GEN DIGITAL/ US6687711084 /
8/30/2024 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: - | 14.7 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 1,205 | 957 | 937 | 778 | 790 | ||||||
Intangible Assets | 628 | 443 | 3,004 | 2,643 | 2,250 | ||||||
Long-Term Investments | - | 157 | 158 | - | - | ||||||
Fixed Assets | 7,811 | 4,808 | 12,850 | 12,266 | 12,752 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 993 | 556 | 649 | 809 | 708 | ||||||
Cash and Cash Equivalents | 2,874 | 5,983 | 4,247 | 1,774 | 1,791 | ||||||
Current Assets | 5,422 | 6,959 | 5,324 | 3,493 | 3,186 | ||||||
Total Assets | 13,233 | 11,767 | 18,174 | 15,759 | 15,938 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 213 | 175 | 180 | 168 | 165 | ||||||
Long-term debt | 1,746 | 2,207 | 6,876 | 5,026 | 3,961 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 308 | 2,176 | 2,431 | 592 | 577 | ||||||
Liabilities | 7,298 | 8,091 | 14,687 | 10,736 | 10,200 | ||||||
Share Capital | 7 | 6 | 6 | - | - | ||||||
Total Equity | 5,935 | 3,676 | 3,487 | 5,023 | 5,738 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 13,233 | 11,767 | 18,174 | 15,759 | 15,938 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 6,508 | 3,600 | 4,019 | 4,834 | 4,731 | ||||||
Depreciation (total) | 439 | 299 | 530 | 640 | 615 | ||||||
Operating Result | 1,149 | 457 | -100 | 49 | 380 | ||||||
Interest Income | -67 | -65 | -187 | -256 | -208 | ||||||
Income Before Taxes | 1,093 | 392 | -262 | 437 | 108 | ||||||
Income Taxes | 215 | 1,213 | -26 | -690 | 92 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 878 | 2,488 | -106 | 1,138 | 31 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,312 | 796 | -220 | 950 | 1,495 | ||||||
Cash Flow from Investing Activities | -1,154 | 7,173 | -6,766 | -21 | -241 | ||||||
Cash Flow from Financing | -811 | -4,764 | 5,291 | -3,475 | -1,209 | ||||||
Decrease / Increase in Cash | -833 | 3,109 | -1,736 | -2,473 | 17 | ||||||
Employees | 19,000 | 11,000 | 13,000 | 11,800 | 11,900 |