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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

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  2,789   2,453   2,338   1,997   2,085
Intangible Assets
  2,201   1,576   3,619   2,569   1,818
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  50,038   51,280   58,385   57,285   58,504
Inventories
  1,383   1,282   1,559   2,568   3,644
Accounts Receivable
  5,500   5,500   5,800   6,600   5,900
Cash and Cash Equivalents
  11,750   11,809   9,175   7,079   10,123
Current Assets
  47,755   43,573   39,112   36,717   43,348
Total Assets
  97,793   94,853   97,497   94,002   101,852

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  2,059   2,218   2,362   2,281   2,313
Long-term debt
  14,475   11,578   9,018   8,416   6,658
Liabilities to Banks
  10,191   3,005   2,508   1,099   -
Provisions
  -   -   -   -   -
Liabilities
  64,222   56,933   56,222   54,229   57,499
Share Capital
  -   -   -   -   -
Total Equity
  33,571   37,920   41,275   39,773   44,353
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  97,793   94,853   97,497   94,002   101,852

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  51,904   49,301   49,818   51,557   56,998
Depreciation (total)
  1,897   1,808   1,862   1,957   1,726
Operating Result
  14,219   13,620   12,833   13,969   15,031
Interest Income
  449   335   184   116   535
Income Before Taxes
  14,571   13,970   13,262   14,477   15,318
Income Taxes
  2,950   2,756   2,671   2,665   2,705
Minority Interests Profit
  -   -   -   -   -
Net Income
  11,621   11,214   10,591   11,812   12,613

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.6300   2.6500   2.5100   2.8300   3.0800
Dividend per Share
  1.3600   1.4200   1.4600   1.5000   1.5400

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  15,831   15,426   15,454   13,226   19,886
Cash Flow from Investing Activities
  14,837   3,500   -5,285   1,553   -5,107
Cash Flow from Financing
  -27,889   -18,886   -12,039   -15,962   -11,626
Decrease / Increase in Cash
  2,779   40   -1,870   -1,363   3,048
Employees
  75,900   77,500   79,500   83,300   -