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GEN DIGITAL INC (1NLOK.MI) Stock Balance Sheet

BIT:1NLOK - Euronext Milan - US6687711084 - Common Stock - Currency: EUR

24.4  +1 (+4.27%)

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 2025
(2025-3-28)		 2024
(2024-3-29)		 2023
(2023-3-31)		 2022
(2022-4-1)		 2021
(2021-4-2)
ASSETS
Current Assets
Cash
1NLOK.MI Cash Chart1NLOK.MI Cash over time chart
462.00M408.00M576.00M609.00M650.00M
Cash Equivalents
1NLOK.MI Cash Equivalents Chart1NLOK.MI Cash Equivalents over time chart
544.00M438.00M174.00M1.28B283.00M
Marketable Securities
1NLOK.MI Marketable Securities Chart1NLOK.MI Marketable Securities over time chart
N/AN/A0.004.00M18.00M
Receivables
1NLOK.MI Receivables Chart1NLOK.MI Receivables over time chart
262.00M338.00M307.00M182.00M244.00M
Other Current Assets
1NLOK.MI Other Current Assets Chart1NLOK.MI Other Current Assets over time chart
176.00M174.00M176.00M187.00M343.00M
Total Current Assets
1NLOK.MI Total Current Assets Chart1NLOK.MI Total Current Assets over time chart
1.44B1.36B1.23B2.26B1.54B
 
Non-Current Assets
PPE Net
1NLOK.MI PPE Net Chart1NLOK.MI PPE Net over time chart
109.00M117.00M119.00M134.00M154.00M
Investments And Advances
1NLOK.MI Investments And Advances Chart1NLOK.MI Investments And Advances over time chart
109.00M136.00M176.00M178.00M185.00M
Goodwill
1NLOK.MI Goodwill Chart1NLOK.MI Goodwill over time chart
10.24B10.21B10.22B2.87B2.87B
Intangibles
1NLOK.MI Intangibles Chart1NLOK.MI Intangibles over time chart
2.27B2.64B3.10B1.02B1.12B
Other Non-Current Assets
1NLOK.MI Other Non-Current Assets Chart1NLOK.MI Other Non-Current Assets over time chart
1.26B1.32B436.00M450.00M471.00M
Total Non-Current Assets
1NLOK.MI Total Non-Current Assets Chart1NLOK.MI Total Non-Current Assets over time chart
14.05B14.44B14.71B4.68B4.82B
 
TOTAL ASSETS
1NLOK.MI TOTAL ASSETS Chart1NLOK.MI TOTAL ASSETS over time chart
15.49B15.79B15.95B6.94B6.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
1NLOK.MI Short Term Debt Chart1NLOK.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1NLOK.MI Current Portion Of LT Debt. Chart1NLOK.MI Current Portion Of LT Debt. over time chart
291.00M175.00M233.00M1.00B313.00M
Accrued Expenses
1NLOK.MI Accrued Expenses Chart1NLOK.MI Accrued Expenses over time chart
161.00M396.00M659.00M629.00M450.00M
Accounts Payable
1NLOK.MI Accounts Payable Chart1NLOK.MI Accounts Payable over time chart
94.00M66.00M77.00M63.00M52.00M
Other Current Liabilities
1NLOK.MI Other Current Liabilities Chart1NLOK.MI Other Current Liabilities over time chart
2.31B2.09B1.88B1.37B1.32B
Total Current Liabilities
1NLOK.MI Total Current Liabilities Chart1NLOK.MI Total Current Liabilities over time chart
2.85B2.73B2.85B3.06B2.14B
 
Non-Current Liabilities
Long Term Debt
1NLOK.MI Long Term Debt Chart1NLOK.MI Long Term Debt over time chart
7.97B8.43B9.53B2.74B3.29B
Deferred Taxes/Income
1NLOK.MI Deferred Taxes/Income Chart1NLOK.MI Deferred Taxes/Income over time chart
222.00M261.00M395.00M75.00M137.00M
Other Non-Current Liabilities
1NLOK.MI Other Non-Current Liabilities Chart1NLOK.MI Other Non-Current Liabilities over time chart
2.19B2.24B974.00M1.16B1.30B
Total Non-Current Liabilities
1NLOK.MI Total Non-Current Liabilities Chart1NLOK.MI Total Non-Current Liabilities over time chart
10.38B10.93B10.90B3.97B4.72B
 
TOTAL LIABILITIES
1NLOK.MI TOTAL LIABILITIES Chart1NLOK.MI TOTAL LIABILITIES over time chart
13.23B13.65B13.75B7.04B6.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1NLOK.MI Retained Earnings Chart1NLOK.MI Retained Earnings over time chart
236.00M-98.00M-585.00M-1.94B-2.78B
Additional Paid In Capital
1NLOK.MI Additional Paid In Capital Chart1NLOK.MI Additional Paid In Capital over time chart
N/AN/A2.79B1.84B2.22B
Common Shares
1NLOK.MI Common Shares Chart1NLOK.MI Common Shares over time chart
2.07B2.23B6.00M6.00M6.00M
Other Shareholders' Equity
1NLOK.MI Other Shareholders' Equity Chart1NLOK.MI Other Shareholders' Equity over time chart
-36.00M-5.00M47.00M-16.00M47.00M
Shares Outstanding
1NLOK.MI Shares Outstanding Chart1NLOK.MI Shares Outstanding over time chart
617.00M623.00M640.00M582.00M580.00M
Tangible Book Value per Share
1NLOK.MI Tangible Book Value per Share Chart1NLOK.MI Tangible Book Value per Share over time chart
-16.59-17.19-17.37-6.85-7.73
Total Shareholders' Equity
1NLOK.MI Total Shareholders' Equity Chart1NLOK.MI Total Shareholders' Equity over time chart
2.27B2.14B2.20B-93.00M-500.00M
 
TOTAL LIABILITIES AND EQUITY
1NLOK.MI TOTAL LIABILITIES AND EQUITY Chart1NLOK.MI TOTAL LIABILITIES AND EQUITY over time chart
15.49B15.79B15.95B6.94B6.36B
 
Statistics
Debt/Equity
1NLOK.MI Debt/Equity Chart1NLOK.MI Debt/Equity over time chart
3.513.944.33-29.42-6.58
Current Ratio
1NLOK.MI Current Ratio Chart1NLOK.MI Current Ratio over time chart
0.510.500.430.740.72
Return On Assets (ROA)
1NLOK.MI Return On Assets (ROA) Chart1NLOK.MI Return On Assets (ROA) over time chart
4.15%3.84%8.46%12.04%8.71%
Return On Equity (ROE)
1NLOK.MI Return On Equity (ROE) Chart1NLOK.MI Return On Equity (ROE) over time chart
28.34%28.36%61.32%N/AN/A
Return On Invested Capital (ROIC)
1NLOK.MI Return On Invested Capital (ROIC) Chart1NLOK.MI Return On Invested Capital (ROIC) over time chart
8.01%5.58%6.18%16.69%15.49%
Return On Invested Capital Ex Cash (ROICexc)
1NLOK.MI Return On Invested Capital Ex Cash (ROICexc) Chart1NLOK.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.37%5.77%6.27%24.94%16.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1NLOK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1NLOK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.38

Charts

1NLOK.MI Balance Sheet - Short Vs Long Term Chart1NLOK.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B