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GEN DIGITAL/  US6687711084  /

Euronext Milan
11/6/2024  3:48:24 PM Chg. - Volume Bid3:02:20 AM Ask3:02:20 AM Market Capitalization Dividend Y. P/E Ratio
27.200EUR - 100
Turnover: 2,720		 -Bid Size: - -Ask Size: - 16.86 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

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  6.3200   0.9400   1.4400   2.2000   0.9700
Dividend per Share
  12.4000   0.5000   0.5000   0.5000   0.5000

 

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   -   -