CISCO SYSTEMS DL-001/ US17275R1023 /
12/10/2024 3:32:20 PM | Chg. -0.8300 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
55.2400EUR | -1.48% | 250 Turnover: 13,810 |
55.7400Bid Size: 300 | 55.8100Ask Size: 300 | 221.67 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
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 |