CISCO SYSTEMS DL-,001/ US17275R1023 /
2024-10-31 9:48:28 PM | Chg. -0.77 | Volume | Bid2024-10-31 | Ask2024-10-31 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
50.31EUR | -1.51% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 201.34 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,453 | 2,338 | 1,997 | 2,085 | 2,090 | ||||||
Intangible Assets | 1,576 | 3,619 | 2,569 | 1,818 | 11,219 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 51,280 | 58,385 | 57,285 | 58,504 | 87,551 | ||||||
Inventories | 1,282 | 1,559 | 2,568 | 3,644 | 3,373 | ||||||
Accounts Receivable | 5,500 | 5,800 | 6,600 | 5,900 | 6,700 | ||||||
Cash and Cash Equivalents | 11,809 | 9,175 | 7,079 | 10,123 | 7,508 | ||||||
Current Assets | 43,573 | 39,112 | 36,717 | 43,348 | 36,862 | ||||||
Total Assets | 94,853 | 97,497 | 94,002 | 101,852 | 124,413 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,218 | 2,362 | 2,281 | 2,313 | 2,304 | ||||||
Long-term debt | 11,578 | 9,018 | 8,416 | 6,658 | 19,621 | ||||||
Liabilities to Banks | 3,005 | 2,508 | 1,099 | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 56,933 | 56,222 | 54,229 | 57,499 | 78,956 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 37,920 | 41,275 | 39,773 | 44,353 | 45,457 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 94,853 | 97,497 | 94,002 | 101,852 | 124,413 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 49,301 | 49,818 | 51,557 | 56,998 | 53,803 | ||||||
Depreciation (total) | 1,808 | 1,862 | 1,957 | 1,726 | 2,507 | ||||||
Operating Result | 13,620 | 12,833 | 13,969 | 15,031 | 12,181 | ||||||
Interest Income | 335 | 184 | 116 | 535 | -2,371 | ||||||
Income Before Taxes | 13,970 | 13,262 | 14,477 | 15,318 | 12,234 | ||||||
Income Taxes | 2,756 | 2,671 | 2,665 | 2,705 | 1,914 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 11,214 | 10,591 | 11,812 | 12,613 | 10,320 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 15,426 | 15,454 | 13,226 | 19,886 | 10,880 | ||||||
Cash Flow from Investing Activities | 3,500 | -5,285 | 1,553 | -5,107 | -20,478 | ||||||
Cash Flow from Financing | -18,886 | -12,039 | -15,962 | -11,626 | 6,844 | ||||||
Decrease / Increase in Cash | 40 | -1,870 | -1,363 | 3,048 | -2,785 | ||||||
Employees | 77,500 | 79,500 | 83,300 | - | - |