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ORACLE CORP. DL-,01/  US68389X1054  /

Lang & Schwarz
11/17/2024  7:03:47 PM Chg. +0.060 Volume Bid7:03:47 PM Ask7:03:47 PM Market Capitalization Dividend Y. P/E Ratio
174.260EUR +0.03% -
Turnover: -		 174.260Bid Size: - 174.620Ask Size: - 483.61 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  5,897   6,252   6,244   7,049   9,716
Intangible Assets
  6,670   5,279   3,738   2,430   1,440
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  61,300   62,323   63,298   75,540   77,664
Inventories
  398   -   -   -   -
Accounts Receivable
  5,279   5,134   5,551   5,409   5,953
Cash and Cash Equivalents
  21,620   20,514   37,239   30,098   21,383
Current Assets
  75,964   46,386   52,140   55,567   31,633
Total Assets
  137,264   108,709   115,438   131,107   109,297

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  529   580   637   745   1,317
Long-term debt
  56,128   51,673   69,226   75,995   72,110
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   7,864   6,031
Liabilities
  91,040   86,346   102,721   125,155   115,065
Share Capital
  -   -   -   -   -
Total Equity
  46,224   22,363   12,717   5,952   -5,768
Minority Interests
  498   578   643   714   452
Total liabilities equity
  137,264   108,709   115,438   131,107   109,297

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  39,831   39,506   39,068   40,479   42,440
Depreciation (total)
  2,785   2,919   2,968   2,916   3,122
Operating Result
  13,679   13,535   13,896   15,213   10,926
Interest Income
  -788   -1,267   -1,833   -2,214   -3,277
Income Before Taxes
  12,891   12,268   12,063   12,999   7,649
Income Taxes
  9,066   1,185   1,928   747   -932
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,825   11,083   10,135   13,746   6,717

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.9300   3.0500   3.1600   4.6700   2.4900
Dividend per Share
  0.7600   0.8100   0.9600   1.0400   1.2800

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  15,386   14,551   13,139   15,887   9,539
Cash Flow from Investing Activities
  -5,625   26,557   9,843   -13,098   11,220
Cash Flow from Financing
  -9,982   -42,056   -6,132   -10,378   -29,126
Decrease / Increase in Cash
  -164   -1,106   16,725   -7,141   -8,715
Employees
  137,000   136,000   135,000   132,000   143,000