GEN DIGITAL/ US6687711084 /
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 |
|||||||
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |