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GEN DIGITAL/  US6687711084  /

Euronext Milan
2024-11-06  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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  1,116   1,205   957   937   778
Intangible Assets
  768   628   443   3,004   2,643
Long-Term Investments
  -   -   157   158   -
Fixed Assets
  7,887   7,811   4,808   12,850   12,266
Inventories
  14   -   -   -   -
Accounts Receivable
  1,007   993   556   649   809
Cash and Cash Equivalents
  3,707   2,874   5,983   4,247   1,774
Current Assets
  5,652   5,422   6,959   5,324   3,493
Total Assets
  13,539   13,233   11,767   18,174   15,759

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  282   213   175   180   168
Long-term debt
  2,095   1,746   2,207   6,876   5,026
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  425   308   2,176   2,431   592
Liabilities
  7,742   7,298   8,091   14,687   10,736
Share Capital
  7   7   6   6   -
Total Equity
  5,797   5,935   3,676   3,487   5,023
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  13,539   13,233   11,767   18,174   15,759

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  6,676   6,508   3,600   4,019   4,834
Depreciation (total)
  491   439   299   530   640
Operating Result
  1,183   1,149   457   -100   49
Interest Income
  -72   -67   -65   -187   -256
Income Before Taxes
  1,156   1,093   392   -262   437
Income Taxes
  258   215   1,213   -26   -690
Minority Interests Profit
  -   -   -   -   -
Net Income
  898   878   2,488   -106   1,138

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.2900   1.2700   3.7100   -0.1700   1.8500
Dividend per Share
  0.6000   0.6000   4.6000   0.3000   0.3000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,281   1,312   796   -220   950
Cash Flow from Investing Activities
  -583   -1,154   7,173   -6,766   -21
Cash Flow from Financing
  -1,712   -811   -4,764   5,291   -3,475
Decrease / Increase in Cash
  -978   -833   3,109   -1,736   -2,473
Employees
  20,800   19,000   11,000   13,000   11,800