Cisco Systems
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 15.496,0 | 15.901,0 | 17.217,0 |
| EBIT | 15.586,0 | 14.024,0 | 13.765,0 |
| Impuestos | 2.705,0 | 2.665,0 | 2.671,0 |
| Beneficio neto | 10.591,0 | 11.812,0 | 12.613,0 |
| Beneficio por acción (Importe) | 2,5085 | 2,8326 | 3,0816 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 10.123,0 | 7.079,0 | 9.175,0 |
| Cuentas a cobrar | 9.206,0 | 10.527,0 | 10.146,0 |
| Existencias | 3.644,0 | 2.568,0 | 1.559,0 |
| Total activo corriente | 43.348,0 | 36.717,0 | 39.112,0 |
| Inmovilizado | 3.056,0 | 3.000,0 | 3.433,0 |
| Fondo de comercio | 38.535,0 | 38.304,0 | 38.168,0 |
| Otro activo no corriente | 1.923,0 | 1.554,0 | 3.072,0 |
| Activos totales | 101.852,0 | 94.002,0 | 97.497,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 57.499,0 | 54.229,0 | 56.222,0 |
| Deuda a largo plazo | 6.682,0 | 8.426,0 | 9.018,0 |
| Otro pasivo no corriente | 7.097,0 | 8.904,0 | 9.966,0 |
| Fondos propios | 44.353,0 | 39.773,0 | 41.275,0 |
| Deuda neta | -11.833,0 | -8.696,0 | -16.882,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 1,4600 | 1,5000 | 1,5400 |
| Pay out (%) | 0,5820% | 0,5295% | 0,4997% |
| PER (veces) | 18,099 | 17,816 | 17,019 |
| Valor en libros por acción (Importe) | 9,7877 | 9,6771 | 10,908 |
| Flujo de caja por acción (Importe) | 3,6482 | 3,1550 | 4,8443 |
| Capitaliación de mercado (Mill.) | 233.677,6 | 187.502,8 | 212.066,0 |
| Empleados | 79.500,0 | 83.300,0 | 84.900,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||