Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 19 369.0 |
| 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 | 9 023.0 |
| 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 | nan |
| 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 | 906.0 |
| 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 | nan |
| 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 | 32 232.0 |
| 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 | 9 023.0 |
| 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) | 23 209.0 |
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