CISCO SYSTEMS DL-,001/ US17275R1023 /
10/11/2024 7:30:19 PM | Chg. +0.400 | Volume | Bid8:04:59 PM | Ask8:04:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
49.425EUR | +0.82% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 197.94 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
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Property and Equipment | 3,332 | 3,506 | 3,322 | 3,006 | 2,789 | ||||||
Intangible Assets | 2,376 | 2,501 | 2,539 | 2,552 | 2,201 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 37,198 | 42,933 | 46,115 | 46,947 | 50,038 | ||||||
Inventories | 1,627 | 1,217 | 1,616 | 1,846 | 1,383 | ||||||
Accounts Receivable | 5,344 | 5,847 | 5,146 | 5,554 | 5,500 | ||||||
Cash and Cash Equivalents | 6,877 | 7,631 | 11,708 | 8,934 | 11,750 | ||||||
Current Assets | 76,283 | 78,719 | 83,703 | 61,837 | 47,755 | ||||||
Total Assets | 113,481 | 121,652 | 129,818 | 108,784 | 97,793 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,104 | 1,056 | 1,385 | 1,904 | 2,059 | ||||||
Long-term debt | 21,457 | 24,483 | 25,725 | 20,331 | 14,475 | ||||||
Liabilities to Banks | 3,897 | 4,160 | 7,992 | 5,238 | 10,191 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 53,774 | 58,067 | 63,681 | 65,580 | 64,222 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 59,707 | 63,585 | 66,137 | 43,204 | 33,571 | ||||||
Minority Interests | 9 | -1 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 113,481 | 121,652 | 129,818 | 108,784 | 97,793 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 49,161 | 49,247 | 48,005 | 49,330 | 51,904 | ||||||
Depreciation (total) | 2,442 | 2,150 | 2,286 | 2,192 | 1,897 | ||||||
Operating Result | 10,770 | 12,660 | 11,973 | 12,309 | 14,219 | ||||||
Interest Income | 203 | 329 | 477 | 565 | 449 | ||||||
Income Before Taxes | 11,201 | 12,920 | 12,287 | 13,039 | 14,571 | ||||||
Income Taxes | 2,220 | 2,181 | 2,678 | 12,929 | 2,950 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 8,981 | 10,739 | 9,609 | 110 | 11,621 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 12,552 | 13,570 | 13,876 | 13,666 | 15,831 | ||||||
Cash Flow from Investing Activities | -10,088 | -8,117 | -5,993 | 15,324 | 14,837 | ||||||
Cash Flow from Financing | -2,313 | -4,699 | -3,806 | -31,764 | -27,889 | ||||||
Decrease / Increase in Cash | 151 | 754 | 4,077 | -2,774 | 2,779 | ||||||
Employees | 71,833 | 73,700 | 72,900 | 74,200 | 75,900 |