Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
14 725.0 |
32 870.0 |
35 238.0 |
37 795.0 |
37 107.0 |
35 594.0 |
33 883.0 |
43 315.0 |
53 340.0 |
58 734.0 |
68 128.0 |
81 130.0 |
87 095.0 |
91 759.0 |
101 191.0 |
105 134.0 |
113 481.0 |
121 652.0 |
129 818.0 |
108 784.0 |
97 793.0 |
94 853.0 |
97 497.0 |
94 002.0 |
101 852.0 |
124 413.0 |
Aktywa trwałe (mln) |
10 110.0 |
21 760.0 |
22 403.0 |
20 362.0 |
23 692.0 |
21 251.0 |
20 852.0 |
17 639.0 |
21 766.0 |
23 035.0 |
23 951.0 |
29 709.0 |
29 864.0 |
29 826.0 |
35 670.0 |
38 020.0 |
37 198.0 |
42 933.0 |
46 115.0 |
46 947.0 |
50 038.0 |
51 280.0 |
58 385.0 |
57 285.0 |
58 504.0 |
87 551.0 |
Rzeczowe aktywa trwałe netto |
801.0 |
1 426.0 |
2 591.0 |
4 102.0 |
3 721.0 |
3 290.0 |
3 320.0 |
3 440.0 |
3 893.0 |
4 151.0 |
4 043.0 |
3 941.0 |
3 916.0 |
3 402.0 |
3 322.0 |
3 252.0 |
3 332.0 |
3 506.0 |
3 322.0 |
3 006.0 |
2 789.0 |
2 453.0 |
2 338.0 |
1 997.0 |
2 085.0 |
2 090.0 |
Wartość firmy |
157.0 |
2 937.0 |
3 999.0 |
3 565.0 |
4 043.0 |
4 198.0 |
5 295.0 |
9 227.0 |
12 121.0 |
12 392.0 |
12 925.0 |
16 674.0 |
16 818.0 |
16 998.0 |
21 919.0 |
24 239.0 |
24 469.0 |
26 625.0 |
29 766.0 |
31 706.0 |
33 529.0 |
33 806.0 |
38 168.0 |
38 304.0 |
38 535.0 |
58 660.0 |
Wartości niematerialne i prawne |
303.0 |
1 150.0 |
660.0 |
797.0 |
556.0 |
325.0 |
549.0 |
2 161.0 |
2 540.0 |
2 089.0 |
1 702.0 |
3 274.0 |
2 541.0 |
1 959.0 |
3 403.0 |
3 280.0 |
2 376.0 |
2 501.0 |
2 539.0 |
2 552.0 |
2 201.0 |
1 576.0 |
3 619.0 |
2 569.0 |
1 818.0 |
11 219.0 |
Wartość firmy i wartości niematerialne i prawne |
460.0 |
4 087.0 |
4 659.0 |
4 362.0 |
4 599.0 |
4 523.0 |
5 844.0 |
11 388.0 |
14 661.0 |
14 481.0 |
14 627.0 |
19 948.0 |
19 359.0 |
18 957.0 |
25 322.0 |
27 519.0 |
26 845.0 |
29 126.0 |
32 305.0 |
34 258.0 |
35 730.0 |
35 382.0 |
41 787.0 |
40 873.0 |
40 353.0 |
69 879.0 |
Należności netto |
1 242.0 |
2 299.0 |
1 871.0 |
1 344.0 |
1 514.0 |
1 825.0 |
2 216.0 |
3 303.0 |
3 989.0 |
3 821.0 |
3 177.0 |
4 929.0 |
7 809.0 |
8 030.0 |
9 507.0 |
9 310.0 |
9 835.0 |
10 119.0 |
10 002.0 |
10 503.0 |
10 586.0 |
10 523.0 |
10 146.0 |
10 527.0 |
9 206.0 |
10 023.0 |
Inwestycje długoterminowe |
7 728.0 |
13 688.0 |
11 121.0 |
9 277.0 |
12 683.0 |
10 952.0 |
9 507.0 |
574.0 |
643.0 |
706.0 |
709.0 |
756.0 |
796.0 |
858.0 |
833.0 |
899.0 |
897.0 |
4 158.0 |
4 738.0 |
4 882.0 |
4 958.0 |
5 714.0 |
4 884.0 |
8 918.0 |
3 483.0 |
0.0 |
Aktywa obrotowe |
4 615.0 |
11 110.0 |
12 835.0 |
17 433.0 |
13 415.0 |
14 343.0 |
13 031.0 |
25 676.0 |
31 574.0 |
35 699.0 |
44 177.0 |
51 421.0 |
57 231.0 |
61 933.0 |
65 521.0 |
67 114.0 |
76 283.0 |
78 719.0 |
83 703.0 |
61 837.0 |
47 755.0 |
43 573.0 |
39 112.0 |
