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CISCO SYSTEMS DL-,001/  US17275R1023  /

Lang & Schwarz
2024-12-21  1:05:01 PM Chg. +0.090 Volume Bid1:05:01 PM Ask1:05:01 PM Market Capitalization Dividend Y. P/E Ratio
56.140EUR +0.16% -
Turnover: -		 56.140Bid Size: - 56.320Ask Size: - 223.49 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  2,453   2,338   1,997   2,085   2,090
Intangible Assets
  1,576   3,619   2,569   1,818   11,219
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  51,280   58,385   57,285   58,504   87,551
Inventories
  1,282   1,559   2,568   3,644   3,373
Accounts Receivable
  5,500   5,800   6,600   5,900   6,700
Cash and Cash Equivalents
  11,809   9,175   7,079   10,123   7,508
Current Assets
  43,573   39,112   36,717   43,348   36,862
Total Assets
  94,853   97,497   94,002   101,852   124,413

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  2,218   2,362   2,281   2,313   2,304
Long-term debt
  11,578   9,018   8,416   6,658   19,621
Liabilities to Banks
  3,005   2,508   1,099   -   -
Provisions
  -   -   -   -   -
Liabilities
  56,933   56,222   54,229   57,499   78,956
Share Capital
  -   -   -   -   -
Total Equity
  37,920   41,275   39,773   44,353   45,457
Minority Interests
  -   -   -   -   -
Total liabilities equity
  94,853   97,497   94,002   101,852   124,413

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  49,301   49,818   51,557   56,998   53,803
Depreciation (total)
  1,808   1,862   1,957   1,726   2,507
Operating Result
  13,620   12,833   13,969   15,031   12,181
Interest Income
  335   184   116   535   359
Income Before Taxes
  13,970   13,262   14,477   15,318   12,234
Income Taxes
  2,756   2,671   2,665   2,705   1,914
Minority Interests Profit
  -   -   -   -   -
Net Income
  11,214   10,591   11,812   12,613   10,320

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  2.6500   2.5100   2.8300   3.0800   2.5500
Dividend per Share
  1.4200   1.4600   1.5000   1.5400   1.5800

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  15,426   15,454   13,226   19,886   10,880
Cash Flow from Investing Activities
  3,500   -5,285   1,553   -5,107   -20,478
Cash Flow from Financing
  -18,886   -12,039   -15,962   -11,626   6,844
Decrease / Increase in Cash
  40   -1,870   -1,363   3,048   -2,785
Employees
  77,500   79,500   83,300   -   -