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CISCO SYSTEMS DL-,001/  US17275R1023  /

Düsseldorf
10/2/2023  7:30:17 PM Chg. +0.73 Volume Bid8:04:08 PM Ask8:04:08 PM Market Capitalization Dividend Y. P/E Ratio
51.41EUR +1.44% 57
Turnover: 2,920.68		 -Bid Size: - -Ask Size: - 208.66 bill.EUR - -

Assets

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  4,043   3,941   3,916   3,402   3,322
Intangible Assets
  1,702   3,274   2,541   1,959   3,403
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,074   1,327   1,486   1,663   1,476
Accounts Receivable
  3,177   4,929   4,698   4,369   5,470
Cash and Cash Equivalents
  5,718   4,581   7,662   9,799   7,925
Current Assets
  44,177   51,421   57,231   61,933   65,521
Total Assets
  68,128   81,130   87,095   91,759   101,191

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  675   895   876   859   1,029
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   3,096   588   31   3,283
Provisions
  -   -   -   -   -
Liabilities
  29,481   36,863   39,869   40,473   42,071
Share Capital
  34,344   37,793   38,648   39,271   42,297
Total Equity
  38,647   44,267   47,226   51,286   59,120
Minority Interests
  -   -   -   -   -
Total liabilities equity
  68,128   81,130   87,095   91,759   101,191

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  36,117   40,040   43,218   46,061   48,607
Depreciation (total)
  533   491   520   383   395
Operating Result
  7,322   9,164   7,674   10,065   11,196
Interest Income
  499   12   13   54   71
Income Before Taxes
  7,693   9,415   7,825   10,159   11,227
Income Taxes
  1,559   1,648   1,335   2,118   1,244
Minority Interests Profit
  -   -   -   -   -
Net Income
  6,134   7,767   6,490   8,041   9,983

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  1.0500   1.3600   1.1700   1.5000   1.8700
Dividend per Share
  -   -   0.1200   0.2800   0.6200

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,897   10,173   10,079   11,491   12,894
Cash Flow from Investing Activities
  -9,959   -11,931   -2,934   -3,815   -11,768
Cash Flow from Financing
  589   621   -4,064   -5,539   -3,000
Decrease / Increase in Cash
  527   -1,137   3,081   2,137   -1,874
Employees
  65,550   70,700   71,825   66,639   75,049