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ORACLE CORP. DL-,01/  US68389X1054  /

München
2024-10-31  5:25:40 PM Chg. -6.78 Volume Bid9:52:07 PM Ask9:52:07 PM Market Capitalization Dividend Y. P/E Ratio
155.02EUR -4.19% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 427.31 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  2,857   3,021   3,053   3,061   3,686
Intangible Assets
  7,860   7,899   6,640   6,137   6,406
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   42,206   47,720
Inventories
  303   158   240   189   314
Accounts Receivable
  -   -   -   6,087   5,618
Cash and Cash Equivalents
  16,163   14,955   14,613   17,769   21,716
Current Assets
  39,174   40,023   41,692   48,138   63,183
Total Assets
  73,535   78,327   81,812   90,344   110,903

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  701   438   419   471   806
Long-term debt
  -   -   -   22,667   39,959
Liabilities to Banks
  -   -   -   -   -
Provisions
  59   -   -   -   -
Liabilities
  33,290   34,240   36,667   42,897   61,805
Share Capital
  16,653   17,489   18,893   -   -
Total Equity
  39,776   43,688   44,648   47,447   49,098
Minority Interests
  469   399   497   569   435
Total liabilities equity
  73,535   78,327   81,812   90,344   110,903

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  35,622   37,121   37,180   38,275   38,226
Depreciation (total)
  2,428   2,430   2,385   2,908   2,861
Operating Result
  12,033   13,706   14,684   14,759   13,871
Interest Income
  -808   -766   -797   -1,055   -1,037
Income Before Taxes
  11,411   12,962   13,898   13,704   12,834
Income Taxes
  2,864   2,981   2,973   2,749   2,896
Minority Interests Profit
  -   -   -   -   -
Net Income
  8,547   9,981   10,925   10,955   9,938

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.6900   1.9900   2.2900   2.4200   2.2600
Dividend per Share
  0.2100   0.2400   0.3000   0.4800   0.5100

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,214   13,743   14,224   14,921   14,336
Cash Flow from Investing Activities
  -6,081   -8,381   -5,956   -7,539   -19,047
Cash Flow from Financing
  516   -6,099   -8,500   -4,068   9,850
Decrease / Increase in Cash
  6,249   -1,208   -342   3,156   3,947
Employees
  108,000   115,000   120,000   122,000   132,000