Cisco Systems, Inc.
NASDAQ:CSCO
57.46 (USD) • At close November 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
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Activa: | |||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,508 | 10,123 | 7,079 | 9,175 | 11,809 | 11,750 | 8,934 | 11,708 | 7,631 | 6,877 | 6,726 | 7,925 | 9,799 | 7,662 | 4,581 | 5,718 | 5,191 | 3,728 | 3,297 | 4,742 | 3,722 | 3,925 | 9,484 | 4,873 | 4,234 | 827 | 534.652 | 269.608 | 279.695 | 204.846 | 53.6 | 27.2 | 40 | 40.3 | 35.8 | 4.2 | 2.3 |
Kortetermijnbeleggingen
| 10,346 | 16,023 | 12,188 | 15,343 | 17,610 | 21,663 | 37,614 | 58,784 | 58,125 | 53,539 | 45,348 | 42,685 | 38,917 | 36,923 | 35,280 | 29,283 | 21,044 | 18,538 | 14,517 | 2,227 | 4,947 | 4,560 | 3,172 | 2,034 | 1,291 | 1,189 | 1,156.849 | 1,005.977 | 758.489 | 234.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 19,369 | 26,146 | 19,267 | 24,518 | 29,419 | 33,413 | 46,548 | 70,492 | 65,756 | 60,416 | 52,074 | 50,610 | 48,716 | 44,585 | 39,861 | 35,001 | 26,235 | 22,266 | 17,814 | 6,969 | 8,669 | 8,485 | 12,656 | 6,907 | 5,525 | 2,016 | 1,691.501 | 1,275.585 | 1,038.184 | 439.527 | 53.6 | 27.2 | 40 | 40.3 | 35.8 | 4.2 | 2.3 |
Nettovorderingen
| 10,023 | 9,206 | 10,527 | 10,146 | 10,523 | 10,586 | 10,503 | 10,002 | 10,119 | 9,835 | 9,310 | 9,507 | 8,030 | 7,809 | 7,232 | 3,177 | 3,821 | 3,989 | 3,303 | 2,216 | 1,825 | 1,351 | 1,344 | 1,871 | 2,887 | 1,250 | 1,303 | 1,170.401 | 622.859 | 421.747 | 237.6 | 129.1 | 64.3 | 34.7 | 15.9 | 7.4 | 0.8 |
Voorraad
| 3,373 | 3,644 | 2,568 | 1,559 | 1,282 | 1,383 | 1,846 | 1,616 | 1,217 | 1,627 | 1,591 | 1,476 | 1,663 | 1,486 | 1,327 | 1,074 | 1,235 | 1,322 | 1,371 | 1,297 | 1,207 | 873 | 880 | 1,684 | 1,232 | 652 | 361.986 | 254.677 | 301.188 | 71.16 | 27.9 | 23.5 | 9.1 | 6.1 | 3.7 | 2.6 | 1.2 |
Overige vlottende activa
| 4,097 | 4,164 | 4,355 | 2,875 | 2,349 | 2,373 | 2,940 | 1,593 | 1,627 | 4,405 | 4,139 | 3,928 | 3,524 | 3,351 | 3,001 | 4,925 | 4,408 | 3,997 | 3,188 | 2,442 | 2,642 | 2,728 | 2,553 | 2,373 | 1,466 | 751 | 412 | 400.603 | 197.409 | 116.466 | 188.6 | 88.5 | 133.7 | 59.9 | 22.8 | 1.3 | 0.2 |
Totaal vlottende activa
| 36,862 | 43,348 | 36,717 | 39,112 | 43,573 | 47,755 | 61,837 | 83,703 | 78,719 | 76,283 | 67,114 | 65,521 | 61,933 | 57,231 | 51,421 | 44,177 | 35,699 | 31,574 | 25,676 | 13,031 | 14,343 | 13,415 | 17,433 | 12,835 | 11,110 | 4,615 | 3,761.924 | 3,101.266 | 2,159.64 | 995.969 | 507.7 | 268.3 | 247.1 | 141 | 78.2 | 15.5 | 4.5 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,090 | 2,085 | 1,997 | 2,338 | 2,453 | 2,789 | 3,006 | 3,322 | 3,506 | 3,332 | 3,252 | 3,322 | 3,402 | 3,916 | 3,941 | 4,043 | 4,151 | 3,893 | 3,440 | 3,320 | 3,290 | 3,721 | 4,102 | 2,591 | 1,426 | 801 | 595.349 | 466.352 | 331.315 | 136.635 | 77.4 | 48.7 | 28 | 12.7 | 4.1 | 0.8 | 0.3 |
