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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  3,402   3,322   3,252   3,332   3,506
Intangible Assets
  1,959   3,403   3,280   2,376   2,501
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   38,020   37,198   42,933
Inventories
  1,663   1,476   1,591   1,627   1,217
Accounts Receivable
  4,369   5,470   5,157   5,344   5,847
Cash and Cash Equivalents
  9,799   7,925   6,726   6,877   7,631
Current Assets
  61,933   65,521   67,114   76,283   78,719
Total Assets
  91,759   101,191   105,134   113,481   121,652

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  859   1,029   1,032   1,104   1,056
Long-term debt
  -   -   20,401   21,457   24,483
Liabilities to Banks
  31   3,283   508   3,897   4,160
Provisions
  -   -   -   -   -
Liabilities
  40,473   42,071   48,473   53,774   58,067
Share Capital
  39,271   42,297   -   -   -
Total Equity
  51,286   59,120   56,661   59,707   63,585
Minority Interests
  -   -   7   9   -1
Total liabilities equity
  91,759   101,191   105,134   113,481   121,652

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  46,061   48,607   47,142   49,161   49,247
Depreciation (total)
  383   395   2,432   2,442   2,150
Operating Result
  10,065   11,196   9,345   10,770   12,660
Interest Income
  54   71   127   203   329
Income Before Taxes
  10,159   11,227   9,715   11,201   12,920
Income Taxes
  2,118   1,244   1,862   2,220   2,181
Minority Interests Profit
  -   -   -   -   -
Net Income
  8,041   9,983   7,853   8,981   10,739

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.5000   1.8700   1.5000   1.7600   2.1300
Dividend per Share
  0.2800   0.6200   0.7200   0.8000   0.9400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,491   12,894   12,332   12,552   13,570
Cash Flow from Investing Activities
  -3,815   -11,768   -6,643   -10,088   -8,117
Cash Flow from Financing
  -5,539   -3,000   -6,888   -2,313   -4,699
Decrease / Increase in Cash
  2,137   -1,874   -1,199   151   754
Employees
  66,639   75,049   74,042   71,833   73,700