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GEN DIGITAL/  US6687711084  /

Euronext Milan
30/08/2024  16:33:16 Chg. +1.400 Volume Bid17:35:04 Ask17:35:04 Market Capitalization Dividend Y. P/E Ratio
24.000EUR +6.19% 100
Turnover: 2,380		 -Bid Size: - -Ask Size: - 14.7 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,122   1,116   1,205   957   937
Intangible Assets
  977   768   628   443   3,004
Long-Term Investments
  -   -   -   157   158
Fixed Assets
  -   7,887   7,811   4,808   12,850
Inventories
  24   14   -   -   -
Accounts Receivable
  1,031   1,007   993   556   649
Cash and Cash Equivalents
  4,685   3,707   2,874   5,983   4,247
Current Assets
  6,315   5,652   5,422   6,959   5,324
Total Assets
  14,379   13,539   13,233   11,767   18,174

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  334   282   213   175   180
Long-term debt
  -   2,095   1,746   2,207   6,876
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  403   425   308   2,176   2,431
Liabilities
  8,958   7,742   7,298   8,091   14,687
Share Capital
  7   7   7   6   6
Total Equity
  5,421   5,797   5,935   3,676   3,487
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  14,379   13,539   13,233   11,767   18,174

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  6,906   6,676   6,508   3,600   4,019
Depreciation (total)
  286   491   439   299   530
Operating Result
  1,123   1,183   1,149   457   -100
Interest Income
  -127   -72   -67   -65   -187
Income Before Taxes
  1,023   1,156   1,093   392   -262
Income Taxes
  258   258   215   1,213   -26
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  765   898   878   2,488   -106

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.0900   1.2900   1.2700   3.7100   -0.1700
Dividend per Share
  0.0000   0.6000   0.6000   4.6000   0.3000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,593   1,281   1,312   796   -220
Cash Flow from Investing Activities
  -319   -583   -1,154   7,173   -6,766
Cash Flow from Financing
  308   -1,712   -811   -4,764   5,291
Decrease / Increase in Cash
  1,523   -978   -833   3,109   -1,736
Employees
  21,500   20,800   19,000   11,000   13,000