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GEN DIGITAL/  US6687711084  /

Euronext Milan
06/11/2024  15:48:24 Chg. - Volume Bid03:02:20 Ask03:02:20 Market Capitalization Dividend Y. P/E Ratio
27.200EUR - 100
Turnover: 2,720		 -Bid Size: - -Ask Size: - 16.86 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,100   1,122   1,116   1,205   957
Intangible Assets
  1,337   977   768   628   443
Long-Term Investments
  -   -   -   -   157
Fixed Assets
  -   -   7,887   7,811   4,808
Inventories
  28   24   14   -   -
Accounts Receivable
  940   1,031   1,007   993   556
Cash and Cash Equivalents
  3,162   4,685   3,707   2,874   5,983
Current Assets
  4,633   6,315   5,652   5,422   6,959
Total Assets
  13,020   14,379   13,539   13,233   11,767

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  324   334   282   213   175
Long-term debt
  -   -   2,095   1,746   2,207
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  288   403   425   308   2,176
Liabilities
  7,848   8,958   7,742   7,298   8,091
Share Capital
  7   7   7   7   6
Total Equity
  5,172   5,421   5,797   5,935   3,676
Minority Interests
  78   0.0000   0.0000   -   -
Total liabilities equity
  13,020   14,379   13,539   13,233   11,767

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  6,730   6,906   6,676   6,508   3,600
Depreciation (total)
  289   286   491   439   299
Operating Result
  1,079   1,123   1,183   1,149   457
Interest Income
  -102   -127   -72   -67   -65
Income Before Taxes
  1,497   1,023   1,156   1,093   392
Income Taxes
  298   258   258   215   1,213
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  1,172   765   898   878   2,488

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.5800   1.0900   1.2900   1.2700   3.7100
Dividend per Share
  0.0000   0.0000   0.6000   0.6000   4.6000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,901   1,593   1,281   1,312   796
Cash Flow from Investing Activities
  -318   -319   -583   -1,154   7,173
Cash Flow from Financing
  -1,386   308   -1,712   -811   -4,764
Decrease / Increase in Cash
  212   1,523   -978   -833   3,109
Employees
  20,500   21,500   20,800   19,000   11,000