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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  3,021   3,053   3,061   3,686   4,000
Intangible Assets
  7,899   6,640   6,137   6,406   4,943
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   42,206   47,720   47,867
Inventories
  158   240   189   314   212
Accounts Receivable
  -   -   6,087   5,618   5,385
Cash and Cash Equivalents
  14,955   14,613   17,769   21,716   20,152
Current Assets
  40,023   41,692   48,138   63,183   64,313
Total Assets
  78,327   81,812   90,344   110,903   112,180

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  438   419   471   806   504
Long-term debt
  -   -   22,667   39,959   40,105
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  34,240   36,667   42,897   61,805   64,390
Share Capital
  17,489   18,893   -   -   -
Total Equity
  43,688   44,648   47,447   49,098   47,790
Minority Interests
  399   497   569   435   501
Total liabilities equity
  78,327   81,812   90,344   110,903   112,180

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  37,121   37,180   38,275   38,226   37,047
Depreciation (total)
  2,430   2,385   2,908   2,861   2,509
Operating Result
  13,706   14,684   14,759   13,871   12,604
Interest Income
  -766   -797   -1,055   -1,037   -1,162
Income Before Taxes
  12,962   13,898   13,704   12,834   11,442
Income Taxes
  2,981   2,973   2,749   2,896   2,541
Minority Interests Profit
  -   -   -   -   -
Net Income
  9,981   10,925   10,955   9,938   8,901

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.9900   2.2900   2.4200   2.2600   2.1100
Dividend per Share
  0.2400   0.3000   0.4800   0.5100   0.6000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  13,743   14,224   14,921   14,336   13,561
Cash Flow from Investing Activities
  -8,381   -5,956   -7,539   -19,047   -5,154
Cash Flow from Financing
  -6,099   -8,500   -4,068   9,850   -9,856
Decrease / Increase in Cash
  -1,208   -342   3,156   3,947   -1,564
Employees
  115,000   120,000   122,000   132,000   136,000