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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  3,061   3,686   4,000   5,315   5,897
Intangible Assets
  6,137   6,406   4,943   7,679   6,670
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  42,206   47,720   47,867   60,476   61,300
Inventories
  189   314   212   300   398
Accounts Receivable
  6,087   5,618   5,385   5,300   5,279
Cash and Cash Equivalents
  17,769   21,716   20,152   21,784   21,620
Current Assets
  48,138   63,183   64,313   74,515   75,964
Total Assets
  90,344   110,903   112,180   134,991   137,264

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  471   806   504   599   529
Long-term debt
  22,667   39,959   40,105   48,112   56,128
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  42,897   61,805   64,390   80,745   91,040
Share Capital
  -   -   -   -   -
Total Equity
  47,447   49,098   47,790   54,246   46,224
Minority Interests
  569   435   501   386   498
Total liabilities equity
  90,344   110,903   112,180   134,991   137,264

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  38,275   38,226   37,047   37,728   39,831
Depreciation (total)
  2,908   2,861   2,509   2,451   2,785
Operating Result
  14,759   13,871   12,604   12,710   13,679
Interest Income
  -1,055   -1,037   -1,162   -1,193   -788
Income Before Taxes
  13,704   12,834   11,442   11,517   12,891
Income Taxes
  2,749   2,896   2,541   2,182   9,066
Minority Interests Profit
  -   -   -   -   -
Net Income
  10,955   9,938   8,901   9,335   3,825

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.4200   2.2600   2.1100   2.2700   0.9300
Dividend per Share
  0.4800   0.5100   0.6000   0.6400   0.7600

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14,921   14,336   13,561   14,126   15,386
Cash Flow from Investing Activities
  -7,539   -19,047   -5,154   -21,494   -5,625
Cash Flow from Financing
  -4,068   9,850   -9,856   9,086   -9,982
Decrease / Increase in Cash
  3,156   3,947   -1,564   1,632   -164
Employees
  122,000   132,000   136,000   138,000   137,000