CISCO SYSTEMS DL-,001/ US17275R1023 /
9/10/2024 8:12:17 AM | Chg. -0.4000 | Volume | Bid2:51:37 PM | Ask2:55:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
44.0000EUR | -0.90% | 0 Turnover: 0.0000 |
44.0700Bid Size: 180 | 44.3350Ask Size: 180 | 176.11 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
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 | - |