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GEN DIGITAL INC. DL-,01/  US6687711084  /

Lang & Schwarz
8/16/2024  9:29:12 AM Chg. +0.200 Volume Bid9:29:12 AM Ask9:29:12 AM Market Capitalization Dividend Y. P/E Ratio
22.600EUR +0.89% -
Turnover: -		 22.600Bid Size: - 22.800Ask Size: - 13.96 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  937   778   790   238   78
Intangible Assets
  3,004   2,643   2,250   1,067   1,116
Long-Term Investments
  158   -   -   -   -
Fixed Assets
  12,850   12,266   12,752   4,656   4,823
Inventories
  -   -   -   -   -
Accounts Receivable
  649   809   708   111   117
Cash and Cash Equivalents
  4,247   1,774   1,791   2,177   933
Current Assets
  5,324   3,493   3,186   3,079   1,538
Total Assets
  18,174   15,759   15,938   7,735   6,361

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  180   168   165   87   52
Long-term debt
  6,876   5,026   3,961   3,465   3,288
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,431   592   577   149   137
Liabilities
  14,687   10,736   10,200   7,725   6,861
Share Capital
  6   -   -   -   -
Total Equity
  3,487   5,023   5,738   10   -500
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,174   15,759   15,938   7,735   6,361

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  4,019   4,834   4,731   2,490   2,551
Depreciation (total)
  530   640   615   361   150
Operating Result
  -100   49   380   355   896
Interest Income
  -187   -256   -208   -196   -144
Income Before Taxes
  -262   437   108   819   872
Income Taxes
  -26   -690   92   241   176
Minority Interests Profit
  -   -   -   -   -
Net Income
  -106   1,138   31   3,887   554

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  -0.1700   1.8500   0.0500   6.3200   0.9400
Dividend per Share
  0.3000   0.3000   0.3000   12.4000   0.5000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -220   950   1,495   -861   706
Cash Flow from Investing Activities
  -6,766   -21   -241   11,379   -69
Cash Flow from Financing
  5,291   -3,475   -1,209   -10,123   -1,903
Decrease / Increase in Cash
  -1,736   -2,473   17   386   -1,244
Employees
  13,000   11,800   11,900   3,600   2,800