 705.642 | 507.964 | 234.607 | 74.409 | -126.979 | -38.202 | -62.6 | -51.3 | -54.5 | -16.5 | -23 | -27.4 | -8.9 | -3.7 | -2.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -523 | -585 | -728 | -579 | -650 | -825 | -924 | -590 | -748 | -747 | -557 | -190 | -397 | -131.904 | -61.884 | -230.057 | -115.005 | -78.648 | -105.208 | -47.951 | -51.366 | -38.609 | -17.597 | -26.331 | -15.621 | -12.5 | -11 | -13.8 | -3.7 | -0.6 | -3.9 | -4.4 | -0.5 | -0.3 |
| Netto Overnames
| -4,840 | -1,152 | -1,797 | -1,584 | -25,742 | -4,251 | 0 | -10,426 | 0 | 0 | 0 | -379 | -10,752 | -588.608 | -91 | -1,247.816 | -10.851 | -46.443 | -2,736.172 | 0 | 0 | -498.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -736 | -2,372 | -1,942 | -3,897 | -20,770 | -32,228 | -10,389 | -23,314 | -25,976 | -17,239 | -2,125 | -257 | -1,270 | -5,127.79 | -5,502.687 | -2,614.046 | -3,273.112 | -3,507.119 | -2,609.483 | -2,225.98 | -1,464.046 | -934.759 | -490.259 | -377.725 | -229.862 | -187 | -488.4 | -430.5 | -437.6 | -174 | -111.6 | -203.4 | -17.5 | 0 |
| Verkoop/verval van Beleggingen
| 2,592 | 1,844 | 2,002 | 2,910 | 32,718 | 29,921 | 25,858 | 18,261 | 14,739 | 5,511 | 859 | 572 | 573 | 9,438.147 | 3,717.82 | 1,876.019 | 3,220.149 | 2,329.743 | 3,711.529 | 1,591.453 | 1,027.998 | 744.53 | 603.678 | 280.534 | 163.73 | 185.6 | 556.5 | 299.4 | 401.8 | 104.6 | 154.8 | 83.6 | 0 | 0 |
| Overige Investeringsactiviteiten
| 58 | 0 | -1 | 19 | -171 | -434 | -190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 144.302 | -2.45 | -2.4 | 10.3 | 3.4 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3,449 | -2,265 | -2,466 | -3,131 | -14,615 | -7,817 | 14,355 | -16,069 | -11,985 | -12,475 | -1,823 | -254 | -11,846 | 3,589.845 | -1,937.751 | -2,215.9 | -178.819 | -1,302.467 | -1,739.334 | -682.478 | -487.414 | -727.345 | 45.822 | 20.78 | -84.203 | -16.3 | 67.4 | -141.5 | -39.5 | -69.9 | 39.4 | -124.1 | -18 | -0.3 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,494 | -270 | -1,500 | -4,750 | 5,684 | -2,750 | -6,250 | 7,174 | 4,268 | 9,689 | 5,670 | -1,666 | 519 | 4,009.153 | 2,094.092 | -311.103 | -4.326 | -99.459 | 695.558 | 298.613 | -0.137 | -1.715 | 335.223 | -2.761 | 238.594 | -5.3 | -7.2 | 57.4 | 0.2 | -2.1 | 4.2 | 0 | -0.4 | -0.1 |
| Uitgifte van Gewone Aandelen
| 422 | 232 | 309 | 169 | 256 | 209 | 289 | 234 | 208 | 319 | 331 | 313 | 466 | 211.737 | 221.223 | 222.728 | 246.125 | 243.427 | 403.386 | 143.283 | 78.796 | 83.806 | 51.386 | 36.311 | 30.451 | 29.3 | 20.4 | 55 | 160.4 | 92.1 | 1.1 | 47.2 | 99.7 | 7.8 |
| Terugkoop van Gewone Aandelen
| -1,150 | -1,000 | -1,396 | -546 | -1,583 | -1,749 | -2,900 | -954 | -11,001 | -10,002 | -5,349 | -582 | -667 | -2,383.132 | -4,022.593 | -998.495 | -1,969.582 | -487.543 | -544.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,918 | -3,809 | -3,709 | -3,605 | -3,449 | -3,222 | -2,971 | -2,731 | -2,455 | -1,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -281 | -278 | -173 | -145 | -138 | -122 | -486 | -330 | -745 | -4,016 | -3,677 | -609 | 245 | -74.189 | 368.568 | 35.432 | 253.214 | 76.276 | 95.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3,433 | -5,125 | -6,469 | -8,877 | 770 | -7,634 | -12,318 | 3,393 | -9,725 | -5,884 | -3,025 | -2,544 | 563 | 1,763.569 | -1,338.71 | -1,051.438 | -1,474.569 | -267.299 | 649.261 | 441.896 | 78.659 | 82.091 | 386.609 | 33.55 | 269.045 | 24 | 13.1 | 112.4 | 160.6 | 90 | 5.4 | 47.2 | 99.3 | 7.7 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -40 | 57 | -63 | -35 | 43 | -2 | -85 | 137 | 41 | -67 | -56 | 2 | 8 | -16.526 | 77.469 | 0.94 | 1.22 | -43.553 | -19.892 | -38.056 | -13.019 | -11.565 | -13.399 | -1.151 | 3.641 | 0.8 | 0.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3,906 | 673 | 74 | -659 | -5,634 | -6,309 | 10,352 | -641 | -4,622 | 2,824 | 7,914 | 309 | -8,080 | 8,975.898 | -365.079 | -186.344 | 491.216 | 152.079 | 108.094 | 427.004 | 86.19 | -422.212 | 493.441 | -73.802 | 150.281 | -54.1 | 29.8 | -82.3 | -27.4 | -30.4 | -13 | -87.9 | -10.3 | -5.3 |
| Kaspositie aan het Einde van de Periode
| 9,991 | 6,085 | 5,412 | 5,338 | 5,997 | 11,631 | 17,940 | 7,588 | 8,229 | 12,851 | 10,027 | 2,112.806 | 1,803.694 | 9,883.777 | 907.879 | 1,272.958 | 1,459.302 | 968.086 | 816.007 | 707.913 | 280.909 | 194.719 | 616.931 | 162.339 | 197.292 | 47 | 32.5 | 32 | 132 | 27.5 | 13 | 2.1 | 87.9 | 10.3 |