GEN DIGITAL/ US6687711084 /
| 2024-11-06 3:48:24 PM | Chg. - | Volume | Bid12:07:44 PM | Ask12:08:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.200EUR | - | 100 Turnover: 2,720 |
26.800Bid Size: 2,394 | 28.400Ask Size: 528 | 16.86 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
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 | ||||||