Goodwill
| 58,660 | 38,535 | 38,304 | 38,168 | 33,806 | 33,529 | 31,706 | 29,766 | 26,625 | 24,469 | 24,239 | 21,919 | 16,998 | 16,818 | 16,674 | 12,925 | 12,392 | 12,121 | 9,227 | 5,295 | 4,198 | 4,043 | 3,565 | 3,999 | 2,937 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 11,219 | 1,818 | 2,569 | 3,619 | 1,576 | 2,201 | 2,552 | 2,539 | 2,501 | 2,376 | 3,280 | 3,403 | 1,959 | 2,541 | 3,274 | 1,702 | 2,089 | 2,540 | 2,161 | 549 | 325 | 556 | 797 | 660 | 1,150 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 69,879 | 40,353 | 40,873 | 41,787 | 35,382 | 35,730 | 34,258 | 32,305 | 29,126 | 26,845 | 27,519 | 25,322 | 18,957 | 19,359 | 19,948 | 14,627 | 14,481 | 14,661 | 11,388 | 5,844 | 4,523 | 4,599 | 4,362 | 4,659 | 4,087 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3,376 | 3,483 | 8,918 | 4,884 | 5,714 | 4,958 | 4,882 | 4,738 | 4,158 | 897 | 899 | 833 | 858 | 796 | 756 | 709 | 706 | 643 | 574 | 9,507 | 10,952 | 12,683 | 9,277 | 11,121 | 13,688 | 7,728 | 3,463.279 | 1,267.174 | 832.114 | 403.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 6,262 | 6,576 | 4,449 | 4,360 | 3,990 | 4,065 | 3,219 | 4,239 | 4,299 | 1,648 | 1,700 | 1,539 | 2,270 | 1,864 | 2,079 | 2,122 | 1,770 | 1,060 | 983 | 1,201 | 1,130 | 1,476 | 1,663 | 1,314 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 5,944 | 6,007 | 1,048 | 5,016 | 3,741 | 2,496 | 1,582 | 1,511 | 1,844 | 4,476 | 4,650 | 4,654 | 4,339 | 3,929 | 2,985 | 2,450 | 1,927 | 1,509 | 1,254 | 980 | 1,356 | 1,213 | 958 | 2,718 | 2,032 | 1,121 | 1,096.153 | 617.192 | 307.163 | 220.82 | 468.6 | 278.2 | 48.8 | 0.4 | 0.4 | 0.2 | 0 |
Totaal niet-vlottende activa
| 87,551 | 58,504 | 57,285 | 58,385 | 51,280 | 50,038 | 46,947 | 46,115 | 42,933 | 37,198 | 38,020 | 35,670 | 29,826 | 29,864 | 29,709 | 23,951 | 23,035 | 21,766 | 17,639 | 20,852 | 21,251 | 23,692 | 20,362 | 22,403 | 21,760 | 10,110 | 5,154.781 | 2,350.718 | 1,470.592 | 761.31 | 546 | 326.9 | 76.8 | 13.1 | 4.5 | 1 | 0.3 |
Totaal activa
| 124,413 | 101,852 | 94,002 | 97,497 | 94,853 | 97,793 | 108,784 | 129,818 | 121,652 | 113,481 | 105,134 | 101,191 | 91,759 | 87,095 | 81,130 | 68,128 | 58,734 | 53,340 | 43,315 | 33,883 | 35,594 | 37,107 | 37,795 | 35,238 | 32,870 | 14,725 | 8,916.705 | 5,451.984 | 3,630.232 | 1,757.279 | 1,053.7 | 595.2 | 323.9 | 154.1 | 82.7 | 16.5 | 4.8 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,304 | 2,313 | 2,281 | 2,362 | 2,218 | 2,059 | 1,904 | 1,385 | 1,056 | 1,104 | 1,032 | 1,029 | 859 | 876 | 895 | 675 | 869 | 786 | 880 | 735 | 657 | 594 | 470 | 644 | 739 | 374 | 250 | 207.178 | 153.683 | 59.812 | 31.7 | 24.7 | 16.3 | 7.7 | 5 | 1.5 | 0 |
