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GEN DIGITAL INC (SYM.DE) Stock Balance Sheet

FRA:SYM - Deutsche Boerse Ag - US6687711084 - Common Stock - Currency: EUR

16.74  +0.2 (+1.21%)

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 2023
(2023-3-31)		 2022
(2022-4-1)		 2021
(2021-4-2)		 2020
(2020-4-3)		 2019
(2019-3-29)
ASSETS
Current Assets
Cash
SYM.DE Cash ChartSYM.DE Cash over time chart
576.00M609.00M650.00M483.00MN/A
Cash Equivalents
SYM.DE Cash Equivalents ChartSYM.DE Cash Equivalents over time chart
174.00M1.28B283.00M1.69B1.79B
Marketable Securities
SYM.DE Marketable Securities ChartSYM.DE Marketable Securities over time chart
0.004.00M18.00M86.00M252.00M
Receivables
SYM.DE Receivables ChartSYM.DE Receivables over time chart
307.00M182.00M244.00M349.00M838.00M
Other Current Assets
SYM.DE Other Current Assets ChartSYM.DE Other Current Assets over time chart
176.00M187.00M343.00M467.00M305.00M
Total Current Assets
SYM.DE Total Current Assets ChartSYM.DE Total Current Assets over time chart
1.23B2.26B1.54B3.08B3.19B
 
Non-Current Assets
PPE Net
SYM.DE PPE Net ChartSYM.DE PPE Net over time chart
119.00M134.00M154.00M326.00M790.00M
Investments And Advances
SYM.DE Investments And Advances ChartSYM.DE Investments And Advances over time chart
176.00M178.00M185.00M187.00M32.00M
Goodwill
SYM.DE Goodwill ChartSYM.DE Goodwill over time chart
10.22B2.87B2.87B2.58B8.45B
Intangibles
SYM.DE Intangibles ChartSYM.DE Intangibles over time chart
3.10B1.02B1.12B1.07B2.25B
Other Non-Current Assets
SYM.DE Other Non-Current Assets ChartSYM.DE Other Non-Current Assets over time chart
436.00M450.00M471.00M453.00M1.20B
Total Non-Current Assets
SYM.DE Total Non-Current Assets ChartSYM.DE Total Non-Current Assets over time chart
14.71B4.68B4.82B4.66B12.75B
 
TOTAL ASSETS
SYM.DE TOTAL ASSETS ChartSYM.DE TOTAL ASSETS over time chart
15.95B6.94B6.36B7.74B15.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
SYM.DE Short Term Debt ChartSYM.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SYM.DE Current Portion Of LT Debt. ChartSYM.DE Current Portion Of LT Debt. over time chart
233.00M1.00B313.00M756.00M491.00M
Accrued Expenses
SYM.DE Accrued Expenses ChartSYM.DE Accrued Expenses over time chart
659.00M629.00M450.00M535.00M257.00M
Accounts Payable
SYM.DE Accounts Payable ChartSYM.DE Accounts Payable over time chart
77.00M63.00M52.00M87.00M165.00M
Other Current Liabilities
SYM.DE Other Current Liabilities ChartSYM.DE Other Current Liabilities over time chart
1.88B1.37B1.32B1.24B2.85B
Total Current Liabilities
SYM.DE Total Current Liabilities ChartSYM.DE Total Current Liabilities over time chart
2.85B3.06B2.14B2.62B3.77B
 
Non-Current Liabilities
Long Term Debt
SYM.DE Long Term Debt ChartSYM.DE Long Term Debt over time chart
9.53B2.74B3.29B3.46B3.96B
Deferred Taxes/Income
SYM.DE Deferred Taxes/Income ChartSYM.DE Deferred Taxes/Income over time chart
395.00M75.00M137.00M149.00M577.00M
Other Non-Current Liabilities
SYM.DE Other Non-Current Liabilities ChartSYM.DE Other Non-Current Liabilities over time chart
974.00M1.16B1.30B1.49B1.90B
Total Non-Current Liabilities
SYM.DE Total Non-Current Liabilities ChartSYM.DE Total Non-Current Liabilities over time chart
10.90B3.97B4.72B5.10B6.43B
 
TOTAL LIABILITIES
SYM.DE TOTAL LIABILITIES ChartSYM.DE TOTAL LIABILITIES over time chart
13.75B7.04B6.86B7.72B10.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SYM.DE Retained Earnings ChartSYM.DE Retained Earnings over time chart
-585.00M-1.94B-2.78B-3.33B933.00M
Additional Paid In Capital
SYM.DE Additional Paid In Capital ChartSYM.DE Additional Paid In Capital over time chart
2.79B1.84B2.22B3.36B4.81B
Common Shares
SYM.DE Common Shares ChartSYM.DE Common Shares over time chart
6.00M6.00M6.00M0.000.00
Other Shareholders' Equity
SYM.DE Other Shareholders' Equity ChartSYM.DE Other Shareholders' Equity over time chart
47.00M-16.00M47.00M-16.00M-5.00M
Shares Outstanding
SYM.DE Shares Outstanding ChartSYM.DE Shares Outstanding over time chart
640.00M582.00M580.00M589.00M630.00M
Tangible Book Value per Share
SYM.DE Tangible Book Value per Share ChartSYM.DE Tangible Book Value per Share over time chart
-17.37-6.85-7.73-6.18-7.88
Total Shareholders' Equity
SYM.DE Total Shareholders' Equity ChartSYM.DE Total Shareholders' Equity over time chart
2.20B-93.00M-500.00M10.00M5.74B
 
TOTAL LIABILITIES AND EQUITY
SYM.DE TOTAL LIABILITIES AND EQUITY ChartSYM.DE TOTAL LIABILITIES AND EQUITY over time chart
15.95B6.94B6.36B7.74B15.94B
 
Statistics
Debt/Equity
SYM.DE Debt/Equity ChartSYM.DE Debt/Equity over time chart
4.33-29.42-6.58346.500.69
Current Ratio
SYM.DE Current Ratio ChartSYM.DE Current Ratio over time chart
0.430.740.721.170.85
Return On Assets (ROA)
SYM.DE Return On Assets (ROA) ChartSYM.DE Return On Assets (ROA) over time chart
8.46%12.04%8.71%50.25%0.19%
Return On Equity (ROE)
SYM.DE Return On Equity (ROE) ChartSYM.DE Return On Equity (ROE) over time chart
61.32%N/AN/A38870.00%0.54%
Return On Invested Capital (ROIC)
SYM.DE Return On Invested Capital (ROIC) ChartSYM.DE Return On Invested Capital (ROIC) over time chart
6.97%18.81%17.45%8.55%2.19%
Return On Invested Capital Ex Cash (ROICexc)
SYM.DE Return On Invested Capital Ex Cash (ROICexc) ChartSYM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.06%28.09%18.78%13.12%2.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SYM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSYM.DE 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 0.30

Charts

SYM.DE Balance Sheet - Short Vs Long Term ChartSYM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B