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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  3,332   3,506   3,322   3,006   2,789
Intangible Assets
  2,376   2,501   2,539   2,552   2,201
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  37,198   42,933   46,115   46,947   50,038
Inventories
  1,627   1,217   1,616   1,846   1,383
Accounts Receivable
  5,344   5,847   5,146   5,554   5,500
Cash and Cash Equivalents
  6,877   7,631   11,708   8,934   11,750
Current Assets
  76,283   78,719   83,703   61,837   47,755
Total Assets
  113,481   121,652   129,818   108,784   97,793

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  1,104   1,056   1,385   1,904   2,059
Long-term debt
  21,457   24,483   25,725   20,331   14,475
Liabilities to Banks
  3,897   4,160   7,992   5,238   10,191
Provisions
  -   -   -   -   -
Liabilities
  53,774   58,067   63,681   65,580   64,222
Share Capital
  -   -   -   -   -
Total Equity
  59,707   63,585   66,137   43,204   33,571
Minority Interests
  9   -1   0.0000   0.0000   0.0000
Total liabilities equity
  113,481   121,652   129,818   108,784   97,793

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  49,161   49,247   48,005   49,330   51,904
Depreciation (total)
  2,442   2,150   2,286   2,192   1,897
Operating Result
  10,770   12,660   11,973   12,309   14,219
Interest Income
  203   329   477   565   449
Income Before Taxes
  11,201   12,920   12,287   13,039   14,571
Income Taxes
  2,220   2,181   2,678   12,929   2,950
Minority Interests Profit
  -   -   -   -   -
Net Income
  8,981   10,739   9,609   110   11,621

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.7600   2.1300   1.9200   0.0200   2.6300
Dividend per Share
  0.8000   0.9400   1.1000   1.2400   1.3600

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12,552   13,570   13,876   13,666   15,831
Cash Flow from Investing Activities
  -10,088   -8,117   -5,993   15,324   14,837
Cash Flow from Financing
  -2,313   -4,699   -3,806   -31,764   -27,889
Decrease / Increase in Cash
  151   754   4,077   -2,774   2,779
Employees
  71,833   73,700   72,900   74,200   75,900