Kortlopende schulden
| 11,705 | 2,046 | 1,421 | 2,845 | 3,346 | 10,191 | 5,238 | 7,992 | 4,160 | 3,897 | 508 | -95 | -2,897 | 588 | 3,096 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
Belastingschulden
| 1,439 | 4,235 | 961 | 801 | 839 | 1,149 | 1,004 | 98 | 517 | 62 | 159 | 192 | 276 | 120 | 90 | 166 | 107 | 1,740 | 1,744 | 1,511 | 963 | 739 | 579 | 241 | 233 | 630 | 410.363 | 256.224 | 169.894 | 71.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 16,249 | 13,908 | 12,784 | 12,148 | 11,406 | 10,668 | 11,490 | 10,821 | 10,155 | 9,824 | 9,478 | 9,262 | 8,852 | 8,025 | 7,664 | 6,438 | 6,197 | 5,391 | 4,408 | 3,854 | 3,527 | 3,034 | 3,143 | 3,214 | 1,386 | 724 | 330 | 183.268 | 116.229 | 55.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 9,251 | 9,120 | 8,515 | 8,438 | 7,863 | 7,645 | 7,399 | 7,287 | 9,023 | 8,736 | 8,632 | 8,426 | 7,713 | 7,897 | 7,488 | 6,376 | 6,185 | 5,441 | 4,281 | 3,411 | 3,556 | 3,927 | 4,183 | 3,997 | 2,838 | 1,275 | 767.617 | 473.439 | 329.547 | 143.623 | 173.8 | 95.3 | 62 | 18.6 | 8.2 | 7.2 | 1.7 |
Totaal kortlopende verplichtingen
| 40,584 | 31,309 | 25,640 | 26,257 | 25,331 | 31,712 | 27,035 | 27,583 | 24,911 | 23,623 | 19,809 | 22,192 | 17,731 | 17,506 | 19,233 | 13,655 | 13,858 | 13,358 | 11,313 | 9,511 | 8,703 | 8,294 | 8,375 | 8,096 | 5,196 | 3,003 | 1,766.98 | 1,120.109 | 769.353 | 337.756 | 205.5 | 120 | 78.3 | 26.3 | 13.2 | 8.8 | 1.7 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 20,527 | 6,658 | 9,140 | 9,849 | 12,239 | 14,475 | 20,331 | 25,725 | 24,483 | 21,457 | 20,401 | 12,928 | 16,164 | 15,970 | 12,188 | 10,295 | 6,393 | 6,408 | 6,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 12,226 | 11,642 | 10,480 | 10,016 | 9,040 | 7,799 | 8,195 | 7,673 | 6,317 | 5,359 | 4,664 | 4,161 | 4,028 | 4,182 | 3,419 | 2,955 | 2,663 | 1,646 | 1,241 | 1,188 | 975 | 774 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 5,756 | 0 | 8,538 | 8,837 | 8,927 | 8,585 | 1,250 | 925 | 1,876 | 1,851 | 1,748 | 1,844 | 1,191 | 1,353 | 2,007 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5,619 | 7,890 | 8,969 | 10,100 | 10,323 | 10,236 | 10,019 | 2,700 | 2,356 | 3,335 | 3,599 | 2,782 | 2,269 | 1,650 | 1,729 | 2,489 | 1,338 | 438 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.2 | 0.1 | 2.6 |
Totaal niet-vlottende verplichtingen
| 38,372 | 26,190 | 28,589 | 29,965 | 31,602 | 32,510 | 38,545 | 36,098 | 33,156 | 30,151 | 28,664 | 19,871 | 22,727 | 22,330 | 17,612 | 15,796 | 10,474 | 8,492 | 8,084 | 1,188 | 975 | 774 | 749 | 3,858 | 1,132 | 1,085 | 578.872 | 390.446 | 269.912 | 101.189 | 31.7 | 24.7 | 16.3 | 0.3 | 0.3 | 0.3 | 2.6 |
