GEN DIGITAL/ US6687711084 /
2024-08-30 4:33:16 PM | Chg. +1.400 | Volume | Bid5:35:04 PM | Ask5:35:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.000EUR | +6.19% | 100 Turnover: 2,380 |
-Bid Size: - | -Ask Size: - | 14.78 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 238 | 78 | 60 | 76 | 72 | ||||||
Intangible Assets | 1,067 | 1,116 | 1,023 | 3,097 | 2,638 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 4,656 | 4,823 | 4,683 | 14,714 | 14,414 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 111 | 117 | 120 | 168 | 163 | ||||||
Cash and Cash Equivalents | 2,177 | 933 | 1,887 | 750 | 846 | ||||||
Current Assets | 3,079 | 1,538 | 2,260 | 1,233 | 1,358 | ||||||
Total Assets | 7,735 | 6,361 | 6,943 | 15,947 | 15,772 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 87 | 52 | 63 | 77 | 66 | ||||||
Long-term debt | 3,465 | 3,288 | 2,736 | 9,529 | 8,429 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Provisions | 149 | 137 | 75 | - | - | ||||||
Liabilities | 7,725 | 6,861 | 7,036 | 13,747 | 13,575 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 10 | -500 | -93 | 2,200 | 2,197 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 7,735 | 6,361 | 6,943 | 15,947 | 15,772 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,490 | 2,551 | 2,796 | 3,338 | 3,812 | ||||||
Depreciation (total) | 361 | 150 | 140 | 329 | 485 | ||||||
Operating Result | 355 | 896 | 1,005 | 1,227 | 1,122 | ||||||
Interest Income | -196 | -144 | -126 | -401 | -669 | ||||||
Income Before Taxes | 819 | 872 | 1,042 | 804 | 459 | ||||||
Income Taxes | 241 | 176 | 206 | -545 | -157 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3,887 | 554 | 836 | 1,349 | 616 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -861 | 706 | 974 | 757 | 2,064 | ||||||
Cash Flow from Investing Activities | 11,379 | -69 | 326 | -6,547 | 2 | ||||||
Cash Flow from Financing | -10,123 | -1,903 | -333 | 4,681 | -1,961 | ||||||
Decrease / Increase in Cash | 386 | -1,244 | 954 | -1,137 | 96 | ||||||
Employees | 3,600 | 2,800 | 2,700 | - | - |