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CISCO SYSTEMS DL-,001/  US17275R1023  /

Lang & Schwarz
2024-11-17  7:03:47 PM Chg. -0.100 Volume Bid7:03:47 PM Ask7:03:47 PM Market Capitalization Dividend Y. P/E Ratio
54.380EUR -0.18% -
Turnover: -		 54.380Bid Size: - 54.550Ask Size: - 217.81 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  3,322   3,006   2,789   2,453   2,338
Intangible Assets
  2,539   2,552   2,201   1,576   3,619
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  46,115   46,947   50,038   51,280   58,385
Inventories
  1,616   1,846   1,383   1,282   1,559
Accounts Receivable
  5,146   5,554   5,500   5,500   5,800
Cash and Cash Equivalents
  11,708   8,934   11,750   11,809   9,175
Current Assets
  83,703   61,837   47,755   43,573   39,112
Total Assets
  129,818   108,784   97,793   94,853   97,497

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  1,385   1,904   2,059   2,218   2,362
Long-term debt
  25,725   20,331   14,475   11,578   9,018
Liabilities to Banks
  7,992   5,238   10,191   3,005   2,508
Provisions
  -   -   -   -   -
Liabilities
  63,681   65,580   64,222   56,933   56,222
Share Capital
  -   -   -   -   -
Total Equity
  66,137   43,204   33,571   37,920   41,275
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  129,818   108,784   97,793   94,853   97,497

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  48,005   49,330   51,904   49,301   49,818
Depreciation (total)
  2,286   2,192   1,897   1,808   1,862
Operating Result
  11,973   12,309   14,219   13,620   12,833
Interest Income
  477   565   449   335   184
Income Before Taxes
  12,287   13,039   14,571   13,970   13,262
Income Taxes
  2,678   12,929   2,950   2,756   2,671
Minority Interests Profit
  -   -   -   -   -
Net Income
  9,609   110   11,621   11,214   10,591

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.9200   0.0200   2.6300   2.6500   2.5100
Dividend per Share
  1.1000   1.2400   1.3600   1.4200   1.4600

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  13,876   13,666   15,831   15,426   15,454
Cash Flow from Investing Activities
  -5,993   15,324   14,837   3,500   -5,285
Cash Flow from Financing
  -3,806   -31,764   -27,889   -18,886   -12,039
Decrease / Increase in Cash
  4,077   -2,774   2,779   40   -1,870
Employees
  72,900   74,200   75,900   77,500   79,500