36 717.0 |
43 348.0 |
36 862.0 |
Środki pieniężne i Inwestycje |
2 016.0 |
5 525.0 |
6 907.0 |
12 656.0 |
8 485.0 |
8 669.0 |
6 969.0 |
17 814.0 |
22 266.0 |
26 235.0 |
35 001.0 |
39 861.0 |
44 585.0 |
48 716.0 |
50 610.0 |
52 074.0 |
60 416.0 |
65 756.0 |
70 492.0 |
46 548.0 |
33 413.0 |
29 419.0 |
24 518.0 |
19 267.0 |
26 146.0 |
17 854.0 |
Zapasy |
652.0 |
1 232.0 |
1 684.0 |
880.0 |
873.0 |
1 207.0 |
1 297.0 |
1 371.0 |
1 322.0 |
1 235.0 |
1 074.0 |
1 327.0 |
1 486.0 |
1 663.0 |
1 476.0 |
1 591.0 |
1 627.0 |
1 217.0 |
1 616.0 |
1 846.0 |
1 383.0 |
1 282.0 |
1 559.0 |
2 568.0 |
3 644.0 |
3 373.0 |
Inwestycje krótkoterminowe |
1 189.0 |
1 291.0 |
2 034.0 |
3 172.0 |
4 560.0 |
4 947.0 |
2 227.0 |
14 517.0 |
18 538.0 |
21 044.0 |
29 283.0 |
35 280.0 |
36 923.0 |
38 917.0 |
42 685.0 |
45 348.0 |
53 539.0 |
58 125.0 |
58 784.0 |
37 614.0 |
21 663.0 |
17 610.0 |
15 343.0 |
12 188.0 |
16 023.0 |
10 346.0 |
Środki pieniężne i inne aktywa pieniężne |
827.0 |
4 234.0 |
4 873.0 |
9 484.0 |
3 925.0 |
3 722.0 |
4 742.0 |
3 297.0 |
3 728.0 |
5 191.0 |
5 718.0 |
4 581.0 |
7 662.0 |
9 799.0 |
7 925.0 |
6 726.0 |
6 877.0 |
7 631.0 |
11 708.0 |
8 934.0 |
11 750.0 |
11 809.0 |
9 175.0 |
7 079.0 |
10 123.0 |
7 508.0 |
Należności krótkoterminowe |
361.0 |
739.0 |
644.0 |
470.0 |
594.0 |
657.0 |
735.0 |
880.0 |
786.0 |
869.0 |
675.0 |
895.0 |
876.0 |
859.0 |
1 029.0 |
1 032.0 |
1 104.0 |
1 056.0 |
1 385.0 |
1 904.0 |
2 059.0 |
2 218.0 |
2 362.0 |
2 281.0 |
2 313.0 |
2 304.0 |
Dług krótkoterminowy |
1 375.0 |
1 550.0 |
1 299.0 |
1 944.0 |
2 209.0 |
2 429.0 |
2 828.0 |
3 260.0 |
3 759.0 |
500.0 |
2 701.0 |
3 096.0 |
588.0 |
31.0 |
3 283.0 |
508.0 |
3 897.0 |
4 160.0 |
7 992.0 |
5 238.0 |
10 191.0 |
3 005.0 |
2 508.0 |
1 099.0 |
1 733.0 |
11 705.0 |
Zobowiązania krótkoterminowe |
3 003.0 |
5 196.0 |
8 096.0 |
8 375.0 |
8 294.0 |
8 703.0 |
9 511.0 |
11 313.0 |
13 358.0 |
13 858.0 |
13 655.0 |
19 233.0 |
17 506.0 |
17 731.0 |
22 192.0 |
19 809.0 |
23 623.0 |
24 911.0 |
27 583.0 |
27 035.0 |
31 712.0 |
25 331.0 |
26 257.0 |
25 640.0 |
31 309.0 |
40 584.0 |
Rozliczenia międzyokresowe |
724.0 |
1 386.0 |
3 214.0 |
3 143.0 |
3 034.0 |
3 527.0 |
3 854.0 |
4 408.0 |
5 391.0 |
6 197.0 |
6 438.0 |
7 664.0 |
8 025.0 |
8 852.0 |
9 262.0 |
9 478.0 |
9 824.0 |
10 155.0 |
10 821.0 |
11 490.0 |
10 668.0 |
11 406.0 |
12 148.0 |
12 784.0 |
13 908.0 |
16 249.0 |
Zobowiązania długoterminowe |
1 085.0 |
1 132.0 |
3 858.0 |
749.0 |
774.0 |
975.0 |
1 188.0 |
8 084.0 |
8 492.0 |
10 474.0 |
15 796.0 |
17 612.0 |
22 330.0 |
22 727.0 |
19 871.0 |
28 664.0 |
30 151.0 |
33 156.0 |
36 098.0 |
38 545.0 |
32 510.0 |
31 602.0 |
29 965.0 |
28 589.0 |
26 190.0 |
