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ORACLE CORP. DL-,01/  US68389X1054  /

München
31/10/2024  17:25:40 Chg. -6.78 Volume Bid21:52:07 Ask21:52:07 Market Capitalization Dividend Y. P/E Ratio
155.02EUR -4.19% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 427.31 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  4,000   5,315   5,897   6,252   6,244
Intangible Assets
  4,943   7,679   6,670   5,279   3,738
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  47,867   60,476   61,300   62,323   63,298
Inventories
  212   300   398   -   -
Accounts Receivable
  5,385   5,300   5,279   5,134   5,551
Cash and Cash Equivalents
  20,152   21,784   21,620   20,514   37,239
Current Assets
  64,313   74,515   75,964   46,386   52,140
Total Assets
  112,180   134,991   137,264   108,709   115,438

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  504   599   529   580   637
Long-term debt
  40,105   48,112   56,128   51,673   69,226
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  64,390   80,745   91,040   86,346   102,721
Share Capital
  -   -   -   -   -
Total Equity
  47,790   54,246   46,224   22,363   12,717
Minority Interests
  501   386   498   578   643
Total liabilities equity
  112,180   134,991   137,264   108,709   115,438

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  37,047   37,728   39,831   39,506   39,068
Depreciation (total)
  2,509   2,451   2,785   2,919   2,968
Operating Result
  12,604   12,710   13,679   13,535   13,896
Interest Income
  -1,162   -1,193   -788   -1,267   -1,833
Income Before Taxes
  11,442   11,517   12,891   12,268   12,063
Income Taxes
  2,541   2,182   9,066   1,185   1,928
Minority Interests Profit
  -   -   -   -   -
Net Income
  8,901   9,335   3,825   11,083   10,135

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.1100   2.2700   0.9300   3.0500   3.1600
Dividend per Share
  0.6000   0.6400   0.7600   0.8100   0.9600

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  13,561   14,126   15,386   14,551   13,139
Cash Flow from Investing Activities
  -5,154   -21,494   -5,625   26,557   9,843
Cash Flow from Financing
  -9,856   9,086   -9,982   -42,056   -6,132
Decrease / Increase in Cash
  -1,564   1,632   -164   -1,106   16,725
Employees
  136,000   138,000   137,000   136,000   135,000