CISCO SYSTEMS DL-,001/ US17275R1023 /
28/08/2024 22:59:23 | Chg. -0.350 | Volume | Bid22:59:23 | Ask22:59:23 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
44.795EUR | -0.78% | - Turnover: - |
44.795Bid Size: - | 45.065Ask Size: - | 179.57 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
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Property and Equipment | 3,006 | 2,789 | 2,453 | 2,338 | 1,997 | ||||||
Intangible Assets | 2,552 | 2,201 | 1,576 | 3,619 | 2,569 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 46,947 | 50,038 | 51,280 | 58,385 | 57,285 | ||||||
Inventories | 1,846 | 1,383 | 1,282 | 1,559 | 2,568 | ||||||
Accounts Receivable | 5,554 | 5,500 | 5,500 | 5,800 | 6,600 | ||||||
Cash and Cash Equivalents | 8,934 | 11,750 | 11,809 | 9,175 | 7,079 | ||||||
Current Assets | 61,837 | 47,755 | 43,573 | 39,112 | 36,717 | ||||||
Total Assets | 108,784 | 97,793 | 94,853 | 97,497 | 94,002 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,904 | 2,059 | 2,218 | 2,362 | 2,281 | ||||||
Long-term debt | 20,331 | 14,475 | 11,578 | 9,018 | 8,416 | ||||||
Liabilities to Banks | 5,238 | 10,191 | 3,005 | 2,508 | 1,099 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 65,580 | 64,222 | 56,933 | 56,222 | 54,229 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 43,204 | 33,571 | 37,920 | 41,275 | 39,773 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
Total liabilities equity | 108,784 | 97,793 | 94,853 | 97,497 | 94,002 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 49,330 | 51,904 | 49,301 | 49,818 | 51,557 | ||||||
Depreciation (total) | 2,192 | 1,897 | 1,808 | 1,862 | 1,957 | ||||||
Operating Result | 12,309 | 14,219 | 13,620 | 12,833 | 13,969 | ||||||
Interest Income | 565 | 449 | 335 | 184 | 116 | ||||||
Income Before Taxes | 13,039 | 14,571 | 13,970 | 13,262 | 14,477 | ||||||
Income Taxes | 12,929 | 2,950 | 2,756 | 2,671 | 2,665 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 110 | 11,621 | 11,214 | 10,591 | 11,812 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 13,666 | 15,831 | 15,426 | 15,454 | 13,226 | ||||||
Cash Flow from Investing Activities | 15,324 | 14,837 | 3,500 | -5,285 | 1,553 | ||||||
Cash Flow from Financing | -31,764 | -27,889 | -18,886 | -12,039 | -15,962 | ||||||
Decrease / Increase in Cash | -2,774 | 2,779 | 40 | -1,870 | -1,363 | ||||||
Employees | 74,200 | 75,900 | 77,500 | 79,500 | 83,300 |