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GEN DIGITAL/  US6687711084  /

Euronext Milan
06/11/2024  15:48:24 Chg. - Volume Bid03:02:20 Ask03:02:20 Market Capitalization Dividend Y. P/E Ratio
27.200EUR - 100
Turnover: 2,720		 -Bid Size: - -Ask Size: - 16.86 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  778   790   238   78   60
Intangible Assets
  2,643   2,250   1,067   1,116   1,023
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,266   12,752   4,656   4,823   4,683
Inventories
  -   -   -   -   -
Accounts Receivable
  809   708   111   117   120
Cash and Cash Equivalents
  1,774   1,791   2,177   933   1,887
Current Assets
  3,493   3,186   3,079   1,538   2,260
Total Assets
  15,759   15,938   7,735   6,361   6,943

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  168   165   87   52   63
Long-term debt
  5,026   3,961   3,465   3,288   2,736
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  592   577   149   137   75
Liabilities
  10,736   10,200   7,725   6,861   7,036
Share Capital
  -   -   -   -   -
Total Equity
  5,023   5,738   10   -500   -93
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,759   15,938   7,735   6,361   6,943

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  4,834   4,731   2,490   2,551   2,796
Depreciation (total)
  640   615   361   150   140
Operating Result
  49   380   355   896   1,005
Interest Income
  -256   -208   -196   -144   -126
Income Before Taxes
  437   108   819   872   1,042
Income Taxes
  -690   92   241   176   206
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,138   31   3,887   554   836

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.8500   0.0500   6.3200   0.9400   1.4400
Dividend per Share
  0.3000   0.3000   12.4000   0.5000   0.5000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  950   1,495   -861   706   974
Cash Flow from Investing Activities
  -21   -241   11,379   -69   326
Cash Flow from Financing
  -3,475   -1,209   -10,123   -1,903   -333
Decrease / Increase in Cash
  -2,473   17   386   -1,244   954
Employees
  11,800   11,900   3,600   2,800   2,700