Totaal passiva
| 78,956 | 57,499 | 54,229 | 56,222 | 56,933 | 64,222 | 65,580 | 63,681 | 58,067 | 53,774 | 48,473 | 42,063 | 40,458 | 39,836 | 36,845 | 29,451 | 24,332 | 21,850 | 19,397 | 10,699 | 9,678 | 9,068 | 9,124 | 8,096 | 6,328 | 3,003 | 1,766.98 | 1,120.109 | 769.353 | 337.756 | 205.5 | 120 | 78.3 | 26.6 | 13.5 | 9.1 | 4.3 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 |
Gewone aandelen
| 45,800 | 44,289 | 42,714 | 42,346 | 41,202 | 40,266 | 42,820 | 45,253 | 44,516 | 43,592 | 41,884 | 42,297 | 39,271 | 38,648 | 37,793 | 34,344 | 33,505 | 30,687 | 24,257 | 22,394 | 22,450 | 21,116 | 20,950 | 20,051 | 14,609 | 5,524 | 3,220.205 | 1,763.2 | 888.067 | 362.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 1,087 | 1,639 | -1,319 | -654 | -2,763 | -5,903 | 1,233 | 20,838 | 19,396 | 16,045 | 14,093 | 16,215 | 11,354 | 7,284 | 5,851 | 3,868 | 120 | 231 | -617 | 506 | 3,164 | 6,559 | 7,733 | 7,344 | 8,358 | 5,856 | 3,828.223 | 2,487.058 | 1,777.369 | 959.657 | 620.1 | 318.1 | 146.2 | 61.8 | 18.6 | 5.7 | 0.5 |
Overige gereserveerde algehele resultaten
| -1,430 | -1,575 | -1,622 | -417 | -519 | -792 | -849 | 46 | -326 | 61 | 677 | 608 | 661 | 1,294 | 623 | 435 | 728 | 562 | 272 | 274 | 212 | 354 | -27 | -275 | 3,530 | 298 | -20.124 | -10.264 | -4.662 | 5.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.382 | 49.628 | 158.848 | 50.933 | 228.1 | 157.1 | 99.4 | 65.7 | 50.6 | -1 | 0 |
Totaal eigen vermogen van aandeelhouders
| 45,457 | 44,353 | 39,773 | 41,275 | 37,920 | 33,571 | 43,204 | 66,137 | 63,585 | 59,707 | 56,661 | 59,128 | 51,301 | 47,259 | 44,255 | 38,647 | 34,353 | 31,480 | 23,912 | 23,174 | 25,826 | 28,029 | 28,656 | 27,120 | 26,497 | 11,678 | 7,106.618 | 4,289.622 | 2,819.622 | 1,378.731 | 848.2 | 475.2 | 245.6 | 127.5 | 69.2 | 7.4 | 0.5 |
Totaal eigen vermogen
| 45,457 | 44,353 | 39,773 | 41,275 | 37,920 | 33,571 | 43,204 | 66,137 | 63,584 | 59,716 | 56,668 | 59,136 | 51,316 | 47,292 | 44,273 | 38,677 | 34,402 | 31,490 | 23,918 | 23,184 | 25,916 | 28,039 | 28,671 | 27,142 | 26,542 | 11,722 | 7,149.725 | 4,331.875 | 2,860.879 | 1,419.523 | 848.2 | 475.2 | 245.6 | 127.5 | 69.2 | 7.4 | 0.5 |
Totaal passiva en aandeelhoudersvermogen
| 124,413 | 101,852 | 94,002 | 97,497 | 94,853 | 97,793 | 108,784 | 129,818 | 121,652 | 113,481 | 105,134 | 101,191 | 91,759 | 87,095 | 81,118 | 68,128 | 58,734 | 53,340 | 43,315 | 33,883 | 35,594 | 37,107 | 37,795 | 35,238 | 32,870 | 14,725 | 8,916.705 | 5,451.984 | 3,630.232 | 1,757.279 | 1,053.7 | 595.2 | 323.9 | 154.1 | 82.7 | 16.5 | 4.8 |