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CISCO SYSTEMS DL-,001/  US17275R1023  /

Lang & Schwarz
2024-11-06  6:07:57 PM Chg. +3.625 Volume Bid6:07:57 PM Ask6:07:57 PM Market Capitalization Dividend Y. P/E Ratio
53.570EUR +7.26% -
Turnover: -		 53.570Bid Size: - 53.630Ask Size: - 210.23 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  3,916   3,402   3,322   3,252   3,332
Intangible Assets
  2,541   1,959   3,403   3,280   2,376
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   38,020   37,198
Inventories
  1,486   1,663   1,476   1,591   1,627
Accounts Receivable
  4,698   4,369   5,470   5,157   5,344
Cash and Cash Equivalents
  7,662   9,799   7,925   6,726   6,877
Current Assets
  57,231   61,933   65,521   67,114   76,283
Total Assets
  87,095   91,759   101,191   105,134   113,481

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  876   859   1,029   1,032   1,104
Long-term debt
  -   -   -   20,401   21,457
Liabilities to Banks
  588   31   3,283   508   3,897
Provisions
  -   -   -   -   -
Liabilities
  39,869   40,473   42,071   48,473   53,774
Share Capital
  38,648   39,271   42,297   -   -
Total Equity
  47,226   51,286   59,120   56,661   59,707
Minority Interests
  -   -   -   7   9
Total liabilities equity
  87,095   91,759   101,191   105,134   113,481

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  43,218   46,061   48,607   47,142   49,161
Depreciation (total)
  520   383   395   2,432   2,442
Operating Result
  7,674   10,065   11,196   9,345   10,770
Interest Income
  13   54   71   127   203
Income Before Taxes
  7,825   10,159   11,227   9,715   11,201
Income Taxes
  1,335   2,118   1,244   1,862   2,220
Minority Interests Profit
  -   -   -   -   -
Net Income
  6,490   8,041   9,983   7,853   8,981

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.1700   1.5000   1.8700   1.5000   1.7600
Dividend per Share
  0.1200   0.2800   0.6200   0.7200   0.8000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,079   11,491   12,894   12,332   12,552
Cash Flow from Investing Activities
  -2,934   -3,815   -11,768   -6,643   -10,088
Cash Flow from Financing
  -4,064   -5,539   -3,000   -6,888   -2,313
Decrease / Increase in Cash
  3,081   2,137   -1,874   -1,199   151
Employees
  71,825   66,639   75,049   74,042   71,833