38 372.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
1 132.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
749.0 |
2 007.0 |
1 353.0 |
1 191.0 |
1 844.0 |
1 748.0 |
1 851.0 |
1 876.0 |
925.0 |
1 250.0 |
8 585.0 |
8 927.0 |
8 837.0 |
8 538.0 |
0.0 |
5 756.0 |
0.0 |
Zobowiązania z tytułu leasingu |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
661.0 |
831.0 |
724.0 |
707.0 |
1270.0 |
Zobowiązania ogółem |
3 003.0 |
6 328.0 |
8 096.0 |
9 124.0 |
9 068.0 |
9 678.0 |
10 699.0 |
19 397.0 |
21 850.0 |
24 332.0 |
29 451.0 |
36 845.0 |
39 836.0 |
40 458.0 |
42 063.0 |
48 473.0 |
53 774.0 |
58 067.0 |
63 681.0 |
65 580.0 |
64 222.0 |
56 933.0 |
56 222.0 |
54 229.0 |
57 499.0 |
78 956.0 |
Kapitał własny |
11 678.0 |
26 497.0 |
27 120.0 |
28 656.0 |
28 029.0 |
25 826.0 |
23 174.0 |
23 912.0 |
31 480.0 |
34 353.0 |
38 647.0 |
44 255.0 |
47 259.0 |
51 301.0 |
59 128.0 |
56 661.0 |
59 707.0 |
63 585.0 |
66 137.0 |
43 204.0 |
33 571.0 |
37 920.0 |
41 275.0 |
39 773.0 |
44 353.0 |
45 457.0 |
Udziały mniejszościowe |
44.0 |
45.0 |
22.0 |
15.0 |
10.0 |
90.0 |
10.0 |
6.0 |
10.0 |
49.0 |
30.0 |
18.0 |
33.0 |
15.0 |
8.0 |
7.0 |
9.0 |
(1.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
14 725.0 |
32 870.0 |
35 238.0 |
37 795.0 |
37 107.0 |
35 594.0 |
33 883.0 |
43 315.0 |
53 340.0 |
58 734.0 |
68 128.0 |
81 118.0 |
87 095.0 |
91 759.0 |
101 191.0 |
105 134.0 |
113 481.0 |
121 652.0 |
129 818.0 |
108 784.0 |
97 793.0 |
94 853.0 |
97 497.0 |
94 002.0 |
101 852.0 |
124 413.0 |
Inwestycje |
8 917.0 |
14 979.0 |
13 155.0 |
12 449.0 |
17 243.0 |
15 899.0 |
11 734.0 |
15 091.0 |
19 181.0 |
21 750.0 |
29 992.0 |
36 036.0 |
37 719.0 |
39 775.0 |
43 518.0 |
46 247.0 |
54 436.0 |
58 125.0 |
58 784.0 |
37 614.0 |
21 663.0 |
17 610.0 |
15 343.0 |
12 188.0 |
16 023.0 |
10 346.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 332.0 |
6 408.0 |
6 893.0 |
10 295.0 |
15 284.0 |
16 822.0 |
16 328.0 |
16 211.0 |
20 909.0 |
25 354.0 |
28 643.0 |
33 717.0 |
25 569.0 |
24 666.0 |
14 583.0 |
11 526.0 |
9 515.0 |
8 391.0 |
30 962.0 |
Środki pieniężne i inne aktywa pieniężne |
827.0 |
4 234.0 |
4 873.0 |
9 484.0 |
3 925.0 |
3 722.0 |
4 742.0 |
3 297.0 |
3 728.0 |
5 191.0 |
5 718.0 |
4 581.0 |
7 662.0 |
9 799.0 |
7 925.0 |
6 726.0 |
6 877.0 |
7 631.0 |
11 708.0 |
8 934.0 |
11 750.0 |
11 809.0 |
9 175.0 |
7 079.0 |
10 123.0 |
7 508.0 |
Dług netto |
(827.0) |
(4 234.0) |
(4 873.0) |
(9 484.0) |
(3 925.0) |
(3 722.0) |
(4 742.0) |
3 035.0 |
2 680.0 |
1 702.0 |
4 577.0 |
10 703.0 |
9 160.0 |
6 529.0 |
8 286.0 |
14 183.0 |
18 477.0 |
21 012.0 |
22 009.0 |
16 635.0 |
12 916.0 |
2 774.0 |
2 351.0 |
2 436.0 |
(1 732.0) |
23 454.0 |
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